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Alberta Investment Management Corp (AIMCo)’s Apple AAPL Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-392,200
Closed -$107M – 581
2025
Q4 		$107M Buy
392,200
+179,100
+84% +$48.1M 0.63% 17
2025
Q3 		$54.3M Sell
213,100
-34,500
-14% -$7.79M 0.39% 39
2025
Q2 		$50.8M Sell
247,600
-204,247
-45% -$41.2M 0.39% 44
2025
Q1 		$100M Buy
451,847
+73,862
+20% +$17.1M 0.69% 23
2024
Q4 		$94.7M Buy
377,985
+163,985
+77% +$38.6M 0.63% 25
2024
Q3 		$49.9M Buy
214,000
+102,600
+92% +$22.9M 0.43% 53
2024
Q2 		$23.5M Sell
111,400
-267,200
-71% -$49.8M 0.25% 82
2024
Q1 		$64.9M Sell
378,600
-5,327
-1% -$969K 0.66% 30
2023
Q4 		$73.9M Sell
383,927
-158,009
-29% -$29.2M 0.7% 23
2023
Q3 		$92.8M Sell
541,936
-5,605
-1% -$1.03M 0.99% 20
2023
Q2 		$106M Buy
547,541
+16,798
+3% +$2.93M 1.02% 14
2023
Q1 		$87.5M Sell
530,743
-23,193
-4% -$3.42M 0.85% 20
2022
Q4 		$72M Sell
553,936
-623,536
-53% -$89.1M 0.64% 26
2022
Q3 		$163M Buy
1,177,472
+123,402
+12% +$19.4M 1.25% 12
2022
Q2 		$144M Sell
1,054,070
-627,493
-37% -$95M 1.03% 14
2022
Q1 		$294M Buy
1,681,563
+332,253
+25% +$55.9M 1.68% 4
2021
Q4 		$240M Buy
1,349,310
+160,256
+13% +$25.3M 1.47% 9
2021
Q3 		$168M Buy
1,189,054
+478,719
+67% +$70.5M 1.45% 7
2021
Q2 		$97.3M Sell
710,335
-989,384
-58% -$128M 0.81% 22
2021
Q1 		$208M Sell
1,699,719
-36,481
-2% -$4.68M 1.85% 6
2020
Q4 		$230M Buy
1,736,200
+886,100
+104% +$107M 2.02% 5
2020
Q3 		$98.5M Sell
850,100
-117,100
-12% -$12.8M 1.07% 14
2020
Q2 		$88.2M Buy
967,200
+321,200
+50% +$24.9M 1.05% 13
2020
Q1 		$41.1M Sell
646,000
-779,200
-55% -$57.3M 0.73% 23
2019
Q4 		$105M Buy
1,425,200
+498,000
+54% +$32M 0.88% 22
2019
Q3 		$51.9M Buy
927,200
+69,600
+8% +$3.64M 0.49% 47
2019
Q2 		$42.4M Buy
857,600
+27,200
+3% +$1.33M 0.39% 68
2019
Q1 		$39.4M Sell
830,400
-100,800
-11% -$4.28M 0.37% 66
2018
Q4 		$36.7M Buy
931,200
+23,200
+3% +$1.12M 0.39% 54
2018
Q3 		$51.2M Sell
908,000
-903,200
-50% -$47M 0.44% 45
2018
Q2 		$83.8M Buy
1,811,200
+830,000
+85% +$37.6M 0.72% 25
2018
Q1 		$41.2M Sell
981,200
-114,000
-10% -$4.91M 0.38% 59
2017
Q4 		$46.3M Buy
1,095,200
+64,800
+6% +$2.71M 0.41% 59
2017
Q3 		$39.7M Sell
1,030,400
-24,400
-2% -$947K 0.37% 62
2017
Q2 		$38M Sell
1,054,800
-263,200
-20% -$9.73M 0.36% 58
2017
Q1 		$47.3M Sell
1,318,000
-707,200
-35% -$23.3M 0.41% 49
2016
Q4 		$58.6M Buy
2,025,200
+518,400
+34% +$14.7M 0.53% 35
2016
Q3 		$42.6M Sell
1,506,800
-485,600
-24% -$12.9M 0.42% 49
2016
Q2 		$47.6M Sell
1,992,400
-38,000
-2% -$944K 0.54% 36
2016
Q1 		$55.3M Sell
2,030,400
-1,215,600
-37% -$30.3M 0.73% 26
2015
Q4 		$85.4M Buy
3,246,000
+221,200
+7% +$6.32M 0.99% 22
2015
Q3 		$83.4M Sell
3,024,800
-307,200
-9% -$9.01M 0.97% 22
2015
Q2 		$104M Buy
3,332,000
+27,200
+0.8% +$870K 1.12% 19
2015
Q1 		$103M Sell
3,304,800
-1,757,200
-35% -$53.1M 1.07% 19
2014
Q4 		$140M Buy
5,062,000
+1,996,400
+65% +$54.3M 1.48% 11
2014
Q3 		$77.2M Buy
3,065,600
+956,400
+45% +$23.5M 0.81% 20
2014
Q2 		$49M Buy
2,109,200
+362,000
+21% +$7.7M 0.53% 30
2014
Q1 		$33.5M Sell
1,747,200
-81,200
-4% -$1.54M 0.4% 43
2013
Q4 		$36.6M Buy
1,828,400
+865,200
+90% +$16.3M 0.47% 39
2013
Q3 		$16.4M Sell
963,200
-862,400
-47% -$14.3M 0.21% 141
2013
Q2 		$27.2M Buy
+1,825,600
New +$28.1M 0.66% 29

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AAPL Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Apple (AAPL) in Q1 2026, closing a stake of 392,200 shares — an estimated $107M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AAPL in Q2 2013 and held it in 51 quarters. The position peaked at $294M in Q1 2022. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 392,200 Apple shares in Q1 2026, an estimated $107M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Apple in Q2 2013 and held it in 51 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Apple position peaked at $294M in Q1 2022.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.