Canada Pension Plan Investment Board’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71B | Buy |
22,943,811
+3,253,510
| +17% | +$668M | 4.03% | 3 |
|
|
2025
Q1 | $4.37B | Buy |
19,690,301
+4,333,811
| +28% | +$963M | 4.25% | 1 |
|
|
2024
Q4 | $3.85B | Buy |
15,356,490
+3,407,742
| +29% | +$853M | 3.66% | 2 |
|
|
2024
Q3 | $2.78B | Buy |
11,948,748
+189,137
| +2% | +$44.1M | 2.64% | 4 |
|
|
2024
Q2 | $2.48B | Buy |
11,759,611
+227,173
| +2% | +$47.8M | 2.43% | 4 |
|
|
2024
Q1 | $1.98B | Buy |
11,532,438
+7,067,379
| +158% | +$1.21B | 2.08% | 6 |
|
|
2023
Q4 | $860M | Buy |
4,465,059
+2,517,051
| +129% | +$485M | 1.09% | 16 |
|
|
2023
Q3 | $334M | Buy |
1,948,008
+186,290
| +11% | +$31.9M | 0.49% | 55 |
|
|
2023
Q2 | $342M | Buy |
1,761,718
+1,001,200
| +132% | +$194M | 0.52% | 53 |
|
|
2023
Q1 | $125M | Buy |
760,518
+255,943
| +51% | +$42.2M | 0.2% | 120 |
|
|
2022
Q4 | $65.6M | Sell |
504,575
-2,962,487
| -85% | -$385M | 0.12% | 176 |
|
|
2022
Q3 | $479M | Sell |
3,467,062
-1,263,423
| -27% | -$175M | 0.81% | 27 |
|
|
2022
Q2 | $647M | Sell |
4,730,485
-10,800
| -0.2% | -$1.48M | 1.07% | 18 |
|
|
2022
Q1 | $828M | Sell |
4,741,285
-2,340,477
| -33% | -$409M | 1.11% | 17 |
|
|
2021
Q4 | $1.26B | Buy |
7,081,762
+23,788
| +0.3% | +$4.22M | 1.34% | 10 |
|
|
2021
Q3 | $999M | Sell |
7,057,974
-351,631
| -5% | -$49.8M | 1.13% | 13 |
|
|
2021
Q2 | $1.01B | Buy |
7,409,605
+88,078
| +1% | +$12.1M | 1.21% | 11 |
|
|
2021
Q1 | $894M | Sell |
7,321,527
-2,393
| -0% | -$292K | 1.17% | 14 |
|
|
2020
Q4 | $972M | Buy |
7,323,920
+969,407
| +15% | +$129M | 1.45% | 11 |
|
|
2020
Q3 | $736M | Buy |
6,354,513
+4,799,238
| +309% | +$556M | 1.39% | 14 |
|
|
2020
Q2 | $567M | Sell |
1,555,275
-259,267
| -14% | -$94.6M | 1.21% | 14 |
|
|
2020
Q1 | $461M | Buy |
1,814,542
+377,232
| +26% | +$95.9M | 1.21% | 18 |
|
|
2019
Q4 | $422M | Sell |
1,437,310
-841,270
| -37% | -$247M | 0.83% | 25 |
|
|
2019
Q3 | $510M | Buy |
2,278,580
+853,544
| +60% | +$191M | 1.05% | 18 |
|
|
2019
Q2 | $282M | Buy |
1,425,036
+84,094
| +6% | +$16.6M | 0.57% | 43 |
|
|
2019
Q1 | $255M | Buy |
1,340,942
+352,828
| +36% | +$67M | 0.49% | 53 |
|
|
2018
Q4 | $156M | Sell |
988,114
-755,657
| -43% | -$119M | 0.35% | 65 |
|
|
2018
Q3 | $394M | Sell |
1,743,771
-3,411,145
| -66% | -$770M | 0.73% | 31 |
|
|
2018
Q2 | $954M | Sell |
5,154,916
-5,218,572
| -50% | -$966M | 1.83% | 6 |
|
|
2018
Q1 | $1.74B | Sell |
10,373,488
-193,669
| -2% | -$32.5M | 2.93% | 1 |
|
|
2017
Q4 | $1.79B | Buy |
10,567,157
+1,530,500
| +17% | +$259M | 3.36% | 1 |
|
|
2017
Q3 | $1.39B | Sell |
9,036,657
-545,590
| -6% | -$84.1M | 2.85% | 1 |
|
|
2017
Q2 | $1.38B | Buy |
9,582,247
+292,765
| +3% | +$42.2M | 3.15% | 2 |
|
|
2017
Q1 | $1.33B | Buy |
9,289,482
+1,749,797
| +23% | +$251M | 3.48% | 2 |
|
|
2016
Q4 | $873M | Buy |
7,539,685
+234,591
| +3% | +$27.2M | 3.17% | 4 |
|
|
2016
Q3 | $826M | Sell |
7,305,094
-1,936,091
| -21% | -$219M | 3.02% | 2 |
|
|
2016
Q2 | $883M | Buy |
9,241,185
+2,842,381
| +44% | +$272M | 3.58% | 2 |
|
|
2016
Q1 | $697M | Sell |
6,398,804
-3,009,230
| -32% | -$328M | 2.88% | 2 |
|
|
2015
Q4 | $990M | Sell |
9,408,034
-2,037,547
| -18% | -$214M | 4.58% | 2 |
|
|
2015
Q3 | $1.26B | Sell |
11,445,581
-4,869,201
| -30% | -$537M | 5.19% | 2 |
|
|
2015
Q2 | $2.05B | Buy |
16,314,782
+2,594,754
| +19% | +$325M | 6.68% | 1 |
|
|
2015
Q1 | $1.71B | Buy |
13,720,028
+3,404,289
| +33% | +$424M | 6.31% | 2 |
|
|
2014
Q4 | $1.14B | Sell |
10,315,739
-489,035
| -5% | -$54M | 3.65% | 3 |
|
|
2014
Q3 | $1.09B | Buy |
10,804,774
+120,783
| +1% | +$12.2M | 3.81% | 2 |
|
|
2014
Q2 | $993M | Buy |
10,683,991
+9,053,152
| +555% | +$841M | 3.43% | 2 |
|
|
2014
Q1 | $875M | Sell |
1,630,839
-109,677
| -6% | -$58.9M | 3.47% | 2 |
|
|
2013
Q4 | $976M | Buy |
1,740,516
+278,558
| +19% | +$156M | 3.96% | 1 |
|
|
2013
Q3 | $697M | Sell |
1,461,958
-47,232
| -3% | -$22.5M | 3.11% | 2 |
|
|
2013
Q2 | $598M | Buy |
+1,509,190
| New | +$598M | 2.99% | 2 |
|