Altshuler Shaham’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 | $150M | Buy |
591,698
+368,606
| +165% | +$95.9M | 2.71% | 11 |
|
|
2025
Q4 | $60.6M | Buy |
223,092
+198,496
| +807% | +$53.3M | 0.92% | 31 |
|
|
2025
Q3 | $6.26M | Sell |
24,596
-16,787
| -41% | -$3.79M | 0.1% | 44 |
|
|
2025
Q2 | $8.49M | Sell |
41,383
-1,034,376
| -96% | -$209M | 0.27% | 27 |
|
|
2025
Q1 | $239M | Buy |
1,075,759
+1,038,439
| +2,783% | +$241M | 5.79% | 7 |
|
|
2024
Q4 | $9.35M | Buy |
37,320
+6,040
| +19% | +$1.42M | 0.32% | 21 |
|
|
2024
Q3 | $7.29M | Buy |
31,280
+25,144
| +410% | +$5.62M | 0.44% | 18 |
|
|
2024
Q2 | $1.29M | Sell |
6,136
-1,928,407
| -100% | -$360M | 0.04% | 45 |
|
|
2024
Q1 | $332M | Buy |
1,934,543
+844,436
| +77% | +$154M | 13.11% | 2 |
|
|
2023
Q4 | $210M | Sell |
1,090,107
-1,345,374
| -55% | -$248M | 11.6% | 5 |
|
|
2023
Q3 | $417M | Sell |
2,435,481
-69,741
| -3% | -$12.8M | 11.32% | 2 |
|
|
2023
Q2 | $486M | Buy |
2,505,222
+2,116,738
| +545% | +$369M | 8.54% | 3 |
|
|
2023
Q1 | $64.1M | Buy |
388,484
+56,957
| +17% | +$8.4M | 1.4% | 19 |
|
|
2022
Q4 | $43.1M | Buy |
331,527
+63,740
| +24% | +$9.11M | 1.72% | 13 |
|
|
2022
Q3 | $38.2M | Sell |
267,787
-651,682
| -71% | -$102M | 0.94% | 16 |
|
|
2022
Q2 | $126M | Buy |
919,469
+917,691
| +51,614% | +$139M | 1.88% | 16 |
|
|
2022
Q1 | $310K | Sell |
1,778
-24,527
| -93% | -$4.12M | ﹤0.01% | 189 |
|
|
2021
Q4 | $4.67M | Sell |
26,305
-5,876,861
| -100% | -$929M | 0.04% | 87 |
|
|
2021
Q3 | $1.06B | Sell |
5,903,166
-1,704,714
| -22% | -$251M | 7.79% | 2 |
|
|
2021
Q2 | $1.04B | Buy |
7,607,880
+1,563,549
| +26% | +$203M | 7.77% | 3 |
|
|
2021
Q1 | $738M | Buy |
6,044,331
+6,042,647
| +358,827% | +$776M | 7.46% | 3 |
|
|
2020
Q4 | $223K | Buy |
1,684
+1,003
| +147% | +$121K | ﹤0.01% | 160 |
|
|
2020
Q3 | $79K | Sell |
681
-127
| -16% | -$13.9K | ﹤0.01% | 194 |
|
|
2020
Q2 | $73K | Sell |
808
-6,176
| -88% | -$479K | ﹤0.01% | 176 |
|
|
2020
Q1 | $444K | Buy |
6,984
+6,528
| +1,432% | +$480K | 0.02% | 97 |
|
|
2019
Q4 | $33K | Buy |
456
+436
| +2,180% | +$28K | ﹤0.01% | 205 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1.05K | ﹤0.01% | 360 |
|
|
2019
Q1 | – | Sell |
-3,662,188
| Closed | -$144M | – | 294 |
|
|
2018
Q4 | $144M | Buy |
3,662,188
+3,662,060
| +2,860,984% | +$178M | 6.36% | 2 |
|
|
2018
Q3 | $7K | Buy |
+128
| New | +$6.67K | ﹤0.01% | 192 |
|
Other funds holding AAPL
VCM
VPM
Altshuler Shaham's AAPL Position: Q1 2026 in Review
Altshuler Shaham increased its Apple (AAPL) stake by 165% in Q1 2026, buying an estimated $95.9M and bringing the position to 591,698 shares worth $150M. The position accounts for 2.71% of the portfolio, ranked #11.
Altshuler Shaham first reported a position in AAPL in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.06B in Q3 2021. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Altshuler Shaham held 591,698 shares of Apple worth $150M as of Q1 2026.
- Altshuler Shaham bought 368,606 Apple shares in Q1 2026, an estimated $95.9M.
- Apple made up 2.71% of Altshuler Shaham's portfolio in Q1 2026, its #11 holding.
- Altshuler Shaham first reported a position in Apple in Q3 2018 and has held it in 29 quarters since.
- Altshuler Shaham's Apple position peaked at $1.06B in Q3 2021.
- 6,090 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.