Caisse de Depot et Placement du Quebec (CDPQ)’s Apple AAPL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$2.81B	Buy	11,082,804 +1,387,291	+14%	+$361M	4.51%	1
2025 Q4	$2.64B	Buy	9,695,513 +145,390	+2%	+$39M	4.47%	1
2025 Q3	$2.43B	Buy	9,550,123 +559,398	+6%	+$126M	4.38%	3
2025 Q2	$1.84B	Buy	8,990,725 +882,855	+11%	+$178M	3.94%	3
2025 Q1	$1.8B	Buy	8,107,870 +239,609	+3%	+$55.5M	3.78%	1
2024 Q4	$1.97B	Sell	7,868,261 -1,714,971	-18%	-$404M	4.1%	1
2024 Q3	$2.23B	Buy	9,583,232 +1,475,580	+18%	+$330M	4.44%	2
2024 Q2	$1.71B	Buy	8,107,652 +433,412	+6%	+$80.8M	4.15%	3
2024 Q1	$1.32B	Sell	7,674,240 -675,967	-8%	-$123M	3.17%	5
2023 Q4	$1.61B	Buy	8,350,207 +881,327	+12%	+$163M	4.09%	4
2023 Q3	$1.28B	Sell	7,468,880 -535,241	-7%	-$98.2M	3.68%	4
2023 Q2	$1.55B	Buy	8,004,121 +353,712	+5%	+$61.6M	4.13%	2
2023 Q1	$1.26B	Sell	7,650,409 -243,586	-3%	-$35.9M	3.59%	4
2022 Q4	$1.03B	Sell	7,893,995 -204,670	-3%	-$29.2M	3.15%	4
2022 Q3	$1.12B	Sell	8,098,665 -1,322,800	-14%	-$208M	3.26%	4
2022 Q2	$1.29B	Sell	9,421,465 -416,730	-4%	-$63.1M	3.55%	4
2022 Q1	$1.72B	Buy	9,838,195 +811,383	+9%	+$136M	4.02%	2
2021 Q4	$1.6B	Buy	9,026,812 +1,809,294	+25%	+$286M	3.47%	3
2021 Q3	$1.02B	Buy	7,217,518 +1,817,024	+34%	+$268M	2.18%	6
2021 Q2	$740M	Buy	5,400,494 +3,718,475	+221%	+$482M	1.6%	14
2021 Q1	$205M	Sell	1,682,019 -12,547	-0.7%	-$1.61M	0.46%	63
2020 Q4	$225M	Sell	1,694,566 -244,360	-13%	-$29.4M	0.52%	63
2020 Q3	$225M	Buy	1,938,926 +21,750	+1%	+$2.37M	0.6%	55
2020 Q2	$175M	Sell	1,917,176 -1,134,800	-37%	-$87.9M	0.49%	60
2020 Q1	$194M	Sell	3,051,976 -59,600	-2%	-$4.38M	0.61%	46
2019 Q4	$228M	Sell	3,111,576 -1,186,700	-28%	-$76.3M	0.56%	48
2019 Q3	$241M	Buy	4,298,276 +161,100	+4%	+$8.42M	0.59%	47
2019 Q2	$205M	Buy	4,137,176 +962,000	+30%	+$46.9M	0.51%	53
2019 Q1	$151M	Sell	3,175,176 -1,729,200	-35%	-$73.3M	0.38%	67
2018 Q4	$193M	Sell	4,904,376 -2,248,000	-31%	-$109M	0.53%	49
2018 Q3	$404M	Buy	7,152,376 +58,400	+0.8%	+$3.04M	0.94%	34
2018 Q2	$328M	Sell	7,093,976 -838,800	-11%	-$38M	0.78%	38
2018 Q1	$333M	Sell	7,932,776 -1,104,400	-12%	-$47.5M	0.81%	36
2017 Q4	$382M	Sell	9,037,176 -804,800	-8%	-$33.6M	0.88%	34
2017 Q3	$381M	Buy	9,841,976 +130,000	+1%	+$5.04M	0.88%	32
2017 Q2	$349M	Sell	9,711,976 -62,000	-0.6%	-$2.29M	0.85%	35
2017 Q1	$351M	Sell	9,773,976 -884,000	-8%	-$29.1M	0.87%	33
2016 Q4	$308M	Sell	10,657,976 -3,102,800	-23%	-$88M	0.78%	37
2016 Q3	$389M	Sell	13,760,776 -55,600	-0.4%	-$1.47M	0.97%	34
2016 Q2	$330M	Buy	13,816,376 +2,625,008	+23%	+$65.2M	0.85%	35
2016 Q1	$305M	Sell	11,191,368 -1,569,432	-12%	-$39.1M	0.82%	38
2015 Q4	$336M	Sell	12,760,800 -636,000	-5%	-$18.2M	0.93%	36
2015 Q3	$369M	Buy	13,396,800 +115,600	+0.9%	+$3.39M	1.02%	31
2015 Q2	$416M	Buy	13,281,200 +538,000	+4%	+$17.2M	1.1%	28
2015 Q1	$396M	Buy	12,743,200 +1,144,000	+10%	+$34.5M	1.1%	27
2014 Q4	$320M	Sell	11,599,200 -1,330,400	-10%	-$36.2M	0.85%	34
2014 Q3	$326M	Sell	12,929,600 -568,000	-4%	-$13.9M	0.88%	32
2014 Q2	$314M	Sell	13,497,600 -1,283,600	-9%	-$27.3M	0.86%	32
2014 Q1	$283M	Sell	14,781,200 -1,537,200	-9%	-$29.2M	0.85%	32
2013 Q4	$327M	Sell	16,318,400 -11,603,200	-42%	-$219M	0.99%	21
2013 Q3	$475M	Sell	27,921,600 -10,738,000	-28%	-$178M	1.35%	14
2013 Q2	$547M	Buy	+38,659,600	New	+$595M	1.58%	11

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AAPL Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Apple (AAPL) stake by 14% in Q1 2026, buying an estimated $361M and bringing the position to 11,082,804 shares worth $2.81B. The position accounts for 4.51% of the portfolio, ranked #1.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 11,082,804 shares of Apple worth $2.81B as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 1,387,291 Apple shares in Q1 2026, an estimated $361M.
Apple made up 4.51% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #1 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.