Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s KLA KLAC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238M Buy
1,616,920
+762,740
+89% +$112M 0.15% 146
2025
Q4 		$104M Buy
854,180
+384,400
+82% +$45.1M 0.07% 238
2025
Q3 		$50.7M Sell
469,780
-272,650
-37% -$25.4M 0.04% 346
2025
Q2 		$66.5M Sell
742,430
-105,550
-12% -$7.94M 0.06% 268
2025
Q1 		$57.6M Sell
847,980
-158,560
-16% -$11.4M 0.06% 261
2024
Q4 		$63.4M Buy
1,006,540
+911,980
+964% +$61.6M 0.06% 269
2024
Q3 		$7.32M Sell
94,560
-13,620
-13% -$1.07M 0.01% 625
2024
Q2 		$8.92M Sell
108,180
-1,566,610
-94% -$116M 0.01% 608
2024
Q1 		$117M Buy
1,674,790
+552,690
+49% +$35.5M 0.12% 167
2023
Q4 		$65.2M Buy
1,122,100
+195,990
+21% +$10.2M 0.08% 229
2023
Q3 		$42.5M Sell
926,110
-33,850
-4% -$1.62M 0.06% 264
2023
Q2 		$46.6M Buy
959,960
+631,860
+193% +$26.4M 0.07% 244
2023
Q1 		$13.1M Buy
328,100
+324,190
+8,291% +$12.8M 0.02% 415
2022
Q4 		$147K Buy
3,910
+1,990
+104% +$69.4K ﹤0.01% 999
2022
Q3 		$58K Sell
1,920
-747,310
-100% -$25.9M ﹤0.01% 1112
2022
Q2 		$23.9M Buy
749,230
+131,000
+21% +$4.4M 0.04% 318
2022
Q1 		$22.6M Sell
618,230
-1,442,120
-70% -$53.9M 0.03% 375
2021
Q4 		$88.6M Buy
2,060,350
+1,902,320
+1,204% +$73.4M 0.09% 219
2021
Q3 		$5.29M Buy
158,030
+120,700
+323% +$4.03M 0.01% 669
2021
Q2 		$1.21M Sell
37,330
-80,800
-68% -$2.59M ﹤0.01% 840
2021
Q1 		$3.9M Sell
118,130
-340,590
-74% -$10.3M 0.01% 685
2020
Q4 		$11.9M Sell
458,720
-81,710
-15% -$1.9M 0.02% 455
2020
Q3 		$10.5M Buy
540,430
+453,350
+521% +$8.96M 0.02% 377
2020
Q2 		$1.69M Sell
87,080
-303,350
-78% -$5.19M ﹤0.01% 783
2020
Q1 		$5.61M Sell
390,430
-229,800
-37% -$3.7M 0.01% 489
2019
Q4 		$11.1M Buy
620,230
+573,610
+1,230% +$9.62M 0.02% 427
2019
Q3 		$743K Sell
46,620
-159,790
-77% -$2.23M ﹤0.01% 1002
2019
Q2 		$2.44M Sell
206,410
-511,040
-71% -$5.91M ﹤0.01% 910
2019
Q1 		$8.57M Sell
717,450
-276,720
-28% -$2.98M 0.02% 636
2018
Q4 		$8.9M Sell
994,170
-118,670
-11% -$1.11M 0.02% 604
2018
Q3 		$11.3M Buy
1,112,840
+255,710
+30% +$2.8M 0.02% 569
2018
Q2 		$8.79M Sell
857,130
-1,801,570
-68% -$19.6M 0.02% 633
2018
Q1 		$29M Buy
2,658,700
+272,140
+11% +$3.03M 0.05% 307
2017
Q4 		$25.1M Sell
2,386,560
-239,970
-9% -$2.53M 0.05% 314
2017
Q3 		$27.8M Buy
2,626,530
+295,000
+13% +$2.82M 0.06% 290
2017
Q2 		$21.3M Buy
2,331,530
+1,343,000
+136% +$13.4M 0.05% 309
2017
Q1 		$9.4M Sell
988,530
-1,041,000
-51% -$9.17M 0.02% 464
2016
Q4 		$16M Sell
2,029,530
-8,504,000
-81% -$65M 0.06% 249
2016
Q3 		$73.4M Hold
10,533,530
– – 0.27% 75
2016
Q2 		$77.2M Buy
10,533,530
+600,000
+6% +$4.3M 0.31% 65
2016
Q1 		$72.3M Buy
9,933,530
+8,170,000
+463% +$55M 0.3% 59
2015
Q4 		$12.2M Sell
1,763,530
-726,720
-29% -$4.65M 0.06% 296
2015
Q3 		$12.5M Sell
2,490,250
-772,840
-24% -$3.97M 0.05% 340
2015
Q2 		$18.3M Buy
3,263,090
+826,000
+34% +$4.83M 0.06% 280
2015
Q1 		$14.2M Buy
2,437,090
+876,560
+56% +$5.61M 0.05% 352
2014
Q4 		$11M Buy
1,560,530
+593,260
+61% +$4.38M 0.04% 444
2014
Q3 		$7.62M Buy
967,270
+376,570
+64% +$2.84M 0.03% 517
2014
Q2 		$4.29M Sell
590,700
-1,649,000
-74% -$10.9M 0.01% 645
2014
Q1 		$15.5M Sell
2,239,700
-18,540
-0.8% -$120K 0.06% 327
2013
Q4 		$14.6M Sell
2,258,240
-934,980
-29% -$5.9M 0.06% 337
2013
Q3 		$19.4M Sell
3,193,220
-131,800
-4% -$773K 0.09% 269
2013
Q2 		$18.5M Buy
+3,325,020
New +$18.2M 0.09% 255

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Canada Pension Plan Investment Board's KLAC Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its KLA (KLAC) stake by 89% in Q1 2026, buying an estimated $112M and bringing the position to 1,616,920 shares worth $238M. The position accounts for 0.15% of the portfolio, ranked #146.

Canada Pension Plan Investment Board first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Canada Pension Plan Investment Board held 1,616,920 shares of KLA worth $238M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 762,740 KLA shares in Q1 2026, an estimated $112M.
  • KLA made up 0.15% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #146 holding.
  • Canada Pension Plan Investment Board first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.