National Bank of Canada
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National Bank of Canada’s Apple AAPL Stock Holding History

National Bank of Canada’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 		$3.72B Sell
12,865,989
-5,132,891
-29% -$1.47B 2.66% 5
2026
Q1 		$4.57B Buy
17,998,880
+3,707,421
+26% +$965M 4.1% 2
2025
Q4 		$3.89B Sell
14,291,459
-2,974,651
-17% -$799M 3.53% 3
2025
Q3 		$4.4B Sell
17,266,110
-1,326,218
-7% -$300M 4.38% 2
2025
Q2 		$3.81B Buy
18,592,328
+3,460,782
+23% +$699M 3.63% 3
2025
Q1 		$3.36B Buy
15,131,546
+7,415,469
+96% +$1.72B 3.52% 3
2024
Q4 		$1.93B Sell
7,716,077
-1,477,936
-16% -$348M 2.05% 5
2024
Q3 		$2.14B Sell
9,194,013
-3,382,995
-27% -$755M 2.45% 3
2024
Q2 		$2.73B Sell
12,577,008
-5,661,135
-31% -$1.06B 3.72% 4
2024
Q1 		$3.34B Buy
18,238,143
+5,065,916
+38% +$921M 5.11% 1
2023
Q4 		$2.44B Buy
13,172,227
+2,358,961
+22% +$436M 3.91% 2
2023
Q3 		$1.88B Buy
10,813,266
+2,386,012
+28% +$438M 2.86% 5
2023
Q2 		$1.62B Buy
8,427,254
+4,511,520
+115% +$786M 2.97% 5
2023
Q1 		$646M Sell
3,915,734
-578,803
-13% -$85.4M 1.59% 11
2022
Q4 		$584M Buy
4,494,537
+2,719,120
+153% +$389M 1.49% 12
2022
Q3 		$246M Sell
1,775,417
-1,873,643
-51% -$294M 1.32% 8
2022
Q2 		$500M Sell
3,649,060
-2,706,323
-43% -$410M 2.28% 2
2022
Q1 		$1.11B Buy
6,355,383
+2,359,706
+59% +$397M 3.27% 1
2021
Q4 		$710M Buy
+3,995,677
New +$631M 2.42% 6

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

National Bank of Canada's AAPL Position: Q2 2026 in Review

National Bank of Canada reduced its Apple (AAPL) stake by 29% in Q2 2026, selling an estimated $1.47B and leaving 12,865,989 shares worth $3.72B. The position accounts for 2.66% of the portfolio, ranked #5.

National Bank of Canada first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.57B in Q1 2026. 6,142 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • National Bank of Canada held 12,865,989 shares of Apple worth $3.72B as of Q2 2026.
  • National Bank of Canada sold 5,132,891 Apple shares in Q2 2026, an estimated $1.47B.
  • Apple made up 2.66% of National Bank of Canada's portfolio in Q2 2026, its #5 holding.
  • National Bank of Canada first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Apple position peaked at $4.57B in Q1 2026.
  • 6,142 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.