Adell Harriman & Carpenter’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 | $103M | Buy |
406,694
+8,591
| +2% | +$2.24M | 6.3% | 3 |
|
|
2025
Q4 | $108M | Buy |
398,103
+1,291
| +0.3% | +$347K | 6.46% | 3 |
|
|
2025
Q3 | $101M | Sell |
396,812
-7,827
| -2% | -$1.77M | 6.14% | 3 |
|
|
2025
Q2 | $83M | Sell |
404,639
-7,286
| -2% | -$1.47M | 5.51% | 3 |
|
|
2025
Q1 | $91.5M | Buy |
411,925
+16,763
| +4% | +$3.88M | 6.89% | 1 |
|
|
2024
Q4 | $99M | Buy |
395,162
+288
| +0.1% | +$67.9K | 6.88% | 3 |
|
|
2024
Q3 | $92M | Sell |
394,874
-1,572
| -0.4% | -$351K | 6.69% | 3 |
|
|
2024
Q2 | $83.5M | Sell |
396,446
-3,365
| -0.8% | -$628K | 6.45% | 3 |
|
|
2024
Q1 | $68.6M | Buy |
399,811
+12,915
| +3% | +$2.35M | 5.65% | 3 |
|
|
2023
Q4 | $74.5M | Sell |
386,896
-6,319
| -2% | -$1.17M | 6.89% | 1 |
|
|
2023
Q3 | $67.3M | Sell |
393,215
-8,108
| -2% | -$1.49M | 6.99% | 1 |
|
|
2023
Q2 | $77.2M | Sell |
401,323
-14,493
| -3% | -$2.53M | 7.85% | 1 |
|
|
2023
Q1 | $68.6M | Sell |
415,816
-11,764
| -3% | -$1.74M | 7.36% | 1 |
|
|
2022
Q4 | $55.6M | Sell |
427,580
-17,054
| -4% | -$2.44M | 6.39% | 1 |
|
|
2022
Q3 | $61.4M | Buy |
444,634
+4,117
| +0.9% | +$646K | 7.48% | 1 |
|
|
2022
Q2 | $60.2M | Sell |
440,517
-10,651
| -2% | -$1.61M | 7.39% | 1 |
|
|
2022
Q1 | $78.8M | Sell |
451,168
-445
| -0.1% | -$74.8K | 7.66% | 1 |
|
|
2021
Q4 | $80.2M | Sell |
451,613
-1,576
| -0.3% | -$249K | 7.44% | 1 |
|
|
2021
Q3 | $64.1M | Sell |
453,189
-29,931
| -6% | -$4.41M | 6.68% | 1 |
|
|
2021
Q2 | $66.2M | Sell |
483,120
-13,264
| -3% | -$1.72M | 6.96% | 1 |
|
|
2021
Q1 | $60.6M | Sell |
496,384
-16,353
| -3% | -$2.1M | 7.35% | 1 |
|
|
2020
Q4 | $68M | Sell |
512,737
-25,920
| -5% | -$3.12M | 8.96% | 1 |
|
|
2020
Q3 | $62.4M | Sell |
538,657
-18,011
| -3% | -$1.97M | 9.31% | 1 |
|
|
2020
Q2 | $50.8M | Sell |
556,668
-3,028
| -0.5% | -$235K | 8.69% | 1 |
|
|
2020
Q1 | $35.6M | Sell |
559,696
-12,972
| -2% | -$954K | 7.53% | 1 |
|
|
2019
Q4 | $42M | Sell |
572,668
-9,356
| -2% | -$602K | 6.92% | 1 |
|
|
2019
Q3 | $32.6M | Sell |
582,024
-5,764
| -1% | -$301K | 5.9% | 1 |
|
|
2019
Q2 | $29.1M | Buy |
587,788
+8,464
| +1% | +$412K | 5.43% | 1 |
|
|
2019
Q1 | $27.5M | Sell |
579,324
-39,144
| -6% | -$1.66M | 5.35% | 1 |
|
|
2018
Q4 | $24.4M | Sell |
618,468
-33,624
| -5% | -$1.63M | 5.38% | 1 |
|
|
2018
Q3 | $36.8M | Buy |
652,092
+15,560
| +2% | +$810K | 6.89% | 1 |
|
|
2018
Q2 | $29.5M | Buy |
