CIBC World Markets’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $756M | Buy |
+2,782,317
| New | +$747M | 3.64% | 4 |
|
|
2025
Q2 | $759M | Buy |
3,700,393
+972,190
| +36% | +$196M | 4.76% | 3 |
|
|
2025
Q1 | $606M | Sell |
2,728,203
-480,405
| -15% | -$111M | 4.77% | 3 |
|
|
2024
Q4 | $803M | Buy |
3,208,608
+366,332
| +13% | +$86.3M | 4.71% | 3 |
|
|
2024
Q3 | $662M | Sell |
2,842,276
-465,217
| -14% | -$104M | 4.78% | 4 |
|
|
2024
Q2 | $697M | Buy |
3,307,493
+730,866
| +28% | +$136M | 4.56% | 4 |
|
|
2024
Q1 | $442M | Sell |
2,576,627
-2,941,524
| -53% | -$535M | 2.9% | 6 |
|
|
2023
Q4 | $1.06B | Buy |
5,518,151
+2,421,015
| +78% | +$447M | 5.79% | 3 |
|
|
2023
Q3 | $530M | Sell |
3,097,136
-159,385
| -5% | -$29.2M | 5.19% | 3 |
|
|
2023
Q2 | $632M | Buy |
3,256,521
+1,413,302
| +77% | +$246M | 5.13% | 3 |
|
|
2023
Q1 | $304M | Sell |
1,843,219
-1,202,467
| -39% | -$177M | 4.96% | 3 |
|
|
2022
Q4 | $396M | Buy |
3,045,686
+1,413,710
| +87% | +$202M | 2.66% | 6 |
|
|
2022
Q3 | $226M | Sell |
1,631,976
-1,880,865
| -54% | -$295M | 3.13% | 6 |
|
|
2022
Q2 | $480M | Sell |
3,512,841
-149,005
| -4% | -$22.6M | 4.51% | 5 |
|
|
2022
Q1 | $639M | Sell |
3,661,846
-1,434,100
| -28% | -$241M | 5% | 4 |
|
|
2021
Q4 | $905M | Buy |
5,095,946
+3,285,935
| +182% | +$519M | 4.81% | 3 |
|
|
2021
Q3 | $256M | Sell |
1,810,011
-1,085,695
| -37% | -$160M | 1.74% | 7 |
|
|
2021
Q2 | $397M | Sell |
2,895,706
-579,287
| -17% | -$75.1M | 2.76% | 7 |
|
|
2021
Q1 | $424M | Sell |
3,474,993
-1,891,118
| -35% | -$243M | 2.65% | 6 |
|
|
2020
Q4 | $712M | Buy |
5,366,111
+1,003,022
| +23% | +$121M | 3.58% | 4 |
|
|
2020
Q3 | $505M | Sell |
4,363,089
-1,062,383
| -20% | -$116M | 4.92% | 2 |
|
|
2020
Q2 | $495M | Sell |
5,425,472
-1,423,364
| -21% | -$110M | 5.31% | 2 |
|
|
2020
Q1 | $435M | Buy |
6,848,836
+511,444
| +8% | +$37.6M | 5.56% | 2 |
|
|
2019
Q4 | $465M | Buy |
6,337,392
+1,256,048
| +25% | +$80.8M | 3.02% | 3 |
|
|
2019
Q3 | $285M | Sell |
5,081,344
-760,892
| -13% | -$39.8M | 2.65% | 3 |
|
|
2019
Q2 | $289M | Buy |
5,842,236
+1,132,568
| +24% | +$55.2M | 2.23% | 3 |
|
|
2019
Q1 | $224M | Sell |
4,709,668
-845,612
| -15% | -$35.9M | 1.83% | 7 |
|
|
2018
Q4 | $219M | Sell |
5,555,280
-904,328
| -14% | -$43.8M | 2.04% | 5 |
|
|
2018
Q3 | $365M | Buy |
6,459,608
+2,431,528
| +60% | +$127M | 3.11% | 3 |
|
|
2018
Q2 | $186M | Sell |
4,028,080
-3,495,448
| -46% | -$159M | 1.61% | 5 |
|
|
2018
Q1 | $316M | Sell |
7,523,528
-1,114,528
| -13% | -$48M | 3.36% | 3 |
|
|
2017
Q4 | $365M | Buy |
8,638,056
+2,750,828
| +47% | +$115M | 2.62% | 5 |
|
|
2017
Q3 | $227M | Sell |
5,887,228
-1,886,076
| -24% | -$73.2M | 2.18% | 5 |
|
|
2017
Q2 | $280M | Sell |
7,773,304
-1,744,444
| -18% | -$64.5M | 2.96% | 2 |
|
|
2017
Q1 | $342M | Sell |
9,517,748
-1,915,368
| -17% | -$63.1M | 2.78% | 6 |
|
|
2016
Q4 | $331M | Buy |
11,433,116
+5,048,124
| +79% | +$143M | 3.39% | 3 |
|
|
2016
Q3 | $180M | Sell |
6,384,992
-2,542,252
| -28% | -$67.3M | 3.43% | 5 |
|
|
2016
Q2 | $213M | Buy |
8,927,244
+1,237,408
| +16% | +$30.8M | 5.53% | 2 |
|
|
2016
Q1 | $210M | Sell |
7,689,836
-9,303,232
| -55% | -$232M | 4.6% | 2 |
|
|
2015
Q4 | $447M | Buy |
16,993,068
+9,267,060
| +120% | +$265M | 9.11% | 1 |
|
|
2015
Q3 | $213M | Sell |
7,726,008
-405,472
| -5% | -$11.9M | 5.75% | 4 |
|
|
2015
Q2 | $255M | Buy |
8,131,480
+7,611,480
| +1,464% | +$243M | 8.06% | 3 |
|
|
2015
Q1 | $16.2M | Buy |
+520,000
| New | +$15.7M | 0.99% | 35 |
|
Other funds holding AAPL
CIBC World Markets's AAPL Position: Q4 2025 in Review
CIBC World Markets opened a new position in Apple (AAPL) in Q4 2025: 2,782,317 shares worth $756M. The stake represents 3.64% of the portfolio and ranks #4 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in AAPL as recently as Q2 2025.
CIBC World Markets first reported a position in AAPL in Q1 2015 and has held it in 43 quarters since. The position peaked at $1.06B in Q4 2023. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.
- CIBC World Markets held 2,782,317 shares of Apple worth $756M as of Q4 2025.
- Apple was a new CIBC World Markets position in Q4 2025.
- Apple made up 3.64% of CIBC World Markets's portfolio in Q4 2025, its #4 holding.
- CIBC World Markets first reported a position in Apple in Q1 2015 and has held it in 43 quarters since.
- CIBC World Markets's Apple position peaked at $1.06B in Q4 2023.
- 6,088 funds tracked by Wall St. Rank held Apple as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.