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 Q1	–	Sell	-23,627	Closed	-$642M	–	2934
2025 Q4	$642M	Buy	23,627 +5,602	+31%	+$1.5M	0.58%	32
2025 Q3	$459M	Buy	+18,025	New	+$4.07M	0.46%	39
2025 Q2	–	Sell	-30,092	Closed	-$668M	–	2976
2025 Q1	$668M	Sell	30,092 -40,584	-57%	-$9.4M	0.7%	25
2024 Q4	$1.77B	Sell	70,676 -16,175	-19%	-$3.81M	1.88%	6
2024 Q3	$2.02B	Buy	86,851 +54,757	+171%	+$12.2M	2.32%	5
2024 Q2	$696M	Buy	32,094 +28,366	+761%	+$5.29M	0.95%	16
2024 Q1	$68.2M	Sell	3,728 -25,890	-87%	-$4.71M	0.1%	173
2023 Q4	$550M	Buy	29,618 +23,806	+410%	+$4.4M	0.88%	20
2023 Q3	$101M	Sell	5,812 -10,238	-64%	-$1.88M	0.15%	133
2023 Q2	$309M	Buy	16,050 +6,950	+76%	+$1.21M	0.57%	32
2023 Q1	$150M	Sell	9,100 -7,414	-45%	-$1.09M	0.37%	52
2022 Q4	$215M	Buy	16,514 +14,514	+726%	+$2.07M	0.55%	40
2022 Q3	$27.6M	Buy	+2,000	New	+$314K	0.15%	152
2022 Q2	–	Sell	-2,439	Closed	-$42.6M	–	2764
2022 Q1	$42.6M	Buy	2,439 +2,404	+6,869%	+$404K	0.13%	159
2021 Q4	$599K	Buy	+35	New	+$5.53K	﹤0.01%	1192

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Bank of Canada's AAPL Position: Q1 2026 in Review

National Bank of Canada increased its Apple (AAPL) stake by 26% in Q1 2026, buying an estimated $965M and bringing the position to 17,998,880 shares worth $4.57B. The position accounts for 4.1% of the portfolio, ranked #2.

National Bank of Canada first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

National Bank of Canada held 17,998,880 shares of Apple worth $4.57B as of Q1 2026.
National Bank of Canada bought 3,707,421 Apple shares in Q1 2026, an estimated $965M.
Apple made up 4.1% of National Bank of Canada's portfolio in Q1 2026, its #2 holding.
National Bank of Canada first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.