Alpine Woods Capital Investors’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 | $8.55M | Sell |
33,696
-27,269
| -45% | -$7.1M | 2.05% | 8 |
|
|
2025
Q4 | $16.6M | Sell |
60,965
-807
| -1% | -$217K | 3.95% | 4 |
|
|
2025
Q3 | $15.7M | Buy |
61,772
+4,078
| +7% | +$921K | 3.66% | 3 |
|
|
2025
Q2 | $11.8M | Sell |
57,694
-4,281
| -7% | -$865K | 2.81% | 5 |
|
|
2025
Q1 | $13.8M | Sell |
61,975
-15,216
| -20% | -$3.53M | 3.45% | 3 |
|
|
2024
Q4 | $19.3M | Sell |
77,191
-3,068
| -4% | -$723K | 3.66% | 2 |
|
|
2024
Q3 | $18M | Sell |
80,259
-2,755
| -3% | -$615K | 3.16% | 3 |
|
|
2024
Q2 | $17.5M | Buy |
83,014
+10,028
| +14% | +$1.87M | 2.7% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
72,986
-116,626
| -62% | -$21.2M | 2.47% | 5 |
|
|
2023
Q4 | $36.5M | Sell |
189,612
-3,271
| -2% | -$604K | 5.46% | 1 |
|
|
2023
Q3 | $33M | Buy |
192,883
+1,155
| +0.6% | +$212K | 5.32% | 1 |
|
|
2023
Q2 | $37.2M | Buy |
191,728
+273
| +0.1% | +$47.6K | 5.81% | 1 |
|
|
2023
Q1 | $31.6M | Buy |
191,455
+6
| +0% | +$885 | 4.77% | 1 |
|
|
2022
Q4 | $24.9M | Sell |
191,449
-42,115
| -18% | -$6.02M | 3.62% | 1 |
|
|
2022
Q3 | $32.3M | Sell |
233,564
-191
| -0.1% | -$30K | 4.39% | 1 |
|
|
2022
Q2 | $32M | Buy |
233,755
+4,189
| +2% | +$634K | 4% | 1 |
|
|
2022
Q1 | $40.1M | Sell |
229,566
-80,214
| -26% | -$13.5M | 4.22% | 1 |
|
|
2021
Q4 | $55M | Buy |
309,780
+49,996
| +19% | +$7.9M | 5.43% | 1 |
|
|
2021
Q3 | $36.8M | Buy |
259,784
+21
| +0% | +$3.09K | 3.93% | 1 |
|
|
2021
Q2 | $35.6M | Buy |
259,763
+403
| +0.2% | +$52.2K | 3.69% | 1 |
|
|
2021
Q1 | $31.7M | Buy |
259,360
+592
| +0.2% | +$76K | 3.52% | 1 |
|
|
2020
Q4 | $34.3M | Buy |
258,768
+8,747
| +3% | +$1.05M | 4.19% | 1 |
|
|
2020
Q3 | $29M | Buy |
250,021
+5,853
| +2% | +$639K | 4.38% | 1 |
|
|
2020
Q2 | $22.3M | Sell |
244,168
-165,048
| -40% | -$12.8M | 4.29% | 2 |
|
|
2020
Q1 | $26M | Buy |
409,216
+356
| +0.1% | +$26.2K | 5.79% | 1 |
|
|
2019
Q4 | $30M | Sell |
408,860
-24
| -0% | -$1.54K | 5.7% | 2 |
|
|
2019
Q3 | $22.9M | Sell |
408,884
-36
| -0% | -$1.88K | 4.22% | 3 |
|
|
2019
Q2 | $20.2M | Buy |
408,920
+2,604
| +0.6% | +$127K | 4.2% | 2 |
|
|
2019
Q1 | $19.3M | Buy |
406,316
+140,276
| +53% | +$5.95M | 4.2% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
266,040
-151,792
| -36% | -$7.36M | 2.52% | 7 |
|
|
2018
Q3 | $23.6M | Hold |
417,832
| – | – | 4.85% | 2 |
|
|
2018
Q2 | $19.3M | Sell |
417,832
-657,008
| -61% | -$29.8M | 4.22% | 2 |
|
|
