AMI Asset 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 | $115M | Sell |
452,765
-13,405
| -3% | -$3.49M | 7.34% | 1 |
|
|
2025
Q4 | $127M | Sell |
466,170
-12,000
| -3% | -$3.22M | 7.19% | 2 |
|
|
2025
Q3 | $122M | Sell |
478,170
-9,278
| -2% | -$2.1M | 6.8% | 2 |
|
|
2025
Q2 | $100M | Sell |
487,448
-27,985
| -5% | -$5.65M | 5.72% | 3 |
|
|
2025
Q1 | $114M | Sell |
515,433
-19,440
| -4% | -$4.5M | 6.7% | 1 |
|
|
2024
Q4 | $134M | Sell |
534,873
-9,201
| -2% | -$2.17M | 7.14% | 1 |
|
|
2024
Q3 | $127M | Sell |
544,074
-16,782
| -3% | -$3.75M | 6.87% | 1 |
|
|
2024
Q2 | $118M | Sell |
560,856
-9,171
| -2% | -$1.71M | 6.37% | 2 |
|
|
2024
Q1 | $97.7M | Buy |
570,027
+13,561
| +2% | +$2.47M | 5% | 2 |
|
|
2023
Q4 | $107M | Buy |
556,466
+1,517
| +0.3% | +$280K | 5.86% | 1 |
|
|
2023
Q3 | $95M | Sell |
554,949
-71,590
| -11% | -$13.1M | 5.89% | 1 |
|
|
2023
Q2 | $122M | Sell |
626,539
-6,267
| -1% | -$1.09M | 7.23% | 1 |
|
|
2023
Q1 | $104M | Sell |
632,806
-4,424
| -0.7% | -$653K | 6.66% | 1 |
|
|
2022
Q4 | $82.8M | Sell |
637,230
-901
| -0.1% | -$129K | 5.79% | 1 |
|
|
2022
Q3 | $88.2M | Sell |
638,131
-21,739
| -3% | -$3.41M | 6.45% | 1 |
|
|
2022
Q2 | $90.2M | Sell |
659,870
-13,922
| -2% | -$2.11M | 5.72% | 1 |
|
|
2022
Q1 | $118M | Sell |
673,792
-5,281
| -0.8% | -$888K | 6.15% | 1 |
|
|
2021
Q4 | $121M | Sell |
679,073
-11,489
| -2% | -$1.82M | 5.83% | 1 |
|
|
2021
Q3 | $97.7M | Sell |
690,562
-89,885
| -12% | -$13.2M | 4.89% | 2 |
|
|
2021
Q2 | $107M | Sell |
780,447
-38,774
| -5% | -$5.02M | 5.36% | 1 |
|
|
2021
Q1 | $100M | Sell |
819,221
-78,292
| -9% | -$10M | 5.23% | 1 |
|
|
2020
Q4 | $119M | Sell |
897,513
-17,052
| -2% | -$2.05M | 5.91% | 1 |
|
|
2020
Q3 | $106M | Sell |
914,565
-95,147
| -9% | -$10.4M | 5.38% | 1 |
|
|
2020
Q2 | $92.1M | Sell |
1,009,712
-111,892
| -10% | -$8.67M | 4.91% | 1 |
|
|
2020
Q1 | $71.3M | Sell |
1,121,604
-9,420
| -0.8% | -$693K | 4.5% | 2 |
|
|
2019
Q4 | $83M | Sell |
1,131,024
-49,444
| -4% | -$3.18M | 4.1% | 1 |
|
|
2019
Q3 | $66.1M | Sell |
1,180,468
-20,128
| -2% | -$1.05M | 3.44% | 3 |
|
|
2019
Q2 | $59.4M | Buy |
1,200,596
+407,940
| +51% | +$19.9M | 2.95% | 8 |
|
|
2019
Q1 | $37.6M | Sell |
792,656
-19,828
| -2% | -$841K | 2.78% | 8 |
|
|
2018
Q4 | $32M | Sell |
812,484
-17,420
| -2% | -$845K | 2.65% | 11 |
|
|
2018
Q3 | $46.8M | Sell |
829,904
-14,528
| -2% | -$757K | 3.19% | 3 |
