Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Interactive Brokers IBKR Stock Holding History

Canada Pension Plan Investment Board’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115M Buy
1,322,682
+528,906
+67% +$44M 0.06% 258
2026
Q1 		$53.2M Sell
793,776
-302,687
-28% -$21.6M 0.03% 346
2025
Q4 		$70.5M Sell
1,096,463
-390,722
-26% -$26.2M 0.05% 288
2025
Q3 		$102M Buy
1,487,185
+692,569
+87% +$43.6M 0.07% 227
2025
Q2 		$44M Buy
794,616
+418,192
+111% +$19.8M 0.04% 337
2025
Q1 		$15.6M Sell
376,424
-765,836
-67% -$37.9M 0.02% 499
2024
Q4 		$50.5M Buy
1,142,260
+544,020
+91% +$22.9M 0.05% 305
2024
Q3 		$20.8M Buy
598,240
+266,668
+80% +$8.26M 0.02% 433
2024
Q2 		$10.2M Buy
331,572
+282,944
+582% +$8.44M 0.01% 578
2024
Q1 		$1.36M Sell
48,628
-138,624
-74% -$3.45M ﹤0.01% 968
2023
Q4 		$3.88M Sell
187,252
-36,000
-16% -$737K ﹤0.01% 718
2023
Q3 		$4.83M Sell
223,252
-7,228
-3% -$161K 0.01% 614
2023
Q2 		$4.79M Sell
230,480
-309,200
-57% -$6.1M 0.01% 585
2023
Q1 		$11.1M Sell
539,680
-157,200
-23% -$3.2M 0.02% 440
2022
Q4 		$12.6M Buy
696,880
+110,720
+19% +$2.07M 0.02% 380
2022
Q3 		$9.37M Buy
586,160
+406,960
+227% +$6.27M 0.02% 440
2022
Q2 		$2.46M Sell
179,200
-364,000
-67% -$5.4M ﹤0.01% 657
2022
Q1 		$8.95M Buy
543,200
+532,192
+4,835% +$9.16M 0.01% 516
2021
Q4 		$218K Buy
11,008
+10,192
+1,249% +$190K ﹤0.01% 1237
2021
Q3 		$13K Buy
+816
New +$12.9K ﹤0.01% 1332
2021
Q1 		– Sell
-92,736
Closed -$1.41M – 1400
2020
Q4 		$1.41M Buy
+92,736
New +$1.23M ﹤0.01% 915
2018
Q3 		– Sell
-360,000
Closed -$5.8M – 1289
2018
Q2 		$5.8M Buy
+360,000
New +$6.52M 0.01% 749

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canada Pension Plan Investment Board's IBKR Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its Interactive Brokers (IBKR) stake by 67% in Q2 2026, buying an estimated $44M and bringing the position to 1,322,682 shares worth $115M. The position accounts for 0.06% of the portfolio, ranked #258.

Canada Pension Plan Investment Board first reported a position in IBKR in Q2 2018 and has held it in 22 quarters since. 1,118 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Canada Pension Plan Investment Board held 1,322,682 shares of Interactive Brokers worth $115M as of Q2 2026.
  • Canada Pension Plan Investment Board bought 528,906 Interactive Brokers shares in Q2 2026, an estimated $44M.
  • Interactive Brokers made up 0.06% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #258 holding.
  • Canada Pension Plan Investment Board first reported a position in Interactive Brokers in Q2 2018 and has held it in 22 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.