636,532
+1,964
| +0.3% | +$89.1K | 5.84% | 1 |
|
|
2018
Q1 | $26.6M | Sell |
634,568
-15,088
| -2% | -$650K | 5.52% | 1 |
|
|
2017
Q4 | $27.5M | Sell |
649,656
-18,512
| -3% | -$774K | 5.82% | 1 |
|
|
2017
Q3 | $25.7M | Sell |
668,168
-17,612
| -3% | -$683K | 5.62% | 1 |
|
|
2017
Q2 | $24.7M | Sell |
685,780
-12,668
| -2% | -$468K | 5.58% | 1 |
|
|
2017
Q1 | $25.1M | Sell |
698,448
-32,768
| -4% | -$1.08M | 5.75% | 1 |
|
|
2016
Q4 | $21.2M | Sell |
731,216
-9,348
| -1% | -$265K | 5.27% | 1 |
|
|
2016
Q3 | $20.9M | Sell |
740,564
-40,644
| -5% | -$1.08M | 5.3% | 1 |
|
|
2016
Q2 | $18.7M | Sell |
781,208
-21,036
| -3% | -$523K | 4.88% | 1 |
|
|
2016
Q1 | $21.9M | Sell |
802,244
-59,980
| -7% | -$1.49M | 5.88% | 1 |
|
|
2015
Q4 | $22.7M | Sell |
862,224
-5,268
| -0.6% | -$151K | 6.09% | 1 |
|
|
2015
Q3 | $23.9M | Sell |
867,492
-13,724
| -2% | -$402K | 7.02% | 1 |
|
|
2015
Q2 | $27.6M | Sell |
881,216
-9,676
| -1% | -$309K | 7.13% | 1 |
|
|
2015
Q1 | $27.7M | Buy |
890,892
+6,236
| +0.7% | +$188K | 7.3% | 1 |
|
|
2014
Q4 | $24.4M | Sell |
884,656
-46,992
| -5% | -$1.28M | 6.65% | 1 |
|
|
2014
Q3 | $21.6M | Hold |
931,648
| – | – | 5.95% | 2 |
|
|
2014
Q2 | $21.6M | Sell |
931,648
-65,768
| -7% | -$1.4M | 5.95% | 2 |
|
|
2014
Q1 | $19.1M | Sell |
997,416
-15,848
| -2% | -$301K | 5.64% | 2 |
|
|
2013
Q4 | $20.3M | Sell |
1,013,264
-21,952
| -2% | -$415K | 6.31% | 2 |
|
|
2013
Q3 | $17.6M | Sell |
1,035,216
-2,268
| -0.2% | -$37.6K | 4.96% | 3 |
|
|
2013
Q2 | $14.7M | Buy |
+1,037,484
| New | +$16M | 5.26% | 2 |
|
Other funds holding AAPL
VCM
VPM
Adell Harriman & Carpenter's AAPL Position: Q1 2026 in Review
Adell Harriman & Carpenter increased its Apple (AAPL) stake by 2.2% in Q1 2026, buying an estimated $2.24M and bringing the position to 406,694 shares worth $103M. The position accounts for 6.3% of the portfolio, ranked #3.
Adell Harriman & Carpenter first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Adell Harriman & Carpenter held 406,694 shares of Apple worth $103M as of Q1 2026.
- Adell Harriman & Carpenter bought 8,591 Apple shares in Q1 2026, an estimated $2.24M.
- Apple made up 6.3% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #3 holding.
- Adell Harriman & Carpenter first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Adell Harriman & Carpenter's Apple position peaked at $108M in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.