Abacus FCF Advisors’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 | $22.1M | Sell |
87,063
-48,770
| -36% | -$12.7M | 4.97% | 1 |
|
|
2025
Q4 | $36.9M | Buy |
135,833
+54,156
| +66% | +$14.5M | 4.82% | 2 |
|
|
2025
Q3 | $20.8M | Buy |
81,677
+2,328
| +3% | +$526K | 2.76% | 5 |
|
|
2025
Q2 | $16.3M | Sell |
79,349
-94,961
| -54% | -$19.2M | 2.28% | 19 |
|
|
2025
Q1 | $38.7M | Buy |
174,310
+2,871
| +2% | +$665K | 6.08% | 1 |
|
|
2024
Q4 | $42.9M | Buy |
171,439
+54,436
| +47% | +$12.8M | 5.65% | 1 |
|
|
2024
Q3 | $27.3M | Buy |
117,003
+2
| +0% | +$447 | 6.32% | 1 |
|
|
2024
Q2 | $24.6M | Sell |
117,001
-34,993
| -23% | -$6.53M | 6.12% | 1 |
|
|
2024
Q1 | $26.1M | Buy |
151,994
+12,071
| +9% | +$2.19M | 6.52% | 1 |
|
|
2023
Q4 | $26.9M | Buy |
139,923
+62,674
| +81% | +$11.6M | 7.82% | 1 |
|
|
2023
Q3 | $13.2M | Sell |
77,249
-2,091
| -3% | -$383K | 7.03% | 1 |
|
|
2023
Q2 | $15.4M | Buy |
79,340
+3,517
| +5% | +$613K | 7.76% | 1 |
|
|
2023
Q1 | $12.5M | Buy |
75,823
+9,900
| +15% | +$1.46M | 6.7% | 1 |
|
|
2022
Q4 | $8.57M | Sell |
65,923
-1,485
| -2% | -$212K | 5.59% | 1 |
|
|
2022
Q3 | $9.31M | Buy |
67,408
+1,868
| +3% | +$293K | 6.42% | 1 |
|
|
2022
Q2 | $8.96M | Sell |
65,540
-18,778
| -22% | -$2.84M | 5.49% | 1 |
|
|
2022
Q1 | $14.7M | Buy |
84,318
+17,876
| +27% | +$3.01M | 4.93% | 1 |
|
|
2021
Q4 | $11.8M | Sell |
66,442
-8,077
| -11% | -$1.28M | 5.8% | 1 |
|
|
2021
Q3 | $10.9M | Buy |
74,519
+2,179
| +3% | +$321K | 5.31% | 1 |
|
|
2021
Q2 | $9.63M | Sell |
72,340
-5,368
| -7% | -$696K | 4.92% | 1 |
|
|
2021
Q1 | $9.42M | Buy |
+77,708
| New | +$9.97M | 4.79% | 1 |
|
|
2020
Q4 | – | Sell |
-28,312
| Closed | -$3.31M | – | 86 |
|
|
2020
Q3 | $3.31M | Buy |
28,312
+7,196
| +34% | +$785K | 1.78% | 5 |
|
|
2020
Q2 | $1.92M | Sell |
21,116
-940
| -4% | -$72.8K | 1.83% | 8 |
|
|
2020
Q1 | $1.37M | Sell |
22,056
-5,420
| -20% | -$399K | 1.56% | 15 |
|
|
2019
Q4 | $1.99M | Sell |
27,476
-636
| -2% | -$40.9K | 1.57% | 1 |
|
|
2019
Q3 | $1.57M | Buy |
28,112
+64
| +0.2% | +$3.35K | 1.3% | 5 |
|
|
2019
Q2 | $1.39M | Sell |
28,048
-3,180
| -10% | -$155K | 1.14% | 20 |
|
|
2019
Q1 | $1.48M | Buy |
31,228
+1,484
| +5% | +$62.9K | 1.15% | 24 |
|
|
2018
Q4 | $1.17M | Buy |
+29,744
| New | +$1.44M | 1.08% | 35 |
|
|
2017
Q3 | $339K | Buy |
8,808
+1,296
| +17% | +$50.3K | 1.06% | 30 |
|
|
2017
Q2 | $270K | Buy |
7,512
+3,828
| +104% | +$142K | 1.05% | 32 |
|
|
2017
Q1 | $132K | Buy |
3,684
+1,728
| +88% | +$56.9K | 1.09% | 22 |
|
|
2016
Q4 | $57K | Buy |
1,956
+1,092
| +126% | +$31K | 0.95% | 69 |
|
|
2016
Q3 | $24K | Sell |
864
-58,684
| -99% | -$1.55M | 0.96% | 75 |
|
|
2016
Q2 | $1.42M | Sell |
59,548
-2,316
| -4% | -$57.6K | 0.92% | 71 |
|
|
2016
Q1 | $1.69M | Sell |
61,864
-17,856
| -22% | -$445K | 0.96% | 60 |
|
|
2015
Q4 | $2.1M | Buy |
79,720
+1,488
| +2% | +$42.5K | 0.96% | 65 |
|
|
2015
Q3 | $2.16M | Buy |
78,232
+2,468
| +3% | +$72.4K | 1.11% | 33 |
|
|
2015
Q2 | $2.38M | Buy |
75,764
+6,732
| +10% | +$215K | 1.03% | 64 |
|
|
2015
Q1 | $2.15M | Buy |
69,032
+7,436
| +12% | +$225K | 1.05% | 46 |
|
|
2014
Q4 | $1.7M | Buy |
+61,596
| New | +$1.68M | 1.04% | 71 |
|
Other funds holding AAPL
VCM
VPM
Abacus FCF Advisors's AAPL Position: Q1 2026 in Review
Abacus FCF Advisors reduced its Apple (AAPL) stake by 36% in Q1 2026, selling an estimated $12.7M and leaving 87,063 shares worth $22.1M. The position accounts for 4.97% of the portfolio, ranked #1.
Abacus FCF Advisors first reported a position in AAPL in Q4 2014 and has held it in 41 quarters since. The position peaked at $42.9M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Abacus FCF Advisors held 87,063 shares of Apple worth $22.1M as of Q1 2026.
- Abacus FCF Advisors sold 48,770 Apple shares in Q1 2026, an estimated $12.7M.
- Apple made up 4.97% of Abacus FCF Advisors's portfolio in Q1 2026, its #1 holding.
- Abacus FCF Advisors first reported a position in Apple in Q4 2014 and has held it in 41 quarters since.
- Abacus FCF Advisors's Apple position peaked at $42.9M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.