CIBC World Market’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 | $757M | Sell |
2,045,058
-458,686
| -18% | -$192M | 1.24% | 20 |
|
|
2025
Q4 | $1.21B | Buy |
2,503,744
+1,038,107
| +71% | +$520M | 1.95% | 11 |
|
|
2025
Q3 | $759M | Buy |
1,465,637
+16,163
| +1% | +$8.25M | 1.36% | 15 |
|
|
2025
Q2 | $721M | Sell |
1,449,474
-420,746
| -22% | -$183M | 1.43% | 15 |
|
|
2025
Q1 | $702M | Buy |
1,870,220
+6,115
| +0.3% | +$2.49M | 1.5% | 12 |
|
|
2024
Q4 | $786M | Buy |
1,864,105
+151,197
| +9% | +$64.4M | 1.65% | 13 |
|
|
2024
Q3 | $737M | Buy |
1,712,908
+33,162
| +2% | +$14.2M | 1.54% | 14 |
|
|
2024
Q2 | $751M | Sell |
1,679,746
-3,052
| -0.2% | -$1.29M | 1.73% | 13 |
|
|
2024
Q1 | $708M | Buy |
1,682,798
+261,915
| +18% | +$106M | 1.68% | 12 |
|
|
2023
Q4 | $534M | Buy |
1,420,883
+57,431
| +4% | +$20.4M | 1.35% | 18 |
|
|
2023
Q3 | $431M | Buy |
1,363,452
+29,487
| +2% | +$9.74M | 1.42% | 14 |
|
|
2023
Q2 | $454M | Sell |
1,333,965
-14,020
| -1% | -$4.39M | 1.45% | 15 |
|
|
2023
Q1 | $389M | Sell |
1,347,985
-11,879
| -0.9% | -$3.03M | 1.31% | 16 |
|
|
2022
Q4 | $326M | Sell |
1,359,864
-8,189
| -0.6% | -$1.97M | 1.15% | 18 |
|
|
2022
Q3 | $319M | Buy |
1,368,053
+19,578
| +1% | +$5.17M | 1.22% | 19 |
|
|
2022
Q2 | $346M | Buy |
1,348,475
+52,286
| +4% | +$14.2M | 1.22% | 21 |
|
|
2022
Q1 | $400M | Buy |
1,296,189
+14,798
| +1% | +$4.45M | 1.27% | 19 |
|
|
2021
Q4 | $431M | Buy |
1,281,391
+33,701
| +3% | +$10.9M | 1.24% | 19 |
|
|
2021
Q3 | $352M | Sell |
1,247,690
-1,625,274
| -57% | -$473M | 1.15% | 19 |
|
|
2021
Q2 | $778M | Sell |
2,872,964
-338,064
| -11% | -$85.9M | 2.17% | 9 |
|
|
2021
Q1 | $757M | Sell |
3,211,028
-1,046,285
| -25% | -$243M | 2.2% | 8 |
|
|
2020
Q4 | $947M | Buy |
4,257,313
+1,134,748
| +36% | +$244M | 3.01% | 6 |
|
|
2020
Q3 | $657M | Buy |
3,122,565
+4,219
| +0.1% | +$886K | 2.85% | 6 |
|
|
2020
Q2 | $635M | Sell |
3,118,346
-106,697
| -3% | -$19.4M | 2.87% | 6 |
|
|
2020
Q1 | $509M | Sell |
3,225,043
-1,165,965
| -27% | -$192M | 2.6% | 9 |
|
|
2019
Q4 | $692M | Buy |
4,391,008
+692,201
| +19% | +$102M | 2.83% | 6 |
|
|
2019
Q3 | $514M | Buy |
3,698,807
+1,917,815
| +108% | +$264M | 2.31% | 9 |
|
|
2019
Q2 | $239M | Buy |
1,780,992
+371,557
| +26% | +$47.2M | 1.06% | 21 |
|
|
2019
Q1 | $166M | Sell |
1,409,435
-34,322
| -2% | -$3.74M | 0.76% | 29 |
|
|
2018
Q4 | $147M | Sell |
1,443,757
-884,511
| -38% | -$94.7M | 0.75% | 27 |
|
|
2018
Q3 | $266M | Buy |
2,328,268
+1,183,374
| +103% | +$128M | 1.14% | 21 |
|
