Scotia Capital’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 | $832M | Sell |
3,279,655
-442
| -0% | -$115K | 3.42% | 4 |
|
|
2025
Q4 | $892M | Sell |
3,280,097
-34,879
| -1% | -$9.36M | 3.59% | 5 |
|
|
2025
Q3 | $844M | Buy |
3,314,976
+46,906
| +1% | +$10.6M | 3.59% | 5 |
|
|
2025
Q2 | $670M | Sell |
3,268,070
-57,113
| -2% | -$11.5M | 3.17% | 5 |
|
|
2025
Q1 | $739M | Sell |
3,325,183
-53,550
| -2% | -$12.4M | 3.96% | 2 |
|
|
2024
Q4 | $846M | Buy |
3,378,733
+74,462
| +2% | +$17.5M | 4.46% | 2 |
|
|
2024
Q3 | $770M | Buy |
3,304,271
+8,232
| +0.2% | +$1.84M | 4.12% | 4 |
|
|
2024
Q2 | $694M | Buy |
3,296,039
+10,586
| +0.3% | +$1.97M | 4.07% | 3 |
|
|
2024
Q1 | $563M | Buy |
3,285,453
+95,616
| +3% | +$17.4M | 3.35% | 5 |
|
|
2023
Q4 | $614M | Sell |
3,189,837
-14,500
| -0.5% | -$2.68M | 3.96% | 5 |
|
|
2023
Q3 | $549M | Sell |
3,204,337
-11,534
| -0.4% | -$2.12M | 3.97% | 5 |
|
|
2023
Q2 | $624M | Sell |
3,215,871
-13,081
| -0.4% | -$2.28M | 4.28% | 4 |
|
|
2023
Q1 | $532M | Buy |
3,228,952
+15,205
| +0.5% | +$2.24M | 3.89% | 4 |
|
|
2022
Q4 | $418M | Sell |
3,213,747
-19,413
| -0.6% | -$2.77M | 3.21% | 6 |
|
|
2022
Q3 | $447M | Sell |
3,233,160
-44,380
| -1% | -$6.97M | 3.61% | 4 |
|
|
2022
Q2 | $448M | Buy |
3,277,540
+20,281
| +0.6% | +$3.07M | 3.33% | 5 |
|
|
2022
Q1 | $569M | Buy |
3,257,259
+17,838
| +0.6% | +$3M | 3.61% | 4 |
|
|
2021
Q4 | $575M | Buy |
3,239,421
+14,631
| +0.5% | +$2.31M | 3.77% | 4 |
|
|
2021
Q3 | $456M | Buy |
3,224,790
+31,925
| +1% | +$4.7M | 3.32% | 4 |
|
|
2021
Q2 | $437M | Buy |
3,192,865
+162,681
| +5% | +$21.1M | 3.2% | 4 |
|
|
2021
Q1 | $370M | Buy |
3,030,184
+115,036
| +4% | +$14.8M | 3% | 5 |
|
|
2020
Q4 | $387M | Buy |
2,915,148
+34,127
| +1% | +$4.1M | 3.55% | 4 |
|
|
2020
Q3 | $334M | Buy |
+2,881,021
| New | +$314M | 3.61% | 4 |
|
|
2020
Q2 | – | Sell |
-3,222,804
| Closed | -$205M | – | 625 |
|
|
2020
Q1 | $205M | Sell |
3,222,804
-154,452
| -5% | -$11.4M | 2.85% | 6 |
|
|
2019
Q4 | $248M | Sell |
3,377,256
-34,996
| -1% | -$2.25M | 2.76% | 6 |
|
|
2019
Q3 | $191M | Sell |
3,412,252
-179,004
| -5% | -$9.36M | 2.25% | 9 |
|
|
2019
Q2 | $178M | Sell |
3,591,256
-78,820
| -2% | -$3.84M | 2.17% | 9 |
|
|
2019
Q1 | $174M | Buy |
3,670,076
+247,628
| +7% | +$10.5M | 2.24% | 9 |
|
|
2018
Q4 | $135M | Buy |
3,422,448
+156,244
| +5% | +$7.57M | 2% | 10 |
|
|
2018
Q3 | $184M | Buy |
3,266,204
+40,440
| +1% | +$2.11M | 2.33% | 8 |
|
|
2018
