CIBC World Markets’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.23B | Buy |
+2,551,595
| New | +$1.28B | 5.94% | 3 |
|
|
2025
Q2 | $1.31B | Sell |
2,627,825
-312,247
| -11% | -$136M | 8.2% | 2 |
|
|
2025
Q1 | $1.1B | Buy |
2,940,072
+518,587
| +21% | +$211M | 8.68% | 1 |
|
|
2024
Q4 | $1.02B | Buy |
2,421,485
+494,639
| +26% | +$211M | 5.98% | 2 |
|
|
2024
Q3 | $829M | Sell |
1,926,846
-448,168
| -19% | -$192M | 5.98% | 1 |
|
|
2024
Q2 | $1.06B | Buy |
2,375,014
+227,951
| +11% | +$96.3M | 6.95% | 2 |
|
|
2024
Q1 | $903M | Sell |
2,147,063
-1,014,573
| -32% | -$411M | 5.92% | 2 |
|
|
2023
Q4 | $1.19B | Buy |
3,161,636
+1,000,245
| +46% | +$356M | 6.48% | 2 |
|
|
2023
Q3 | $682M | Sell |
2,161,391
-690,543
| -24% | -$228M | 6.68% | 2 |
|
|
2023
Q2 | $971M | Buy |
2,851,934
+1,001,192
| +54% | +$314M | 7.89% | 1 |
|
|
2023
Q1 | $534M | Sell |
1,850,742
-1,865,969
| -50% | -$476M | 8.71% | 1 |
|
|
2022
Q4 | $891M | Buy |
3,716,711
+2,140,204
| +136% | +$514M | 6% | 3 |
|
|
2022
Q3 | $367M | Sell |
1,576,507
-653,982
| -29% | -$173M | 5.1% | 4 |
|
|
2022
Q2 | $573M | Buy |
2,230,489
+533,088
| +31% | +$145M | 5.38% | 3 |
|
|
2022
Q1 | $523M | Sell |
1,697,401
-745,937
| -31% | -$224M | 4.09% | 5 |
|
|
2021
Q4 | $822M | Buy |
2,443,338
+489,194
| +25% | +$159M | 4.37% | 4 |
|
|
2021
Q3 | $551M | Sell |
1,954,144
-319,770
| -14% | -$93M | 3.74% | 5 |
|
|
2021
Q2 | $616M | Sell |
2,273,914
-595,567
| -21% | -$151M | 4.29% | 6 |
|
|
2021
Q1 | $677M | Sell |
2,869,481
-816,221
| -22% | -$189M | 4.22% | 4 |
|
|
2020
Q4 | $820M | Buy |
3,685,702
+973,914
| +36% | +$209M | 4.12% | 3 |
|
|
2020
Q3 | $570M | Sell |
2,711,788
-374,787
| -12% | -$78.7M | 5.56% | 1 |
|
|
2020
Q2 | $628M | Buy |
3,086,575
+216,457
| +8% | +$39.3M | 6.74% | 1 |
|
|
2020
Q1 | $453M | Sell |
2,870,118
-683,668
| -19% | -$112M | 5.78% | 1 |
|
|
2019
Q4 | $560M | Buy |
3,553,786
+608,231
| +21% | +$89.4M | 3.63% | 2 |
|
|
2019
Q3 | $410M | Sell |
2,945,555
-37
| -0% | -$5.09K | 3.82% | 1 |
|
|
2019
Q2 | $395M | Sell |
2,945,592
-315,312
| -10% | -$40M | 3.04% | 1 |
|
|
2019
Q1 | $385M | Buy |
3,260,904
+122,735
| +4% | +$13.4M | 3.15% | 3 |
|
|
2018
Q4 | $319M | Sell |
3,138,169
-77,910
| -2% | -$8.35M | 2.97% | 1 |
|
|
2018
Q3 | $368M | Buy |
3,216,079
+1,164,233
| +57% | +$126M | 3.14% | 2 |
|
|
2018
Q2 | $202M | Sell |
2,051,846
-243,685
| -11% | -$23.6M | 1.75% | 4 |
|
|
2018
Q1 | $210M | Sell |
2,295,531
-3,752,334
| -62% | -$343M | 2.23% | 5 |
|
|
2017
Q4 | $517M | Buy |
6,047,865
+752,764
| +14% | +$61.7M | 3.72% | 3 |
|
|
2017
Q3 | $394M | Buy |
5,295,101
+2,316,998
| +78% | +$169M | 3.78% | 3 |
|
|
2017
Q2 | $205M | Sell |
2,978,103
-342,045
| -10% | -$23.5M | 2.17% | 3 |
|
|
2017
Q1 | $219M | Sell |
3,320,148
-1,358,196
| -29% | -$87M | 1.78% | 8 |
|
|
2016
Q4 | $291M | Buy |
4,678,344
+1,777,053
| +61% | +$107M | 2.98% | 4 |
|
|
2016
Q3 | $167M | Buy |
2,901,291
+1,388,333
| +92% | +$78.4M | 3.18% | 6 |
|
|
2016
Q2 | $77.4M | Buy |
1,512,958
+538,708
| +55% | +$28M | 2.01% | 11 |
|
|
2016
Q1 | $53.8M | Sell |
974,250
-1,231,671
| -56% | -$64.6M | 1.18% | 19 |
|
|
2015
Q4 | $122M | Buy |
2,205,921
+1,615,604
| +274% | +$85M | 2.49% | 10 |
|
|
2015
Q3 | $26.1M | Sell |
590,317
-434,642
| -42% | -$19.5M | 0.7% | 41 |
|
|
2015
Q2 | $45.3M | Buy |
+1,024,959
| New | +$46.8M | 1.43% | 15 |
|
|
2015
Q1 | – | Sell |
-1,050,000
| Closed | -$48.8M | – | 93 |
|
|
2014
Q4 | $48.8M | Buy |
+1,050,000
| New | +$49.3M | 2.41% | 6 |
|
|
2014
Q1 | – | Sell |
-40,662
| Closed | -$1.52M | – | 57 |
|
|
2013
Q4 | $1.52M | Buy |
+40,662
| New | +$1.48M | 0.75% | 36 |
|
Other funds holding MSFT
CIBC World Markets's MSFT Position: Q4 2025 in Review
CIBC World Markets opened a new position in Microsoft (MSFT) in Q4 2025: 2,551,595 shares worth $1.23B. The stake represents 5.94% of the portfolio and ranks #3 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in MSFT as recently as Q2 2025.
CIBC World Markets first reported a position in MSFT in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.31B in Q2 2025. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.
- CIBC World Markets held 2,551,595 shares of Microsoft worth $1.23B as of Q4 2025.
- Microsoft was a new CIBC World Markets position in Q4 2025.
- Microsoft made up 5.94% of CIBC World Markets's portfolio in Q4 2025, its #3 holding.
- CIBC World Markets first reported a position in Microsoft in Q4 2013 and has held it in 44 quarters since.
- CIBC World Markets's Microsoft position peaked at $1.31B in Q2 2025.
- 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.