Natixis’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 | $1.04B | Buy |
4,098,703
+2,829,429
| +223% | +$736M | 3.72% | 4 |
|
|
2025
Q4 | $345M | Sell |
1,269,274
-660,865
| -34% | -$177M | 1.23% | 11 |
|
|
2025
Q3 | $491M | Sell |
1,930,139
-6,097,972
| -76% | -$1.38B | 2.28% | 9 |
|
|
2025
Q2 | $1.65B | Buy |
8,028,111
+1,688,434
| +27% | +$341M | 7.3% | 2 |
|
|
2025
Q1 | $1.4B | Buy |
6,339,677
+3,802,695
| +150% | +$881M | 7.6% | 2 |
|
|
2024
Q4 | $635M | Sell |
2,536,982
-134,305
| -5% | -$31.7M | 3.88% | 4 |
|
|
2024
Q3 | $622M | Sell |
2,671,287
-1,297,713
| -33% | -$290M | 3.51% | 5 |
|
|
2024
Q2 | $836M | Sell |
3,969,000
-663,987
| -14% | -$124M | 4.79% | 4 |
|
|
2024
Q1 | $794M | Buy |
4,632,987
+2,698,742
| +140% | +$491M | 4.13% | 4 |
|
|
2023
Q4 | $372M | Sell |
1,934,245
-862,083
| -31% | -$159M | 2.71% | 4 |
|
|
2023
Q3 | $479M | Buy |
2,796,328
+2,067,119
| +283% | +$379M | 3.66% | 4 |
|
|
2023
Q2 | $141M | Sell |
729,209
-945,842
| -56% | -$165M | 1.15% | 12 |
|
|
2023
Q1 | $276M | Sell |
1,675,051
-3,299,325
| -66% | -$487M | 2.49% | 4 |
|
|
2022
Q4 | $646M | Buy |
4,974,376
+1,036,410
| +26% | +$148M | 3.63% | 3 |
|
|
2022
Q3 | $548M | Sell |
3,937,966
-3,106,931
| -44% | -$488M | 2.57% | 3 |
|
|
2022
Q2 | $965M | Buy |
7,044,897
+500,175
| +8% | +$75.7M | 3.5% | 2 |
|
|
2022
Q1 | $1.14B | Sell |
6,544,722
-4,819,750
| -42% | -$811M | 3.98% | 2 |
|
|
2021
Q4 | $2.02B | Sell |
11,364,472
-1,322,119
| -10% | -$209M | 6.89% | 2 |
|
|
2021
Q3 | $1.8B | Buy |
12,686,591
+1,631,059
| +15% | +$240M | 6.2% | 2 |
|
|
2021
Q2 | $1.51B | Buy |
11,055,532
+2,467,668
| +29% | +$320M | 6.61% | 1 |
|
|
2021
Q1 | $1.05B | Buy |
8,587,864
+1,746,288
| +26% | +$224M | 3.43% | 3 |
|
|
2020
Q4 | $908M | Buy |
+6,841,576
| New | +$823M | 3.3% | 3 |
|
|
2020
Q3 | – | Sell |
-252,472
| Closed | -$23M | – | 722 |
|
|
2020
Q2 | $23M | Sell |
252,472
-5,373,048
| -96% | -$416M | 0.18% | 108 |
|
|
2020
Q1 | $358M | Buy |
5,625,520
+4,647,132
| +475% | +$342M | 2.81% | 3 |
|
|
2019
Q4 | $71.3M | Sell |
978,388
-4,790,436
| -83% | -$308M | 0.44% | 50 |
|
|
2019
Q3 | $323M | Buy |
+5,768,824
| New | +$302M | 2.08% | 5 |
|
|
2019
Q2 | – | Sell |
-16,164
| Closed | -$767K | – | 717 |
|
|
2019
Q1 | $767K | Buy |
+16,164
| New | +$686K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-10,946,176
| Closed | -$507M | – | 768 |
|
|
2018
Q2 | $507M | Buy |
10,946,176
+3,229,932
| +42% | +$146M | 2.68% | 4 |
|
|
2018
Q1 | $322M | Buy |
7,716,244
+1,909,980
| +33% | +$82.2M | 1.98% | 5 |
|
|
2017
Q4 | $246M | Sell |
5,806,264
-192,788
| -3% | -$8.06M | 1.89% | 5 |
|
|
2017
Q3 | $231M | Buy |
+5,999,052
| New | +$233M | 2.13% | 3 |
|
|
2017
Q2 | – | Sell |
-8,224
| Closed | -$295K | – | 770 |
|
|
2017
Q1 | $295K | Sell |
8,224
-5,961,172
| -100% | -$196M | ﹤0.01% | 704 |
|
|
2016
Q4 | $173M | Sell |
5,969,396
-10,564,864
| -64% | -$300M | 1.78% | 7 |
|
|
2016
Q3 | $467M | Sell |
16,534,260
-168,192
| -1% | -$4.45M | 5.4% | 2 |
|
|
2016
Q2 | $399M | Sell |
16,702,452
-10,775,996
| -39% | -$268M | 7.42% | 1 |
|
|
2016
Q1 | $749M | Buy |
27,478,448
+9,744,004
| +55% | +$243M | 12.56% | 1 |
|
|
2015
Q4 | $467M | Buy |
17,734,444
+206,304
| +1% | +$5.9M | 7.77% | 2 |
|
|
2015
Q3 | $483M | Buy |
17,528,140
+596,384
| +4% | +$17.5M | 10.1% | 2 |
|
|
2015
Q2 | $531M | Buy |
16,931,756
+435,712
| +3% | +$13.9M | 7.18% | 2 |
|
|
2015
Q1 | $513M | Buy |
16,496,044
+8,495,152
| +106% | +$257M | 7.05% | 2 |
|
|
2014
Q4 | $221M | Sell |
8,000,892
-1,263,044
| -14% | -$34.4M | 3.05% | 3 |
|
|
2014
Q3 | $233M | Buy |
9,263,936
+3,047,852
| +49% | +$74.8M | 3.6% | 3 |
|
|
2014
Q2 | $144M | Buy |
6,216,084
+1,589,224
| +34% | +$33.8M | 1.74% | 11 |
|
|
2014
Q1 | $88.7M | Sell |
4,626,860
-17,708,544
| -79% | -$337M | 1.15% | 17 |
|
|
2013
Q4 | $448M | Buy |
+22,335,404
| New | +$422M | 3.84% | 3 |
|
|
2013
Q3 | – | Sell |
-27,876,604
| Closed | -$394M | – | 488 |
|
|
2013
Q2 | $394M | Buy |
+27,876,604
| New | +$429M | 5.63% | 3 |
|
Other funds holding AAPL
VCM
VPM
Natixis's AAPL Position: Q1 2026 in Review
Natixis increased its Apple (AAPL) stake by 223% in Q1 2026, buying an estimated $736M and bringing the position to 4,098,703 shares worth $1.04B. The position accounts for 3.72% of the portfolio, ranked #4.
Natixis first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.02B in Q4 2021. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Natixis held 4,098,703 shares of Apple worth $1.04B as of Q1 2026.
- Natixis bought 2,829,429 Apple shares in Q1 2026, an estimated $736M.
- Apple made up 3.72% of Natixis's portfolio in Q1 2026, its #4 holding.
- Natixis first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- Natixis's Apple position peaked at $2.02B in Q4 2021.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.