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CANADA PENSION PLAN INVESTMENT BOARD AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1283718

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CANADA PENSION PLAN INVESTMENT BOARD reported 26.49M AAPL (shares), valued at $7.67B, or 4.24% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.24%
Shares
26.49M
26,489,978
Reported value
$7.67B
USD

Shares increased 2.85%; reported value increased 17.27%, and weight changed +0.02 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.

QuarterWeightQuantitySource
Q2 20264.24%26,489,978SEC filing ↗Filed Aug 14, 2026
Q1 20264.22%25,754,832SEC filing ↗Filed May 15, 2026
Q4 20254.44%24,410,695SEC filing ↗Filed Feb 17, 2026
Q3 20254.45%24,894,984SEC filing ↗Filed Nov 13, 2025
Q2 20254.03%22,943,811SEC filing ↗Filed Aug 14, 2025
Q1 20254.25%19,690,301SEC filing ↗Filed May 15, 2025
Q4 20243.66%15,356,490SEC filing ↗Filed Feb 13, 2025
Q3 20242.64%11,948,748SEC filing ↗Filed Nov 14, 2024
Q2 20242.43%11,759,611SEC filing ↗Filed Aug 12, 2024
Q1 20242.08%11,532,438SEC filing ↗Filed May 14, 2024
Q4 20231.09%4,465,059SEC filing ↗Filed Feb 14, 2024
Q3 20230.49%1,948,008SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.49%1,948,008$333.52MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20231.09%4,465,059$859.66MShares increased 129.21%; reported value increased 157.75%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.08%11,532,438$1.98BShares increased 158.28%; reported value increased 130.04%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.43%11,759,611$2.48BShares increased 1.97%; reported value increased 25.24%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.64%11,948,748$2.78BShares increased 1.61%; reported value increased 12.41%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.66%15,356,490$3.85BShares increased 28.52%; reported value increased 38.13%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.25%19,690,301$4.37BShares increased 28.22%; reported value increased 13.74%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.03%22,943,811$4.71BShares increased 16.52%; reported value increased 7.63%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.45%24,894,984$6.34BShares increased 8.50%; reported value increased 34.66%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20254.44%24,410,695$6.64BShares decreased 1.95%; reported value increased 4.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20264.22%25,754,832$6.54BShares increased 5.51%; reported value decreased 1.51%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.24%26,489,978$7.67BShares increased 2.85%; reported value increased 17.27%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD · APPLE INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.