Q2 | $134M | Buy |
3,225,764
+40,064
| +1% | +$1.82M | 1.87% | 11 |
|
|
2018
Q1 | $134M | Sell |
3,185,700
-95,004
| -3% | -$4.09M | 1.84% | 10 |
|
|
2017
Q4 | $139M | Buy |
3,280,704
+36,588
| +1% | +$1.53M | 1.85% | 10 |
|
|
2017
Q3 | $125M | Buy |
3,244,116
+512,080
| +19% | +$19.9M | 1.78% | 10 |
|
|
2017
Q2 | $98.4M | Sell |
2,732,036
-101,944
| -4% | -$3.77M | 1.66% | 11 |
|
|
2017
Q1 | $102M | Sell |
2,833,980
-112,120
| -4% | -$3.69M | 1.74% | 11 |
|
|
2016
Q4 | $85.4M | Buy |
2,946,100
+273,652
| +10% | +$7.76M | 1.36% | 14 |
|
|
2016
Q3 | $75.3M | Buy |
2,672,448
+56,108
| +2% | +$1.49M | 1.38% | 16 |
|
|
2016
Q2 | $62.6M | Buy |
2,616,340
+333,084
| +15% | +$8.28M | 1.27% | 18 |
|
|
2016
Q1 | $62.2M | Buy |
2,283,256
+411,096
| +22% | +$10.2M | 1.36% | 16 |
|
|
2015
Q4 | $50.8M | Hold |
1,872,160
| – | – | 1.15% | 17 |
|
|
2015
Q3 | $51.6M | Buy |
1,872,160
+66,788
| +4% | +$1.96M | 1.17% | 18 |
|
|
2015
Q2 | $56M | Buy |
1,805,372
+162,208
| +10% | +$5.19M | 1.13% | 16 |
|
|
2015
Q1 | $51.1M | Sell |
1,643,164
-131,148
| -7% | -$3.96M | 1.32% | 15 |
|
|
2014
Q4 | $49M | Sell |
1,774,312
-51,324
| -3% | -$1.4M | 1.28% | 17 |
|
|
2014
Q3 | $46M | Sell |
1,825,636
-55,044
| -3% | -$1.35M | 0.98% | 21 |
|
|
2014
Q2 | $43.7M | Sell |
1,880,680
-23,572
| -1% | -$502K | 0.94% | 22 |
|
|
2014
Q1 | $36.5M | Buy |
1,904,252
+201,040
| +12% | +$3.82M | 0.81% | 27 |
|
|
2013
Q4 | $34.1M | Buy |
1,703,212
+169,596
| +11% | +$3.2M | 0.81% | 26 |
|
|
2013
Q3 | $26.1M | Sell |
1,533,616
-26,824
| -2% | -$445K | 0.7% | 31 |
|
|
2013
Q2 | $22.1M | Buy |
+1,560,440
| New | +$24M | 0.85% | 23 |
|
Other funds holding AAPL
VCM
VPM
Scotia Capital's AAPL Position: Q1 2026 in Review
Scotia Capital reduced its Apple (AAPL) stake by 0.01% in Q1 2026, selling an estimated $115K and leaving 3,279,655 shares worth $832M. The position accounts for 3.42% of the portfolio, ranked #4.
Scotia Capital first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $892M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Scotia Capital held 3,279,655 shares of Apple worth $832M as of Q1 2026.
- Scotia Capital sold 442 Apple shares in Q1 2026, an estimated $115K.
- Apple made up 3.42% of Scotia Capital's portfolio in Q1 2026, its #4 holding.
- Scotia Capital first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- Scotia Capital's Apple position peaked at $892M in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.