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Investment Management Corp of Ontario (IMCO)’s Apple AAPL Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		$411M Sell
1,421,425
-203,011
-12% -$58.1M 5.21% 2
2026
Q1 		$412M Sell
1,624,436
-20,415
-1% -$5.31M 5.31% 2
2025
Q4 		$447M Sell
1,644,851
-15,876
-1% -$4.26M 5.95% 2
2025
Q3 		$423M Buy
1,660,727
+18,505
+1% +$4.18M 6.42% 2
2025
Q2 		$337M Buy
1,642,222
+32,221
+2% +$6.51M 4.91% 5
2025
Q1 		$358M Sell
1,610,001
-54,136
-3% -$12.5M 7.3% 1
2024
Q4 		$417M Sell
1,664,137
-20,125
-1% -$4.74M 13.77% 1
2024
Q3 		$392M Buy
1,684,262
+144,648
+9% +$32.3M 8.76% 1
2024
Q2 		$324M Sell
1,539,614
-12,291
-0.8% -$2.29M 8.78% 1
2024
Q1 		$266M Sell
1,551,905
-325,208
-17% -$59.1M 7.91% 2
2023
Q4 		$361M Buy
1,877,113
+228,283
+14% +$42.2M 8.82% 1
2023
Q3 		$282M Buy
1,648,830
+93,809
+6% +$17.2M 11.11% 2
2023
Q2 		$302M Sell
1,555,021
-367,101
-19% -$64M 12.83% 2
2023
Q1 		$317M Sell
1,922,122
-488,941
-20% -$72.1M 13.16% 2
2022
Q4 		$313M Buy
+2,411,063
New +$345M 15.27% 2
2022
Q1 		– Sell
-2,229,522
Closed -$396M – 53
2021
Q4 		$396M Hold
2,229,522
– – 18.38% 3
2021
Q3 		$315M Buy
2,229,522
+225,000
+11% +$33.1M 20.29% 2
2021
Q2 		$275M Sell
2,004,522
-310,300
-13% -$40.2M 11.87% 3
2021
Q1 		$283M Hold
2,314,822
– – 4.77% 4
2020
Q4 		$307M Buy
+2,314,822
New +$278M 5.18% 4

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Investment Management Corp of Ontario (IMCO)'s AAPL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Apple (AAPL) stake by 12% in Q2 2026, selling an estimated $58.1M and leaving 1,421,425 shares worth $411M. The position accounts for 5.21% of the portfolio, ranked #2.

Investment Management Corp of Ontario (IMCO) first reported a position in AAPL in Q4 2020 and has held it in 20 quarters since. The position peaked at $447M in Q4 2025. 6,096 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 1,421,425 shares of Apple worth $411M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 203,011 Apple shares in Q2 2026, an estimated $58.1M.
  • Apple made up 5.21% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #2 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Apple in Q4 2020 and has held it in 20 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Apple position peaked at $447M in Q4 2025.
  • 6,096 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.