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 Q2	$684K	Buy	19,300 +1,000	+5%	+$30.8K	﹤0.01%	1144
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

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

Canada Pension Plan Investment Board increased its Upstart Holdings (UPST) stake by 5.5% in Q2 2026, buying an estimated $30.8K and bringing the position to 19,300 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Canada Pension Plan Investment Board first reported a position in UPST in Q1 2022 and has held it in 7 quarters since. The position peaked at $14.2M in Q2 2025. 369 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

Canada Pension Plan Investment Board held 19,300 shares of Upstart Holdings worth $684K as of Q2 2026.
Canada Pension Plan Investment Board bought 1,000 Upstart Holdings shares in Q2 2026, an estimated $30.8K.
Upstart Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1144 holding.
Canada Pension Plan Investment Board first reported a position in Upstart Holdings in Q1 2022 and has held it in 7 quarters since.
Canada Pension Plan Investment Board's Upstart Holdings position peaked at $14.2M in Q2 2025.
369 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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