Alta Capital Management’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 | $44.3M | Sell |
174,443
-65,390
| -27% | -$17M | 3.43% | 8 |
|
|
2025
Q4 | $65.2M | Sell |
239,833
-92,950
| -28% | -$25M | 4.34% | 6 |
|
|
2025
Q3 | $84.7M | Sell |
332,783
-17,932
| -5% | -$4.05M | 4.72% | 5 |
|
|
2025
Q2 | $72M | Sell |
350,715
-7,488
| -2% | -$1.51M | 4.09% | 5 |
|
|
2025
Q1 | $79.6M | Sell |
358,203
-109,736
| -23% | -$25.4M | 5.16% | 3 |
|
|
2024
Q4 | $117M | Sell |
467,939
-17,030
| -4% | -$4.01M | 6.98% | 2 |
|
|
2024
Q3 | $113M | Sell |
484,969
-28,338
| -6% | -$6.33M | 6.72% | 2 |
|
|
2024
Q2 | $108M | Buy |
513,307
+32,031
| +7% | +$5.97M | 6.8% | 2 |
|
|
2024
Q1 | $82.5M | Sell |
481,276
-8,852
| -2% | -$1.61M | 5.09% | 2 |
|
|
2023
Q4 | $94.4M | Sell |
490,128
-10,555
| -2% | -$1.95M | 6.09% | 2 |
|
|
2023
Q3 | $85.7M | Sell |
500,683
-16,721
| -3% | -$3.07M | 6.17% | 2 |
|
|
2023
Q2 | $100M | Sell |
517,404
-24,753
| -5% | -$4.31M | 6.89% | 1 |
|
|
2023
Q1 | $89.4M | Sell |
542,157
-29,653
| -5% | -$4.38M | 6.58% | 2 |
|
|
2022
Q4 | $74.3M | Sell |
571,810
-29,028
| -5% | -$4.15M | 5.69% | 2 |
|
|
2022
Q3 | $83M | Sell |
600,838
-28,458
| -5% | -$4.47M | 6.5% | 1 |
|
|
2022
Q2 | $86M | Sell |
629,296
-154,847
| -20% | -$23.4M | 6.32% | 2 |
|
|
2022
Q1 | $137M | Sell |
784,143
-25,411
| -3% | -$4.27M | 8.01% | 1 |
|
|
2021
Q4 | $144M | Sell |
809,554
-10,736
| -1% | -$1.7M | 7.44% | 1 |
|
|
2021
Q3 | $116M | Sell |
820,290
-807,152
| -50% | -$119M | 6.55% | 2 |
|
|
2021
Q2 | $223M | Sell |
1,627,442
-17,973
| -1% | -$2.33M | 6.42% | 1 |
|
|
2021
Q1 | $201M | Buy |
1,645,415
+729,537
| +80% | +$93.6M | 6.15% | 2 |
|
|
2020
Q4 | $122M | Sell |
915,878
-938,830
| -51% | -$113M | 6.86% | 1 |
|
|
2020
Q3 | $215M | Sell |
1,854,708
-554,272
| -23% | -$60.5M | 6.84% | 1 |
|
|
2020
Q2 | $220M | Sell |
2,408,980
-119,484
| -5% | -$9.26M | 7.69% | 1 |
|
|
2020
Q1 | $161M | Buy |
2,528,464
+1,023,792
| +68% | +$75.3M | 6.94% | 1 |
|
|
2019
Q4 | $110M | Sell |
1,504,672
-419,952
| -22% | -$27M | 7.2% | 1 |
|
|
2019
Q3 | $108M | Sell |
1,924,624
-569,860
| -23% | -$29.8M | 7.45% | 1 |
|
|
2019
Q2 | $123M | Buy |
2,494,484
+77,268
| +3% | +$3.76M | 6.89% | 1 |
|
|
2019
Q1 | $115M | Buy |
2,417,216
+28,648
| +1% | +$1.22M | 6.76% | 1 |
|
|
2018
Q4 | $94.2M | Sell |
2,388,568
-97,200
| -4% | -$4.71M | 6.11% | 1 |
|
|
2018
Q3 | $140M | Sell |
2,485,768
-19,860
| -0.8% | -$1.03M | 7.78% | 1 |
|
|
2018
Q2 | $116M | Sell |
