APPLE INC · CUSIP 037833100 · CIK 1163648
As of 2026-06-30, CI INVESTMENTS INC. reported 2.17M AAPL (shares), valued at $629.10M, or 2.02% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 6.87%; reported value increased 6.18%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.02% | 2,174,125 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 2.87% | 2,334,524 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 2.81% | 2,361,643 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 2.51% | 2,710,578 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 1.42% | 1,841,704 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 2.18% | 2,318,327 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 2.64% | 2,797,579 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 2.66% | 3,002,763 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 2.53% | 3,055,273 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 1.50% | 2,197,085 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 2.20% | 2,205,809 | SEC filing ↗Filed Feb 12, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.20% | 2,205,809 | $424.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.50% | 2,197,085 | $376.76M | Shares decreased 0.40%; reported value decreased 11.29%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.53% | 3,055,273 | $643.50M | Shares increased 39.06%; reported value increased 70.80%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.66% | 3,002,763 | $699.64M | Shares decreased 1.72%; reported value increased 8.72%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.64% | 2,797,579 | $700.57M | Shares decreased 6.83%; reported value increased 0.13%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.18% | 2,318,327 | $514.97M | Shares decreased 17.13%; reported value decreased 26.49%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.42% | 1,841,704 | $377.86M | Shares decreased 20.56%; reported value decreased 26.62%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.51% | 2,710,578 | $690.19M | Shares increased 47.18%; reported value increased 82.66%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.81% | 2,361,643 | $642.04M | Shares decreased 12.87%; reported value decreased 6.98%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.87% | 2,334,524 | $592.48M | Shares decreased 1.15%; reported value decreased 7.72%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.02% | 2,174,125 | $629.10M | Shares decreased 6.87%; reported value increased 6.18%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.