2018
Q1 | $45.1M | Sell |
1,074,840
-24
| -0% | -$1.03K | 2.39% | 2 |
|
|
2017
Q4 | $45.5M | Buy |
1,074,864
+24
| +0% | +$1K | 2.27% | 2 |
|
|
2017
Q3 | $41.4M | Sell |
1,074,840
-164,000
| -13% | -$6.36M | 2.12% | 2 |
|
|
2017
Q2 | $44.6M | Sell |
1,238,840
-28
| -0% | -$1.03K | 2.38% | 2 |
|
|
2017
Q1 | $44.5M | Sell |
1,238,868
-12,000
| -1% | -$395K | 2.37% | 2 |
|
|
2016
Q4 | $36.2M | Sell |
1,250,868
-62,004
| -5% | -$1.76M | 2% | 2 |
|
|
2016
Q3 | $37.1M | Sell |
1,312,872
-39,996
| -3% | -$1.06M | 2.05% | 2 |
|
|
2016
Q2 | $32.3M | Hold |
1,352,868
| – | – | 1.93% | 2 |
|
|
2016
Q1 | $36.9M | Sell |
1,352,868
-6,000
| -0.4% | -$149K | 2.14% | 2 |
|
|
2015
Q4 | $35.8M | Buy |
1,358,868
+42,800
| +3% | +$1.22M | 1.92% | 3 |
|
|
2015
Q3 | $36.3M | Sell |
1,316,068
-116,700
| -8% | -$3.42M | 1.98% | 3 |
|
|
2015
Q2 | $44.9M | Sell |
1,432,768
-104,400
| -7% | -$3.34M | 2.3% | 2 |
|
|
2015
Q1 | $47.8M | Sell |
1,537,168
-22,600
| -1% | -$682K | 2.43% | 2 |
|
|
2014
Q4 | $43M | Sell |
1,559,768
-69,560
| -4% | -$1.89M | 2.21% | 2 |
|
|
2014
Q3 | $41M | Sell |
1,629,328
-153,600
| -9% | -$3.77M | 2.18% | 2 |
|
|
2014
Q2 | $41.4K | Sell |
1,782,928
-35,840
| -2% | -$763K | 1.07% | 3 |
|
|
2014
Q1 | $34.9M | Sell |
1,818,768
-31,640
| -2% | -$602K | 1.92% | 3 |
|
|
2013
Q4 | $37.1M | Sell |
1,850,408
-43,820
| -2% | -$828K | 2.12% | 3 |
|
|
2013
Q3 | $32.3M | Sell |
1,894,228
-543,368
| -22% | -$9.01M | 1.98% | 4 |
|
|
2013
Q2 | $34.5M | Buy |
+2,437,596
| New | +$37.5M | 2.2% | 3 |
|
Other funds holding AAPL
VCM
VPM
Alpine Woods Capital Investors's AAPL Position: Q1 2026 in Review
Alpine Woods Capital Investors reduced its Apple (AAPL) stake by 45% in Q1 2026, selling an estimated $7.1M and leaving 33,696 shares worth $8.55M. The position accounts for 2.05% of the portfolio, ranked #8.
Alpine Woods Capital Investors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $55M in Q4 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Alpine Woods Capital Investors held 33,696 shares of Apple worth $8.55M as of Q1 2026.
- Alpine Woods Capital Investors sold 27,269 Apple shares in Q1 2026, an estimated $7.1M.
- Apple made up 2.05% of Alpine Woods Capital Investors's portfolio in Q1 2026, its #8 holding.
- Alpine Woods Capital Investors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Alpine Woods Capital Investors's Apple position peaked at $55M in Q4 2021.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.