Canada Pension Plan Investment Board’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51B | Buy |
11,078,049
+888,643
| +9% | +$442M | 4.71% | 2 |
|
|
2025
Q1 | $3.83B | Buy |
10,189,406
+1,200,104
| +13% | +$451M | 3.71% | 2 |
|
|
2024
Q4 | $3.79B | Buy |
8,989,302
+1,770,597
| +25% | +$746M | 3.61% | 3 |
|
|
2024
Q3 | $3.11B | Sell |
7,218,705
-356,686
| -5% | -$153M | 2.94% | 3 |
|
|
2024
Q2 | $3.39B | Buy |
7,575,391
+1,293,466
| +21% | +$578M | 3.33% | 3 |
|
|
2024
Q1 | $2.64B | Buy |
6,281,925
+2,744,900
| +78% | +$1.15B | 2.78% | 3 |
|
|
2023
Q4 | $1.33B | Buy |
3,537,025
+1,384,925
| +64% | +$521M | 1.68% | 7 |
|
|
2023
Q3 | $680M | Sell |
2,152,100
-453,451
| -17% | -$143M | 0.99% | 19 |
|
|
2023
Q2 | $887M | Buy |
2,605,551
+754,458
| +41% | +$257M | 1.35% | 11 |
|
|
2023
Q1 | $534M | Buy |
1,851,093
+606,865
| +49% | +$175M | 0.84% | 22 |
|
|
2022
Q4 | $298M | Sell |
1,244,228
-623,278
| -33% | -$149M | 0.53% | 52 |
|
|
2022
Q3 | $435M | Sell |
1,867,506
-529,827
| -22% | -$123M | 0.74% | 34 |
|
|
2022
Q2 | $616M | Sell |
2,397,333
-235,510
| -9% | -$60.5M | 1.02% | 21 |
|
|
2022
Q1 | $812M | Sell |
2,632,843
-1,399,038
| -35% | -$431M | 1.09% | 18 |
|
|
2021
Q4 | $1.36B | Sell |
4,031,881
-198,620
| -5% | -$66.8M | 1.44% | 8 |
|
|
2021
Q3 | $1.19B | Buy |
4,230,501
+563,543
| +15% | +$159M | 1.35% | 10 |
|
|
2021
Q2 | $993M | Sell |
3,666,958
-459,753
| -11% | -$125M | 1.19% | 12 |
|
|
2021
Q1 | $973M | Sell |
4,126,711
-1,014,076
| -20% | -$239M | 1.27% | 10 |
|
|
2020
Q4 | $1.14B | Sell |
5,140,787
-233,086
| -4% | -$51.8M | 1.71% | 6 |
|
|
2020
Q3 | $1.13B | Buy |
5,373,873
+824,013
| +18% | +$173M | 2.13% | 6 |
|
|
2020
Q2 | $926M | Sell |
4,549,860
-79,672
| -2% | -$16.2M | 1.98% | 6 |
|
|
2020
Q1 | $730M | Buy |
4,629,532
+1,807,165
| +64% | +$285M | 1.92% | 7 |
|
|
2019
Q4 | $445M | Sell |
2,822,367
-463,096
| -14% | -$73M | 0.87% | 22 |
|
|
2019
Q3 | $457M | Buy |
3,285,463
+424,422
| +15% | +$59M | 0.94% | 21 |
|
|
2019
Q2 | $383M | Sell |
2,861,041
-961,862
| -25% | -$129M | 0.77% | 29 |
|
|
2019
Q1 | $451M | Sell |
3,822,903
-1,135,064
| -23% | -$134M | 0.87% | 24 |
|
|
2018
Q4 | $504M | Sell |
4,957,967
-4,716,607
| -49% | -$479M | 1.12% | 17 |
|
|
2018
Q3 | $1.11B | Sell |
9,674,574
-2,826,324
| -23% | -$323M | 2.04% | 3 |
|
|
2018
Q2 | $1.23B | Sell |
12,500,898
-5,718,442
| -31% | -$564M | 2.37% | 4 |
|
|
2018
Q1 | $1.66B | Buy |
18,219,340
+3,052,382
| +20% | +$279M | 2.8% | 2 |
|
|
2017
Q4 | $1.3B | Sell |
15,166,958
-319,900
| -2% | -$27.4M | 2.44% | 4 |
|
|
2017
Q3 | $1.15B | Buy |
15,486,858
+1,555,100
| +11% | +$116M | 2.36% | 4 |
|
|
2017
Q2 | $960M | Buy |
13,931,758
+873,200
| +7% | +$60.2M | 2.2% | 5 |
|
|
2017
Q1 | $860M | Buy |
13,058,558
+2,472,275
| +23% | +$163M | 2.24% | 6 |
|
|
2016
Q4 | $658M | Buy |
10,586,283
+474,881
| +5% | +$29.5M | 2.39% | 9 |
|
|
2016
Q3 | $582M | Buy |
10,111,402
+1,331,319
| +15% | +$76.7M | 2.13% | 8 |
|
|
2016
Q2 | $449M | Sell |
8,780,083
-467,782
| -5% | -$23.9M | 1.82% | 12 |
|
|
2016
Q1 | $511M | Buy |
9,247,865
+2,090,639
| +29% | +$115M | 2.11% | 8 |
|
|
2015
Q4 | $397M | Sell |
7,157,226
-2,480,509
| -26% | -$138M | 1.84% | 12 |
|
|
2015
Q3 | $427M | Sell |
9,637,735
-7,459,901
| -44% | -$330M | 1.75% | 7 |
|
|
2015
Q2 | $755M | Buy |
17,097,636
+3,931,578
| +30% | +$174M | 2.46% | 5 |
|
|
2015
Q1 | $535M | Buy |
13,166,058
+4,692,192
| +55% | +$191M | 1.98% | 5 |
|
|
2014
Q4 | $394M | Sell |
8,473,866
-5,791,036
| -41% | -$269M | 1.26% | 11 |
|
|
2014
Q3 | $661M | Buy |
14,264,902
+1,186,174
| +9% | +$55M | 2.32% | 5 |
|
|
2014
Q2 | $545M | Buy |
13,078,728
+1,447,735
| +12% | +$60.4M | 1.89% | 7 |
|
|
2014
Q1 | $477M | Buy |
11,630,993
+56,051
| +0.5% | +$2.3M | 1.89% | 7 |
|
|
2013
Q4 | $433M | Sell |
11,574,942
-621,900
| -5% | -$23.3M | 1.76% | 9 |
|
|
2013
Q3 | $406M | Buy |
12,196,842
+805,117
| +7% | +$26.8M | 1.81% | 6 |
|
|
2013
Q2 | $394M | Buy |
+11,391,725
| New | +$394M | 1.96% | 5 |
|