|
|
2018
Q2 | $39.1M | Sell |
844,432
-29,552
| -3% | -$1.34M | 2.8% | 5 |
|
|
2018
Q1 | $36.7M | Sell |
873,984
-19,924
| -2% | -$858K | 2.62% | 9 |
|
|
2017
Q4 | $37.8M | Sell |
893,908
-37,568
| -4% | -$1.57M | 2.61% | 9 |
|
|
2017
Q3 | $35.9M | Sell |
931,476
-5,884
| -0.6% | -$228K | 2.54% | 11 |
|
|
2017
Q2 | $33.8M | Sell |
937,360
-39,096
| -4% | -$1.45M | 2.41% | 13 |
|
|
2017
Q1 | $35.1M | Sell |
976,456
-367,004
| -27% | -$12.1M | 2.64% | 9 |
|
|
2016
Q4 | $38.9M | Sell |
1,343,460
-111,428
| -8% | -$3.16M | 2.87% | 3 |
|
|
2016
Q3 | $41.1M | Sell |
1,454,888
-36,528
| -2% | -$967K | 2.83% | 5 |
|
|
2016
Q2 | $35.6M | Sell |
1,491,416
-57,192
| -4% | -$1.42M | 2.48% | 9 |
|
|
2016
Q1 | $42.2M | Buy |
1,548,608
+6,180
| +0.4% | +$154K | 2.9% | 5 |
|
|
2015
Q4 | $40.6M | Buy |
1,542,428
+32,092
| +2% | +$917K | 2.82% | 6 |
|
|
2015
Q3 | $41.6M | Buy |
1,510,336
+105,900
| +8% | +$3.11M | 3.18% | 4 |
|
|
2015
Q2 | $44M | Buy |
1,404,436
+70,628
| +5% | +$2.26M | 3.28% | 4 |
|
|
2015
Q1 | $41.5M | Buy |
1,333,808
+55,764
| +4% | +$1.68M | 3.23% | 2 |
|
|
2014
Q4 | $35.3M | Buy |
1,278,044
+37,312
| +3% | +$1.02M | 3.08% | 5 |
|
|
2014
Q3 | $31.3M | Sell |
1,240,732
-166,220
| -12% | -$4.08M | 3.06% | 5 |
|
|
2014
Q2 | $32.7M | Sell |
1,406,952
-9,092
| -0.6% | -$193K | 3.25% | 4 |
|
|
2014
Q1 | $27.1M | Buy |
1,416,044
+59,808
| +4% | +$1.14M | 2.78% | 11 |
|
|
2013
Q4 | $27.2M | Buy |
1,356,236
+3,864
| +0.3% | +$73K | 2.99% | 8 |
|
|
2013
Q3 | $23M | Buy |
1,352,372
+9,520
| +0.7% | +$158K | 3.32% | 10 |
|
|
2013
Q2 | $19M | Buy |
+1,342,852
| New | +$20.7M | 2.97% | 16 |
|
Other funds holding AAPL
VCM
VPM
AMI Asset Management's AAPL Position: Q1 2026 in Review
AMI Asset Management reduced its Apple (AAPL) stake by 2.9% in Q1 2026, selling an estimated $3.49M and leaving 452,765 shares worth $115M. The position accounts for 7.34% of the portfolio, ranked #1.
AMI Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- AMI Asset Management held 452,765 shares of Apple worth $115M as of Q1 2026.
- AMI Asset Management sold 13,405 Apple shares in Q1 2026, an estimated $3.49M.
- Apple made up 7.34% of AMI Asset Management's portfolio in Q1 2026, its #1 holding.
- AMI Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- AMI Asset Management's Apple position peaked at $134M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.