|
2018
Q2 | $113M | Buy |
1,144,894
+66,545
| +6% | +$6.45M | 0.49% | 38 |
|
|
2018
Q1 | $98.4M | Sell |
1,078,349
-351,155
| -25% | -$32.1M | 0.41% | 46 |
|
|
2017
Q4 | $122M | Buy |
1,429,504
+26,275
| +2% | +$2.16M | 0.55% | 35 |
|
|
2017
Q3 | $105M | Buy |
1,403,229
+65,691
| +5% | +$4.8M | 0.5% | 39 |
|
|
2017
Q2 | $92.2M | Sell |
1,337,538
-1,007,288
| -43% | -$69.1M | 0.39% | 42 |
|
|
2017
Q1 | $154M | Sell |
2,344,826
-232,719
| -9% | -$14.9M | 0.5% | 30 |
|
|
2016
Q4 | $160M | Buy |
2,577,545
+1,937,264
| +303% | +$117M | 0.55% | 31 |
|
|
2016
Q3 | $36.9M | Buy |
640,281
+8,215
| +1% | +$464K | 0.14% | 53 |
|
|
2016
Q2 | $32.3M | Sell |
632,066
-15,086
| -2% | -$784K | 0.14% | 51 |
|
|
2016
Q1 | $35.7M | Buy |
647,152
+54,728
| +9% | +$2.87M | 0.17% | 45 |
|
|
2015
Q4 | $32.9M | Buy |
592,424
+177,128
| +43% | +$9.32M | 0.17% | 44 |
|
|
2015
Q3 | $18.4M | Sell |
415,296
-14,154
| -3% | -$636K | 0.09% | 57 |
|
|
2015
Q2 | $19M | Sell |
429,450
-9,826
| -2% | -$448K | 0.08% | 60 |
|
|
2015
Q1 | $17.9M | Sell |
439,276
-109,300
| -20% | -$4.76M | 0.07% | 61 |
|
|
2014
Q4 | $25.5M | Buy |
548,576
+47,969
| +10% | +$2.25M | 0.1% | 51 |
|
|
2014
Q3 | $23.2M | Sell |
500,607
-25,299
| -5% | -$1.13M | 0.08% | 54 |
|
|
2014
Q2 | $21.9M | Buy |
525,906
+104,980
| +25% | +$4.25M | 0.08% | 53 |
|
|
2014
Q1 | $17.3M | Buy |
420,926
+89,753
| +27% | +$3.37M | 0.07% | 57 |
|
|
2013
Q4 | $12.4M | Buy |
331,173
+20,090
| +6% | +$730K | 0.05% | 63 |
|
|
2013
Q3 | $10.4M | Sell |
311,083
-19,907
| -6% | -$655K | 0.04% | 64 |
|
|
2013
Q2 | $11.4M | Buy |
+330,990
| New | +$10.8M | 0.05% | 57 |
|
Other funds holding MSFT
VCM
VPM
CIBC World Market's MSFT Position: Q1 2026 in Review
CIBC World Market reduced its Microsoft (MSFT) stake by 18% in Q1 2026, selling an estimated $192M and leaving 2,045,058 shares worth $757M. The position accounts for 1.24% of the portfolio, ranked #20.
CIBC World Market first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21B in Q4 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- CIBC World Market held 2,045,058 shares of Microsoft worth $757M as of Q1 2026.
- CIBC World Market sold 458,686 Microsoft shares in Q1 2026, an estimated $192M.
- Microsoft made up 1.24% of CIBC World Market's portfolio in Q1 2026, its #20 holding.
- CIBC World Market first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- CIBC World Market's Microsoft position peaked at $1.21B in Q4 2025.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.