2,505,628
-20,480
| -0.8% | -$929K | 7.14% | 1 |
|
|
2018
Q1 | $106M | Buy |
2,526,108
+43,900
| +2% | +$1.89M | 6.59% | 1 |
|
|
2017
Q4 | $105M | Sell |
2,482,208
-37,340
| -1% | -$1.56M | 6.61% | 1 |
|
|
2017
Q3 | $97.1M | Sell |
2,519,548
-67,940
| -3% | -$2.64M | 6.27% | 1 |
|
|
2017
Q2 | $93.2M | Sell |
2,587,488
-220,632
| -8% | -$8.16M | 6.3% | 1 |
|
|
2017
Q1 | $101M | Sell |
2,808,120
-96,028
| -3% | -$3.16M | 6.75% | 1 |
|
|
2016
Q4 | $84.1M | Sell |
2,904,148
-581,864
| -17% | -$16.5M | 6.03% | 1 |
|
|
2016
Q3 | $98.5M | Sell |
3,486,012
-105,616
| -3% | -$2.8M | 6.13% | 1 |
|
|
2016
Q2 | $85.8M | Buy |
3,591,628
+71,912
| +2% | +$1.79M | 5.3% | 1 |
|
|
2016
Q1 | $95.9M | Buy |
3,519,716
+859,488
| +32% | +$21.4M | 5.91% | 1 |
|
|
2015
Q4 | $70M | Buy |
2,660,228
+99,672
| +4% | +$2.85M | 5.64% | 1 |
|
|
2015
Q3 | $70.6M | Buy |
2,560,556
+25,076
| +1% | +$735K | 6% | 1 |
|
|
2015
Q2 | $79.5M | Buy |
2,535,480
+35,932
| +1% | +$1.15M | 6.52% | 1 |
|
|
2015
Q1 | $77.8M | Sell |
2,499,548
-232,012
| -8% | -$7.01M | 6.62% | 1 |
|
|
2014
Q4 | $75.4M | Sell |
2,731,560
-13,740
| -0.5% | -$374K | 6.29% | 1 |
|
|
2014
Q3 | $69.1M | Sell |
2,745,300
-70,612
| -3% | -$1.73M | 6.41% | 1 |
|
|
2014
Q2 | $65.4M | Buy |
2,815,912
+16,080
| +0.6% | +$342K | 6.03% | 1 |
|
|
2014
Q1 | $53.7M | Buy |
2,799,832
+117,936
| +4% | +$2.24M | 5.2% | 1 |
|
|
2013
Q4 | $53.7M | Buy |
2,681,896
+92,372
| +4% | +$1.75M | 5.51% | 1 |
|
|
2013
Q3 | $44.1M | Buy |
2,589,524
+163,548
| +7% | +$2.71M | 5.3% | 1 |
|
|
2013
Q2 | $34.4M | Buy |
+2,425,976
| New | +$37.3M | 4.64% | 1 |
|
Other funds holding AAPL
VCM
VPM
Alta Capital Management's AAPL Position: Q1 2026 in Review
Alta Capital Management reduced its Apple (AAPL) stake by 27% in Q1 2026, selling an estimated $17M and leaving 174,443 shares worth $44.3M. The position accounts for 3.43% of the portfolio, ranked #8.
Alta Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $223M in Q2 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Alta Capital Management held 174,443 shares of Apple worth $44.3M as of Q1 2026.
- Alta Capital Management sold 65,390 Apple shares in Q1 2026, an estimated $17M.
- Apple made up 3.43% of Alta Capital Management's portfolio in Q1 2026, its #8 holding.
- Alta Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Alta Capital Management's Apple position peaked at $223M in Q2 2021.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.