Mackenzie Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44B | Buy |
9,632,092
+428,193
| +5% | +$111M | 2.93% | 3 |
|
|
2025
Q4 | $2.51B | Buy |
9,203,899
+143,225
| +2% | +$38.4M | 2.97% | 3 |
|
|
2025
Q3 | $2.31B | Buy |
9,060,674
+370,204
| +4% | +$83.6M | 2.79% | 4 |
|
|
2025
Q2 | $1.78B | Sell |
8,690,470
-47,549
| -0.5% | -$9.6M | 2.31% | 5 |
|
|
2025
Q1 | $1.94B | Sell |
8,738,019
-251,737
| -3% | -$58.3M | 2.76% | 3 |
|
|
2024
Q4 | $2.25B | Buy |
8,989,756
+1,395,668
| +18% | +$329M | 3.07% | 3 |
|
|
2024
Q3 | $1.77B | Buy |
7,594,088
+818,008
| +12% | +$183M | 2.46% | 4 |
|
|
2024
Q2 | $1.43B | Buy |
6,776,080
+763,586
| +13% | +$142M | 2.12% | 5 |
|
|
2024
Q1 | $1.03B | Buy |
6,012,494
+236,903
| +4% | +$43.1M | 1.49% | 9 |
|
|
2023
Q4 | $1.11B | Buy |
5,775,591
+111,648
| +2% | +$20.6M | 1.68% | 8 |
|
|
2023
Q3 | $976M | Buy |
5,663,943
+468,948
| +9% | +$86M | 1.64% | 9 |
|
|
2023
Q2 | $1,000M | Buy |
5,194,995
+195,355
| +4% | +$34M | 1.52% | 9 |
|
|
2023
Q1 | $824M | Buy |
4,999,640
+128,645
| +3% | +$19M | 1.27% | 11 |
|
|
2022
Q4 | $633M | Sell |
4,870,995
-324,418
| -6% | -$46.4M | 1.06% | 24 |
|
|
2022
Q3 | $718M | Sell |
5,195,413
-241,771
| -4% | -$37.9M | 1.23% | 13 |
|
|
2022
Q2 | $743M | Sell |
5,437,184
-299,695
| -5% | -$45.4M | 1.19% | 18 |
|
|
2022
Q1 | $1B | Buy |
5,736,879
+63,100
| +1% | +$10.6M | 1.34% | 13 |
|
|
2021
Q4 | $1.01B | Sell |
5,673,779
-160,036
| -3% | -$25.3M | 1.36% | 10 |
|
|
2021
Q3 | $825M | Sell |
5,833,815
-68,069
| -1% | -$10M | 1.17% | 13 |
|
|
2021
Q2 | $808M | Sell |
5,901,884
-677,375
| -10% | -$87.8M | 1.12% | 14 |
|
|
2021
Q1 | $804M | Buy |
6,579,259
+890,066
| +16% | +$114M | 1.22% | 12 |
|
|
2020
Q4 | $755M | Sell |
5,689,193
-63,609
| -1% | -$7.65M | 1.63% | 7 |
|
|
2020
Q3 | $666M | Buy |
5,752,802
+155,822
| +3% | +$17M | 1.65% | 7 |
|
|
2020
Q2 | $510M | Buy |
5,596,980
+444,716
| +9% | +$34.5M | 1.37% | 13 |
|
|
2020
Q1 | $328M | Buy |
5,152,264
+260,540
| +5% | +$19.2M | 1.05% | 20 |
|
|
2019
Q4 | $359M | Buy |
4,891,724
+556,000
| +13% | +$35.8M | 0.88% | 24 |
|
|
2019
Q3 | $243M | Buy |
4,335,724
+806,248
| +23% | +$42.2M | 0.64% | 44 |
|
|
2019
Q2 | $175M | Sell |
3,529,476
-2,054,600
| -37% | -$100M | 0.45% | 62 |
|
|
2019
Q1 | $265M | Sell |
5,584,076
-3,065,784
| -35% | -$130M | 0.64% | 38 |
|
|
2018
Q4 | $341M | Sell |
8,649,860
-186,020
| -2% | -$9.02M | 0.9% | 22 |
|
|
2018
Q3 | $499M | Sell |
8,835,880
-269,144
| -3% | -$14M | 1.21% | 14 |
|
|
2018
Q2 | $421M | Sell |
9,105,024
-354,528
