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	$567M	Buy	19,606 +13,257	+209%	+$3.79M	0.41%	53
2026 Q1	$161M	Buy	6,349 +3,349	+112%	+$872K	0.14%	124
2025 Q4	$81.6M	Sell	3,000 -4,854	-62%	-$1.3M	0.07%	224
2025 Q3	$200M	Buy	7,854 +5,500	+234%	+$1.24M	0.2%	100
2025 Q2	$48.3M	Sell	2,354 -13,000	-85%	-$2.63M	0.05%	312
2025 Q1	$341M	Buy	15,354 +14,896	+3,252%	+$3.45M	0.36%	53
2024 Q4	$11.5M	Sell	458 -750	-62%	-$177K	0.01%	730
2024 Q3	$28.1M	Sell	1,208 -6,500	-84%	-$1.45M	0.03%	418
2024 Q2	$167M	Buy	7,708 +5,250	+214%	+$979K	0.23%	83
2024 Q1	$45M	Sell	2,458 -5,100	-67%	-$927K	0.07%	247
2023 Q4	$140M	Sell	7,558 -3,022	-29%	-$558K	0.22%	102
2023 Q3	$184M	Buy	10,580 +8,667	+453%	+$1.59M	0.28%	85
2023 Q2	$36.8M	Sell	1,913 -36	-2%	-$6.27K	0.07%	237
2023 Q1	$32.1M	Buy	1,949 +1,913	+5,314%	+$282K	0.08%	208
2022 Q4	$468K	Buy	+36	New	+$5.14K	﹤0.01%	1277
2022 Q3	–	Sell	-14,100	Closed	-$193M	–	2677
2022 Q2	$193M	Sell	14,100 -339	-2%	-$51.3K	0.88%	15
2022 Q1	$252M	Buy	14,439 +7,015	+94%	+$1.18M	0.75%	28
2021 Q4	$132M	Buy	+7,424	New	+$1.17M	0.45%	45

Other funds holding AAPL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.