Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.5B Buy
73,082,616
+13,780,080
+23% +$3.59B 5.05% 3
2025
Q4
$16.1B Sell
59,302,536
-5,097,782
-8% -$1.37B 4.38% 2
2025
Q3
$16.5B Sell
64,400,318
-2,059,382
-3% -$465M 5.31% 3
2025
Q2
$14.1B Sell
66,459,700
-1,730,869
-3% -$350M 4.87% 3
2025
Q1
$13.9B Buy
68,190,569
+14,651,321
+27% +$3.39B 5.05% 2
2024
Q4
$13B Buy
53,539,248
+197,168
+0.4% +$46.5M 4.52% 3
2024
Q3
$12B Buy
53,342,080
+1,527,894
+3% +$341M 4.44% 3
2024
Q2
$11.5B Buy
51,814,186
+8,254,922
+19% +$1.54B 4.4% 3
2024
Q1
$7.28B Sell
43,559,264
-950,526
-2% -$173M 3.13% 4
2023
Q4
$8.24B Buy
44,509,790
+1,768,080
+4% +$326M 3.71% 2
2023
Q3
$7.64B Buy
42,741,710
+1,380,429
+3% +$253M 3.75% 2
2023
Q2
$7.96B Sell
41,361,281
-2,577,330
-6% -$449M 4.03% 2
2023
Q1
$7.2B Buy
43,938,611
+1,102,643
+3% +$163M 3.88% 2
2022
Q4
$5.72B Sell
42,835,968
-1,550,455
-3% -$222M 3.14% 2
2022
Q3
$6.49B Buy
44,386,423
+17,929,390
+68% +$2.81B 3.85% 2
2022
Q2
$3.92B Sell
26,457,033
-376,878
-1% -$57.1M 3.15% 2
2022
Q1
$4.62B Sell
26,833,911
-4,713,307
-15% -$793M 3.13% 2
2021
Q4
$5.43B Sell
31,547,218
-1,268,157
-4% -$200M 3.44% 2
2021
Q3
$4.64B Sell
32,815,375
-7,548,555
-19% -$1.11B 3.26% 2
2021
Q2
$5.53B Buy
+40,363,930
New +$5.23B 3.84% 2

Other funds holding AAPL