Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Apple AAPL Stock Holding History

Canada Pension Plan Investment Board’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 		$6.54B Buy
25,754,832
+1,344,137
+6% +$350M 4.22% 2
2025
Q4 		$6.64B Sell
24,410,695
-484,289
-2% -$130M 4.44% 2
2025
Q3 		$6.34B Buy
24,894,984
+1,951,173
+9% +$441M 4.45% 3
2025
Q2 		$4.71B Buy
22,943,811
+3,253,510
+17% +$657M 4.03% 3
2025
Q1 		$4.37B Buy
19,690,301
+4,333,811
+28% +$1B 4.25% 1
2024
Q4 		$3.85B Buy
15,356,490
+3,407,742
+29% +$803M 3.66% 2
2024
Q3 		$2.78B Buy
11,948,748
+189,137
+2% +$42.2M 2.64% 4
2024
Q2 		$2.48B Buy
11,759,611
+227,173
+2% +$42.4M 2.43% 4
2024
Q1 		$1.98B Buy
11,532,438
+7,067,379
+158% +$1.29B 2.08% 6
2023
Q4 		$860M Buy
4,465,059
+2,517,051
+129% +$465M 1.09% 16
2023
Q3 		$334M Buy
1,948,008
+186,290
+11% +$34.2M 0.49% 55
2023
Q2 		$342M Buy
1,761,718
+1,001,200
+132% +$174M 0.52% 53
2023
Q1 		$125M Buy
760,518
+255,943
+51% +$37.8M 0.2% 120
2022
Q4 		$65.6M Sell
504,575
-2,962,487
-85% -$423M 0.12% 176
2022
Q3 		$479M Sell
3,467,062
-1,263,423
-27% -$198M 0.81% 27
2022
Q2 		$647M Sell
4,730,485
-10,800
-0.2% -$1.64M 1.07% 18
2022
Q1 		$828M Sell
4,741,285
-2,340,477
-33% -$394M 1.11% 17
2021
Q4 		$1.26B Buy
7,081,762
+23,788
+0.3% +$3.76M 1.34% 10
2021
Q3 		$999M Sell
7,057,974
-351,631
-5% -$51.8M 1.13% 13
2021
Q2 		$1.01B Buy
7,409,605
+88,078
+1% +$11.4M 1.21% 11
2021
Q1 		$894M Sell
7,321,527
-2,393
-0% -$307K 1.17% 14
2020
Q4 		$972M Buy
7,323,920
+969,407
+15% +$117M 1.45% 11
2020
Q3 		$736M Buy
6,354,513
+133,413
+2% +$14.6M 1.39% 14
2020
Q2 		$567M Sell
6,221,100
-1,037,068
-14% -$80.4M 1.21% 14
2020
Q1 		$461M Buy
7,258,168
+1,508,928
+26% +$111M 1.21% 18
2019
Q4 		$422M Sell
5,749,240
-3,365,080
-37% -$216M 0.83% 25
2019
Q3 		$510M Buy
9,114,320
+3,414,176
+60% +$178M 1.05% 18
2019
Q2 		$282M Buy
5,700,144
+336,376
+6% +$16.4M 0.57% 43
2019
Q1 		$255M Buy
5,363,768
+1,411,312
+36% +$59.9M 0.49% 53
2018
Q4 		$156M Sell
3,952,456
-3,022,628
-43% -$147M 0.35% 65
2018
Q3 		$394M Sell
6,975,084
-13,644,580
-66% -$711M 0.73% 31
2018
Q2 		$954M Sell
20,619,664
-20,874,288
-50% -$947M 1.83% 6
2018
Q1 		$1.74B Sell
41,493,952
-774,676
-2% -$33.3M 2.93% 1
2017
Q4 		$1.79B Buy
42,268,628
+6,122,000
+17% +$256M 3.36% 1
2017
Q3 		$1.39B Sell
36,146,628
-2,182,360
-6% -$84.7M 2.85% 1
2017
Q2 		$1.38B Buy
38,328,988
+1,171,060
+3% +$43.3M 3.15% 2
2017
Q1 		$1.33B Buy
37,157,928
+6,999,188
+23% +$230M 3.48% 2
2016
Q4 		$873M Buy
30,158,740
+938,364
+3% +$26.6M 3.17% 4
2016
Q3 		$826M Sell
29,220,376
-7,744,364
-21% -$205M 3.02% 2
2016
Q2 		$883M Buy
36,964,740
+11,369,524
+44% +$283M 3.58% 2
2016
Q1 		$697M Sell
25,595,216
-12,036,920
-32% -$300M 2.88% 2
2015
Q4 		$990M Sell
37,632,136
-8,150,188
-18% -$233M 4.58% 2
2015
Q3 		$1.26B Sell
45,782,324
-19,476,804
-30% -$571M 5.19% 2
2015
Q2 		$2.05B Buy
65,259,128
+10,379,016
+19% +$332M 6.68% 1
2015
Q1 		$1.71B Buy
54,880,112
+13,617,156
+33% +$411M 6.31% 2
2014
Q4 		$1.14B Sell
41,262,956
-1,956,140
-5% -$53.2M 3.65% 3
2014
Q3 		$1.09B Buy
43,219,096
+483,132
+1% +$11.9M 3.81% 2
2014
Q2 		$993M Sell
42,735,964
-2,927,528
-6% -$62.3M 3.43% 2
2014
Q1 		$875M Sell
45,663,492
-3,070,956
-6% -$58.4M 3.47% 2
2013
Q4 		$976M Buy
48,734,448
+7,799,624
+19% +$147M 3.96% 1
2013
Q3 		$697M Sell
40,934,824
-1,322,496
-3% -$21.9M 3.11% 2
2013
Q2 		$598M Buy
+42,257,320
New +$650M 2.99% 2

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

Canada Pension Plan Investment Board's AAPL Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Apple (AAPL) stake by 5.5% in Q1 2026, buying an estimated $350M and bringing the position to 25,754,832 shares worth $6.54B. The position accounts for 4.22% of the portfolio, ranked #2.

Canada Pension Plan Investment Board first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.64B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Canada Pension Plan Investment Board held 25,754,832 shares of Apple worth $6.54B as of Q1 2026.
  • Canada Pension Plan Investment Board bought 1,344,137 Apple shares in Q1 2026, an estimated $350M.
  • Apple made up 4.22% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #2 holding.
  • Canada Pension Plan Investment Board first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Canada Pension Plan Investment Board's Apple position peaked at $6.64B in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.