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Ontario Teachers' Pension Plan Board’s Apple AAPL Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025
Q1 		– Sell
-2,903
Closed -$727K – 413
2024
Q4 		$727K Buy
+2,903
New +$684K 0.01% 287
2023
Q4 		– Sell
-7,619
Closed -$1.3M – 493
2023
Q3 		$1.3M Buy
7,619
+4,021
+112% +$737K 0.01% 313
2023
Q2 		$698K Buy
3,598
+843
+31% +$147K 0.01% 399
2023
Q1 		$454K Buy
+2,755
New +$407K ﹤0.01% 440
2022
Q1 		– Sell
-289,602
Closed -$51.4M – 460
2021
Q4 		$51.4M Sell
289,602
-2,398
-0.8% -$379K 0.62% 15
2021
Q3 		$41.3M Sell
292,000
-3,089
-1% -$455K 0.16% 39
2021
Q2 		$40.4M Sell
295,089
-83
-0% -$10.8K 0.5% 35
2021
Q1 		$36.1M Buy
295,172
+286,855
+3,449% +$36.8M 0.4% 42
2020
Q4 		$1.1M Sell
8,317
-37,656
-82% -$4.53M 0.01% 176
2020
Q3 		$5.32M Sell
45,973
-4,823
-9% -$526K 0.08% 54
2020
Q2 		$4.63M Sell
50,796
-61,560
-55% -$4.77M 0.09% 51
2020
Q1 		$7.14M Buy
+112,356
New +$8.26M 0.19% 39
2016
Q2 		– Sell
-334,368
Closed -$9.11M – 601
2016
Q1 		$9.11M Buy
+334,368
New +$8.33M 0.09% 123
2015
Q4 		– Sell
-6,764,612
Closed -$187M – 572
2015
Q3 		$187M Sell
6,764,612
-1,518,404
-18% -$44.5M 1.71% 7
2015
Q2 		$260M Sell
8,283,016
-2,011,744
-20% -$64.3M 1.78% 7
2015
Q1 		$320M Buy
10,294,760
+7,763,040
+307% +$234M 2.35% 6
2014
Q4 		$69.9M Sell
2,531,720
-1,627,924
-39% -$44.3M 0.53% 45
2014
Q3 		$105M Buy
4,159,644
+1,203,820
+41% +$29.5M 0.84% 25
2014
Q2 		$68.7M Sell
2,955,824
-16,799,268
-85% -$357M 0.55% 41
2014
Q1 		$379M Buy
19,755,092
+5,486,488
+38% +$104M 3.31% 4
2013
Q4 		$286M Sell
14,268,604
-12,766,068
-47% -$241M 2.35% 5
2013
Q3 		$460M Sell
27,034,672
-22,994,888
-46% -$381M 3.4% 2
2013
Q2 		$709M Buy
+50,029,560
New +$770M 5.24% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ontario Teachers' Pension Plan Board's AAPL Position: Q1 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Apple (AAPL) in Q1 2025, closing a stake of 2,903 shares — an estimated $727K sold.

Ontario Teachers' Pension Plan Board first reported a position in AAPL in Q2 2013 and held it in 23 quarters. The position peaked at $709M in Q2 2013. 5,592 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,903 Apple shares in Q1 2025, an estimated $727K.
  • Ontario Teachers' Pension Plan Board first reported a position in Apple in Q2 2013 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Apple position peaked at $709M in Q2 2013.
  • 5,592 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2025, filed 9 May 2025.