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CIBC World Markets’s Lemonade LMND Stock Holding History

CIBC World Markets’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$285K Buy
+4,008
New +$269K ﹤0.01% 975
2025
Q2 		$300K Sell
6,858
-4,730
-41% -$158K ﹤0.01% 1098
2025
Q1 		$364K Buy
+11,588
New +$399K ﹤0.01% 1165

Other funds holding LMND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIBC World Markets's LMND Position: Q4 2025 in Review

CIBC World Markets opened a new position in Lemonade (LMND) in Q4 2025: 4,008 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in LMND as recently as Q2 2025.

CIBC World Markets first reported a position in LMND in Q1 2025 and has held it in 3 quarters since. The position peaked at $364K in Q1 2025. 350 funds tracked by Wall St. Rank hold LMND as of Q4 2025.

  • CIBC World Markets held 4,008 shares of Lemonade worth $285K as of Q4 2025.
  • Lemonade was a new CIBC World Markets position in Q4 2025.
  • Lemonade made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #975 holding.
  • CIBC World Markets first reported a position in Lemonade in Q1 2025 and has held it in 3 quarters since.
  • CIBC World Markets's Lemonade position peaked at $364K in Q1 2025.
  • 350 funds tracked by Wall St. Rank held Lemonade as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.