Massachusetts Financial Services’s CGI GIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$104M Sell
1,300,860
-428,057
-25% -$29.2M 0.03% 387
2026
Q1
$155M Sell
1,728,917
-130,605
-7% -$10.4M 0.05% 296
2025
Q4
$172M Sell
1,859,522
-25,239
-1% -$2.25M 0.06% 295
2025
Q3
$168M Sell
1,884,761
-21,724
-1% -$2.1M 0.05% 308
2025
Q2
$200M Sell
1,906,485
-121,662
-6% -$12.8M 0.06% 274
2025
Q1
$202M Buy
2,028,147
+133,750
+7% +$14.7M 0.07% 267
2024
Q4
$207M Sell
1,894,397
-104,023
-5% -$11.7M 0.07% 270
2024
Q3
$230M Sell
1,998,420
-1,134,057
-36% -$124M 0.07% 250
2024
Q2
$313M Sell
3,132,477
-44,355
-1% -$4.56M 0.1% 195
2024
Q1
$351M Buy
3,176,832
+117,942
+4% +$13.2M 0.1% 187
2023
Q4
$328M Sell
3,058,890
-45,480
-1% -$4.61M 0.11% 185
2023
Q3
$306M Sell
3,104,370
-10,489
-0.3% -$1.07M 0.11% 184
2023
Q2
$328M Sell
3,114,859
-312,835
-9% -$31.9M 0.11% 185
2023
Q1
$330M Sell
3,427,694
-629,181
-16% -$56.6M 0.11% 182
2022
Q4
$349M Sell
4,056,875
-385,385
-9% -$31.8M 0.12% 170
2022
Q3
$334M Buy
4,442,260
+70,174
+2% +$5.72M 0.13% 173
2022
Q2
$348M Buy
4,372,086
+162,881
+4% +$13.1M 0.12% 175
2022
Q1
$336M Buy
4,209,205
+389,885
+10% +$32.4M 0.1% 188
2021
Q4
$338M Sell
3,819,320
-98,822
-3% -$8.66M 0.09% 192
2021
Q3
$332M Buy
3,918,142
+45,186
+1% +$4.06M 0.1% 189
2021
Q2
$351M Buy
3,872,956
+42,658
+1% +$3.78M 0.1% 185
2021
Q1
$319M Sell
3,830,298
-52,515
-1% -$4.16M 0.1% 187
2020
Q4
$308M Buy
3,882,813
+1,381,926
+55% +$98.5M 0.1% 187
2020
Q3
$169M Buy
2,500,887
+486,970
+24% +$33.2M 0.06% 242
2020
Q2
$127M Sell
2,013,917
-96,657
-5% -$6.02M 0.05% 275
2020
Q1
$115M Buy
2,110,574
+239,630
+13% +$17.4M 0.05% 243
2019
Q4
$157M Sell
1,870,944
-5,028
-0.3% -$405K 0.06% 248
2019
Q3
$148M Buy
1,875,972
+114,164
+6% +$8.9M 0.06% 238
2019
Q2
$135M Sell
1,761,808
-75,553
-4% -$5.49M 0.06% 255
2019
Q1
$126M Sell
1,837,361
-137,835
-7% -$9.1M 0.05% 251
2018
Q4
$121M Sell
1,975,196
-67,474
-3% -$4.16M 0.06% 232
2018
Q3
$132M Buy
2,042,670
+5,352
+0.3% +$348K 0.05% 247
2018
Q2
$129M Buy
2,037,318
+253,847
+14% +$15.3M 0.06% 244
2018
Q1
$103M Buy
1,783,471
+25,560
+1% +$1.45M 0.04% 272
2017
Q4
$95.5M Buy
1,757,911
+538,577
+44% +$28.7M 0.04% 287
2017
Q3
$63.2M Sell
1,219,334
-170,260
-12% -$8.74M 0.03% 347
2017
Q2
$71M Buy
1,389,594
+151,056
+12% +$7.38M 0.03% 319
2017
Q1
$59.4M Buy
1,238,538
+9,599
+0.8% +$461K 0.03% 338
2016
Q4
$59M Buy
1,228,939
+32,490
+3% +$1.55M 0.03% 336
2016
Q3
$57M Buy
1,196,449
+148,806
+14% +$7.03M 0.03% 335
2016
Q2
$44.7M Buy
1,047,643
+743,982
+245% +$34.4M 0.02% 359
2016
Q1
$14.5M Sell
303,661
-4,042
-1% -$169K 0.01% 532
2015
Q4
$12.3M Buy
307,703
+147,966
+93% +$5.89M 0.01% 571
2015
Q3
$5.78M Buy
+159,737
New +$5.99M ﹤0.01% 648

Other funds holding GIB

Massachusetts Financial Services's GIB Position: Q2 2026 in Review

Massachusetts Financial Services reduced its CGI (GIB) stake by 25% in Q2 2026, selling an estimated $29.2M and leaving 1,300,860 shares worth $104M. The position accounts for 0.03% of the portfolio, ranked #387.

Massachusetts Financial Services first reported a position in GIB in Q3 2015 and has held it in 44 quarters since. The position peaked at $351M in Q1 2024. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Massachusetts Financial Services held 1,300,860 shares of CGI worth $104M as of Q2 2026.
  • Massachusetts Financial Services sold 428,057 CGI shares in Q2 2026, an estimated $29.2M.
  • CGI made up 0.03% of Massachusetts Financial Services's portfolio in Q2 2026, its #387 holding.
  • Massachusetts Financial Services first reported a position in CGI in Q3 2015 and has held it in 44 quarters since.
  • Massachusetts Financial Services's CGI position peaked at $351M in Q1 2024.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.