CI Investments Inc
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CI Investments Inc’s Microsoft MSFT Stock Holding History

CI Investments Inc’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$799M Sell
2,159,396
-508,758
-19% -$213M 3.87% 3
2025
Q4 		$1.29B Sell
2,668,154
-94,037
-3% -$47.1M 5.65% 2
2025
Q3 		$1.43B Sell
2,762,191
-151,873
-5% -$77.5M 5.2% 2
2025
Q2 		$1.45B Buy
2,914,064
+64,155
+2% +$27.9M 5.44% 2
2025
Q1 		$1.07B Sell
2,849,909
-117,802
-4% -$48M 4.51% 2
2024
Q4 		$1.25B Buy
2,967,711
+164,507
+6% +$70.1M 4.71% 2
2024
Q3 		$1.21B Sell
2,803,204
-115,886
-4% -$49.5M 4.59% 2
2024
Q2 		$1.3B Buy
2,919,090
+81,115
+3% +$34.3M 5.14% 2
2024
Q1 		$1.19B Buy
2,837,975
+152,136
+6% +$61.6M 4.74% 2
2023
Q4 		$1.01B Sell
2,685,839
-92,820
-3% -$33M 5.22% 1
2023
Q3 		$877M Sell
2,778,659
-168,790
-6% -$55.8M 4.89% 1
2023
Q2 		$1B Sell
2,947,449
-409,838
-12% -$128M 5.06% 1
2023
Q1 		$968M Sell
3,357,287
-121,517
-3% -$31M 4.87% 1
2022
Q4 		$834M Sell
3,478,804
-202,394
-5% -$48.6M 4.22% 1
2022
Q3 		$857M Sell
3,681,198
-234,501
-6% -$61.9M 4.45% 1
2022
Q2 		$1.01B Sell
3,915,699
-28,623
-0.7% -$7.77M 4.69% 1
2022
Q1 		$1.22B Sell
3,944,322
-209,791
-5% -$63.1M 4.47% 1
2021
Q4 		$1.4B Sell
4,154,113
-186,334
-4% -$60.4M 4.82% 1
2021
Q3 		$1.22B Sell
4,340,447
-27,813
-0.6% -$8.09M 4.56% 1
2021
Q2 		$1.18B Buy
4,368,260
+311,926
+8% +$79.3M 4.34% 1
2021
Q1 		$956M Sell
4,056,334
-390,404
-9% -$90.6M 4.03% 1
2020
Q4 		$989M Buy
4,446,738
+154,686
+4% +$33.3M 4.36% 1
2020
Q3 		$903M Sell
4,292,052
-127,441
-3% -$26.8M 4.49% 2
2020
Q2 		$899M Buy
4,419,493
+396,957
+10% +$72.1M 4.79% 2
2020
Q1 		$634M Buy
4,022,536
+1,178,510
+41% +$194M 3.85% 3
2019
Q4 		$449M Sell
2,844,026
-154,796
-5% -$22.7M 2.28% 2
2019
Q3 		$417M Buy
2,998,822
+563,707
+23% +$77.5M 2.15% 4
2019
Q2 		$330M Sell
2,435,115
-312,663
-11% -$39.7M 1.84% 9
2019
Q1 		$324M Buy
2,747,778
+322,060
+13% +$35.1M 1.82% 6
2018
Q4 		$246M Sell
2,425,718
-798,075
-25% -$85.5M 1.59% 14
2018
Q3 		$369M Sell
3,223,793
-223,692
-6% -$24.2M 2.76% 1
2018
Q2 		$340M Buy
3,447,485
+1,260,091
+58% +$122M 2.67% 2
2018
Q1 		$200M Buy
2,187,394
+123,576
+6% +$11.3M 2.3% 9
2017
Q4 		$177M Sell
2,063,818
-722,542
-26% -$59.3M 1.81% 15
2017
Q3 		$208M Buy
2,786,360
+499,547
+22% +$36.5M 2.03% 13
2017
Q2 		$158M Buy
2,286,813
+28,817
+1% +$1.98M 1.71% 15
2017
Q1 		$149M Buy
2,257,996
+18,880
+0.8% +$1.21M 1.69% 17
2016
Q4 		$139M Buy
2,239,116
+98
+0% +$5.89K 1.52% 17
2016
Q3 		$129M Sell
2,239,018
-517,500
-19% -$29.2M 1.41% 16
2016
Q2 		$141M Buy
2,756,518
+86,200
+3% +$4.48M 1.6% 11
2016
Q1 		$147M Buy
2,670,318
+1,337,900
+100% +$70.1M 1.88% 10
2015
Q4 		$73.9M Buy
1,332,418
+118,200
+10% +$6.22M 0.94% 36
2015
Q3 		$53.7M Buy
1,214,218
+457,723
+61% +$20.6M 0.7% 44
2015
Q2 		$33.4M Buy
756,495
+1,509
+0.2% +$68.9K 0.37% 74
2015
Q1 		$30.7M Sell
754,986
-2,109,500
-74% -$91.8M 0.32% 72
2014
Q4 		$133M Sell
2,864,486
-128,100
-4% -$6.01M 1.5% 19
2014
Q3 		$139M Sell
2,992,586
-1,488,900
-33% -$66.4M 1.45% 16
2014
Q2 		$187M Sell
4,481,486
-163,400
-4% -$6.61M 1.85% 13
2014
Q1 		$190M Sell
4,644,886
-9,015,500
-66% -$338M 2.01% 8
2013
Q4 		$511M Sell
13,660,386
-165,100
-1% -$6M 5.6% 1
2013
Q3 		$461M Sell
13,825,486
-4,261,850
-24% -$140M 5.19% 1
2013
Q2 		$625M Buy
+18,087,336
New +$593M 6.8% 1

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc's MSFT Position: Q1 2026 in Review

CI Investments Inc reduced its Microsoft (MSFT) stake by 19% in Q1 2026, selling an estimated $213M and leaving 2,159,396 shares worth $799M. The position accounts for 3.87% of the portfolio, ranked #3.

CI Investments Inc first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.45B in Q2 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CI Investments Inc held 2,159,396 shares of Microsoft worth $799M as of Q1 2026.
  • CI Investments Inc sold 508,758 Microsoft shares in Q1 2026, an estimated $213M.
  • Microsoft made up 3.87% of CI Investments Inc's portfolio in Q1 2026, its #3 holding.
  • CI Investments Inc first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • CI Investments Inc's Microsoft position peaked at $1.45B in Q2 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.