Addenda Capital Inc.’s Apple Inc Position
Does Addenda Capital Inc. own Apple Inc (AAPL)? Yes — 220.3K shares worth $64M (+1.73% of its 13F portfolio) as of Q2 2026, down from 227.6K shares the prior filed quarter.
Position Value
$64M
Q2 2026
Shares
220.3K
% of Portfolio
+1.73%
Quarters Held
31
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 220.3K | $64M | +1.73% |
| Q1 2026 | 227.6K | $58M | +1.63% |
| Q4 2025 | 216.8K | $59M | +1.73% |
| Q3 2025 | 214.9K | $55M | +1.62% |
| Q2 2025 | 158.9K | $33M | +1.17% |
| Q1 2025 | 148.1K | $33M | +1.22% |
| Q4 2024 | 150.5K | $38M | +1.33% |
| Q3 2024 | 144.1K | $34M | +1.20% |
| Q2 2024 | 143.7K | $30M | +1.19% |
| Q1 2024 | 130.9K | $22M | +0.85% |
| Q4 2023 | 139.3K | $27M | +1.05% |
| Q3 2023 | 143.6K | $25M | +1.07% |
| Q2 2023 | 149.4K | $29M | +1.22% |
| Q1 2023 | 161.7K | $27M | +1.10% |
| Q4 2022 | 165.5K | $22M | +0.93% |
| Q3 2022 | 172.6K | $24M | +1.09% |
| Q2 2022 | 197.5K | $27M | +1.29% |
| Q1 2022 | 205.0K | $36M | +1.46% |
| Q4 2021 | 202.5K | $36M | +1.54% |
| Q3 2021 | 217.1K | $31M | +1.45% |
| Q2 2021 | 218.9K | $30M | +1.41% |
| Q1 2021 | 215.3K | $29M | +1.46% |
| Q4 2020 | 215.3K | $29M | +1.80% |
| Q3 2020 | 230.6K | $27M | +1.95% |
| Q2 2020 | 62.7K | $23M | +1.60% |
| Q1 2020 | 66.4K | $17M | +1.43% |
| Q4 2019 | 53.7K | $16M | +1.04% |
| Q3 2019 | 51.2K | $11M | +0.81% |
| Q2 2019 | 51.5K | $10M | +0.74% |
| Q1 2019 | 63.3K | $12M | +0.87% |
| Q4 2018 | 59.6K | $9M | +0.83% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of AAPL.