Canada Pension Plan Investment Board’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55B | Buy |
14,999,474
+2,384,430
| +19% | +$998M | 3.58% | 3 |
|
|
2025
Q4 | $6.1B | Buy |
12,615,044
+194,333
| +2% | +$97.4M | 4.08% | 3 |
|
|
2025
Q3 | $6.43B | Buy |
12,420,711
+1,342,662
| +12% | +$685M | 4.52% | 2 |
|
|
2025
Q2 | $5.51B | Buy |
11,078,049
+888,643
| +9% | +$386M | 4.71% | 2 |
|
|
2025
Q1 | $3.83B | Buy |
10,189,406
+1,200,104
| +13% | +$489M | 3.71% | 2 |
|
|
2024
Q4 | $3.79B | Buy |
8,989,302
+1,770,597
| +25% | +$754M | 3.61% | 3 |
|
|
2024
Q3 | $3.11B | Sell |
7,218,705
-356,686
| -5% | -$152M | 2.94% | 3 |
|
|
2024
Q2 | $3.39B | Buy |
7,575,391
+1,293,466
| +21% | +$546M | 3.33% | 3 |
|
|
2024
Q1 | $2.64B | Buy |
6,281,925
+2,744,900
| +78% | +$1.11B | 2.78% | 3 |
|
|
2023
Q4 | $1.33B | Buy |
3,537,025
+1,384,925
| +64% | +$493M | 1.68% | 7 |
|
|
2023
Q3 | $680M | Sell |
2,152,100
-453,451
| -17% | -$150M | 0.99% | 19 |
|
|
2023
Q2 | $887M | Buy |
2,605,551
+754,458
| +41% | +$236M | 1.35% | 11 |
|
|
2023
Q1 | $534M | Buy |
1,851,093
+606,865
| +49% | +$155M | 0.84% | 22 |
|
|
2022
Q4 | $298M | Sell |
1,244,228
-623,278
| -33% | -$150M | 0.53% | 52 |
|
|
2022
Q3 | $435M | Sell |
1,867,506
-529,827
| -22% | -$140M | 0.74% | 34 |
|
|
2022
Q2 | $616M | Sell |
2,397,333
-235,510
| -9% | -$63.9M | 1.02% | 21 |
|
|
2022
Q1 | $812M | Sell |
2,632,843
-1,399,038
| -35% | -$421M | 1.09% | 18 |
|
|
2021
Q4 | $1.36B | Sell |
4,031,881
-198,620
| -5% | -$64.4M | 1.44% | 8 |
|
|
2021
Q3 | $1.19B | Buy |
4,230,501
+563,543
| +15% | +$164M | 1.35% | 10 |
|
|
2021
Q2 | $993M | Sell |
3,666,958
-459,753
| -11% | -$117M | 1.19% | 12 |
|
|
2021
Q1 | $973M | Sell |
4,126,711
-1,014,076
| -20% | -$235M | 1.27% | 10 |
|
|
2020
Q4 | $1.14B | Sell |
5,140,787
-233,086
| -4% | -$50.1M | 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% | -$14.5M | 1.98% | 6 |
|
|
2020
Q1 | $730M | Buy |
4,629,532
+1,807,165
| +64% | +$297M | 1.92% | 7 |
|
|
2019
Q4 | $445M | Sell |
2,822,367
-463,096
| -14% | -$68M | 0.87% | 22 |
|
|
2019
Q3 | $457M | Buy |
3,285,463
+424,422
| +15% | +$58.4M | 0.94% | 21 |
|
|
2019
Q2 | $383M | Sell |
2,861,041
-961,862
| -25% | -$122M | 0.77% | 29 |
|
|
2019
Q1 | $451M | Sell |
3,822,903
-1,135,064
| -23% | -$124M | 0.87% | 24 |
|
|
2018
Q4 | $504M | Sell |
4,957,967
-4,716,607
| -49% | -$505M | 1.12% | 17 |
|
|
2018
Q3 | $1.11B | Sell |
9,674,574
-2,826,324
| -23% | -$306M | 2.04% | 3 |
|
|
2018
Q2 | $1.23B | Sell |
12,500,898
-5,718,442
| -31% | -$554M | 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% | -$26.2M | 2.44% | 4 |
|
|
2017
Q3 | $1.15B | Buy |
15,486,858
+1,555,100
| +11% | +$114M | 2.36% | 4 |
|
|
2017
Q2 | $960M | Buy |
13,931,758
+873,200
| +7% | +$59.9M | 2.2% | 5 |
|
|
2017
Q1 | $860M | Buy |
13,058,558
+2,472,275
| +23% | +$158M | 2.24% | 6 |
|
|
2016
Q4 | $658M | Buy |
10,586,283
+474,881
| +5% | +$28.6M | 2.39% | 9 |
|
|
2016
Q3 | $582M | Buy |
10,111,402
+1,331,319
| +15% | +$75.1M | 2.13% | 8 |
|
|
2016
Q2 | $449M | Sell |
8,780,083
-467,782
| -5% | -$24.3M | 1.82% | 12 |
|
|
2016
Q1 | $511M | Buy |
9,247,865
+2,090,639
| +29% | +$110M | 2.11% | 8 |
|
|
2015
Q4 | $397M | Sell |
7,157,226
-2,480,509
| -26% | -$131M | 1.84% | 12 |
|
|
2015
Q3 | $427M | Sell |
9,637,735
-7,459,901
| -44% | -$335M | 1.75% | 7 |
|
|
2015
Q2 | $755M | Buy |
17,097,636
+3,931,578
| +30% | +$179M | 2.46% | 5 |
|
|
2015
Q1 | $535M | Buy |
13,166,058
+4,692,192
| +55% | +$204M | 1.98% | 5 |
|
|
2014
Q4 | $394M | Sell |
8,473,866
-5,791,036
| -41% | -$272M | 1.26% | 11 |
|
|
2014
Q3 | $661M | Buy |
14,264,902
+1,186,174
| +9% | +$52.9M | 2.32% | 5 |
|
|
2014
Q2 | $545M | Buy |
13,078,728
+1,447,735
| +12% | +$58.6M | 1.89% | 7 |
|
|
2014
Q1 | $477M | Buy |
11,630,993
+56,051
| +0.5% | +$2.1M | 1.89% | 7 |
|
|
2013
Q4 | $433M | Sell |
11,574,942
-621,900
| -5% | -$22.6M | 1.76% | 9 |
|
|
2013
Q3 | $406M | Buy |
12,196,842
+805,117
| +7% | +$26.5M | 1.81% | 6 |
|
|
2013
Q2 | $394M | Buy |
+11,391,725
| New | +$373M | 1.96% | 5 |
|
Other funds holding MSFT
VCM
VPM
Canada Pension Plan Investment Board's MSFT Position: Q1 2026 in Review
Canada Pension Plan Investment Board increased its Microsoft (MSFT) stake by 19% in Q1 2026, buying an estimated $998M and bringing the position to 14,999,474 shares worth $5.55B. The position accounts for 3.58% of the portfolio, ranked #3.
Canada Pension Plan Investment Board first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.43B in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Canada Pension Plan Investment Board held 14,999,474 shares of Microsoft worth $5.55B as of Q1 2026.
- Canada Pension Plan Investment Board bought 2,384,430 Microsoft shares in Q1 2026, an estimated $998M.
- Microsoft made up 3.58% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #3 holding.
- Canada Pension Plan Investment Board first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Canada Pension Plan Investment Board's Microsoft position peaked at $6.43B in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.