| -4% | -$16.1M | 1.08% | 19 |
|
|
2018
Q1 | $397M | Buy |
9,459,552
+1,477,172
| +19% | +$63.6M | 1.01% | 21 |
|
|
2017
Q4 | $338M | Buy |
7,982,380
+5,828,068
| +271% | +$244M | 0.82% | 28 |
|
|
2017
Q3 | $83M | Sell |
2,154,312
-386,904
| -15% | -$15M | 0.45% | 56 |
|
|
2017
Q2 | $91.5M | Sell |
2,541,216
-56,140
| -2% | -$2.08M | 0.51% | 45 |
|
|
2017
Q1 | $93.3M | Buy |
2,597,356
+120,324
| +5% | +$3.96M | 0.55% | 45 |
|
|
2016
Q4 | $71.7M | Buy |
2,477,032
+407,936
| +20% | +$11.6M | 0.43% | 63 |
|
|
2016
Q3 | $58.5M | Sell |
2,069,096
-1,449,808
| -41% | -$38.4M | 0.37% | 77 |
|
|
2016
Q2 | $84.1M | Buy |
3,518,904
+39,372
| +1% | +$978K | 0.48% | 55 |
|
|
2016
Q1 | $94.8M | Sell |
3,479,532
-19,532
| -0.6% | -$487K | 0.86% | 23 |
|
|
2015
Q4 | $92.1M | Sell |
3,499,064
-42,428
| -1% | -$1.21M | 0.57% | 41 |
|
|
2015
Q3 | $97.7M | Buy |
3,541,492
+94,852
| +3% | +$2.78M | 0.59% | 44 |
|
|
2015
Q2 | $108M | Sell |
3,446,640
-102,176
| -3% | -$3.27M | 0.59% | 43 |
|
|
2015
Q1 | $110M | Sell |
3,548,816
-197,048
| -5% | -$5.95M | 0.58% | 44 |
|
|
2014
Q4 | $103M | Buy |
3,745,864
+381,668
| +11% | +$10.4M | 0.53% | 47 |
|
|
2014
Q3 | $84.7M | Sell |
3,364,196
-458,628
| -12% | -$11.3M | 0.42% | 58 |
|
|
2014
Q2 | $88.8M | Sell |
3,822,824
-613,160
| -14% | -$13M | 0.41% | 59 |
|
|
2014
Q1 | $85M | Buy |
4,435,984
+610,456
| +16% | +$11.6M | 0.42% | 53 |
|
|
2013
Q4 | $76.7M | Buy |
3,825,528
+984,340
| +35% | +$18.6M | 0.39% | 60 |
|
|
2013
Q3 | $48.4M | Sell |
2,841,188
-1,601,488
| -36% | -$26.6M | 0.24% | 94 |
|
|
2013
Q2 | $62.9M | Buy |
+4,442,676
| New | +$68.3M | 0.3% | 89 |
|
Other funds holding AAPL
VCM
VPM
Mackenzie Financial's AAPL Position: Q1 2026 in Review
Mackenzie Financial increased its Apple (AAPL) stake by 4.7% in Q1 2026, buying an estimated $111M and bringing the position to 9,632,092 shares worth $2.44B. The position accounts for 2.93% of the portfolio, ranked #3.
Mackenzie Financial first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.51B in Q4 2025. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Mackenzie Financial held 9,632,092 shares of Apple worth $2.44B as of Q1 2026.
- Mackenzie Financial bought 428,193 Apple shares in Q1 2026, an estimated $111M.
- Apple made up 2.93% of Mackenzie Financial's portfolio in Q1 2026, its #3 holding.
- Mackenzie Financial first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Mackenzie Financial's Apple position peaked at $2.51B in Q4 2025.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.