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
FDCDDQ
BGC
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.