CIBC Bancorp USA’s Microsoft MSFT Stock Holding History

CIBC Bancorp USA’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 Q2	$2.9B	Sell	7,759,778 -885,893	-10%	-$358M	3.52%	3
2026 Q1	$3.2B	Buy	+8,645,671	New	+$3.62B	4.3%	3
2025 Q3	$1.24B	Buy	+2,391,505	New	+$1.22B	6.77%	2

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CIBC Bancorp USA's MSFT Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Microsoft (MSFT) stake by 10% in Q2 2026, selling an estimated $358M and leaving 7,759,778 shares worth $2.9B. The position accounts for 3.52% of the portfolio, ranked #3.

CIBC Bancorp USA first reported a position in MSFT in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.2B in Q1 2026. 5,957 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

CIBC Bancorp USA held 7,759,778 shares of Microsoft worth $2.9B as of Q2 2026.
CIBC Bancorp USA sold 885,893 Microsoft shares in Q2 2026, an estimated $358M.
Microsoft made up 3.52% of CIBC Bancorp USA's portfolio in Q2 2026, its #3 holding.
CIBC Bancorp USA first reported a position in Microsoft in Q3 2025 and has held it in 3 quarters since.
CIBC Bancorp USA's Microsoft position peaked at $3.2B in Q1 2026.
5,957 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.