Canada Pension Plan Investment Board’s Upstart Holdings UPST Stock Holding History

Canada Pension Plan Investment Board’s Portfolio UPST Stock Details UPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Buy	18,300 +7,200	+65%	+$253K	﹤0.01%	1257
2025 Q4	$485K	Sell	11,100 -11,900	-52%	-$548K	﹤0.01%	1315
2025 Q3	$1.17M	Sell	23,000 -196,100	-90%	-$13.8M	﹤0.01%	984
2025 Q2	$14.2M	Buy	219,100 +46,500	+27%	+$2.28M	0.01%	527
2025 Q1	$7.94M	Buy	+172,600	New	+$10.7M	0.01%	614
2022 Q2	–	Sell	-2,350	Closed	-$257K	–	1379
2022 Q1	$257K	Buy	+2,350	New	+$271K	﹤0.01%	1059

Other funds holding UPST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

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

Canada Pension Plan Investment Board increased its Upstart Holdings (UPST) stake by 65% in Q1 2026, buying an estimated $253K and bringing the position to 18,300 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Canada Pension Plan Investment Board first reported a position in UPST in Q1 2022 and has held it in 6 quarters since. The position peaked at $14.2M in Q2 2025. 339 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

Canada Pension Plan Investment Board held 18,300 shares of Upstart Holdings worth $469K as of Q1 2026.
Canada Pension Plan Investment Board bought 7,200 Upstart Holdings shares in Q1 2026, an estimated $253K.
Upstart Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1257 holding.
Canada Pension Plan Investment Board first reported a position in Upstart Holdings in Q1 2022 and has held it in 6 quarters since.
Canada Pension Plan Investment Board's Upstart Holdings position peaked at $14.2M in Q2 2025.
339 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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