AR 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 | $68.2M | Buy |
268,802
+19,649
| +8% | +$5.11M | 13.19% | 1 |
|
|
2025
Q4 | $67.7M | Sell |
249,153
-650
| -0.3% | -$174K | 13.84% | 1 |
|
|
2025
Q3 | $63.6M | Sell |
249,803
-2,000
| -0.8% | -$452K | 13.41% | 1 |
|
|
2025
Q2 | $51.7M | Buy |
251,803
+240
| +0.1% | +$48.5K | 11.48% | 1 |
|
|
2025
Q1 | $55.9M | Sell |
251,563
-25
| -0% | -$5.79K | 12.69% | 1 |
|
|
2024
Q4 | $63M | Sell |
251,588
-2,200
| -0.9% | -$518K | 14.27% | 1 |
|
|
2024
Q3 | $59.1M | Sell |
253,788
-6,220
| -2% | -$1.39M | 13.14% | 1 |
|
|
2024
Q2 | $54.8M | Sell |
260,008
-7,205
| -3% | -$1.34M | 13.2% | 1 |
|
|
2024
Q1 | $45.8M | Sell |
267,213
-600
| -0.2% | -$109K | 11.17% | 1 |
|
|
2023
Q4 | $51.6M | Sell |
267,813
-520
| -0.2% | -$96K | 13.53% | 1 |
|
|
2023
Q3 | $45.9M | Sell |
268,333
-300
| -0.1% | -$55K | 12.88% | 1 |
|
|
2023
Q2 | $52.1M | Sell |
268,633
-20,110
| -7% | -$3.5M | 13.98% | 1 |
|
|
2023
Q1 | $47.6M | Sell |
288,743
-10,000
| -3% | -$1.48M | 12.82% | 1 |
|
|
2022
Q4 | $38.8M | Sell |
298,743
-10
| -0% | -$1.43K | 11.02% | 1 |
|
|
2022
Q3 | $41.3M | Hold |
298,753
| – | – | 12.36% | 1 |
|
|
2022
Q2 | $40.8M | Buy |
298,753
+80
| +0% | +$12.1K | 11.54% | 1 |
|
|
2022
Q1 | $52.2M | Hold |
298,673
| – | – | 13.18% | 1 |
|
|
2021
Q4 | $53M | Sell |
298,673
-967
| -0.3% | -$153K | 13.46% | 1 |
|
|
2021
Q3 | $42.4M | Sell |
299,640
-3,150
| -1% | -$464K | 11.87% | 1 |
|
|
2021
Q2 | $41.5M | Hold |
302,790
| – | – | 11.6% | 1 |
|
|
2021
Q1 | $37M | Sell |
302,790
-150
| -0% | -$19.3K | 11.05% | 1 |
|
|
2020
Q4 | $40.2M | Sell |
302,940
-40
| -0% | -$4.81K | 12.96% | 1 |
|
|
2020
Q3 | $35.1M | Sell |
302,980
-3,600
| -1% | -$393K | 12.33% | 1 |
|
|
2020
Q2 | $28M | Sell |
306,580
-4,400
| -1% | -$341K | 10.6% | 1 |
|
|
2020
Q1 | $19.8M | Buy |
310,980
+580
| +0.2% | +$42.7K | 8.14% | 1 |
|
|
2019
Q4 | $22.8M | Hold |
310,400
| – | – | 7.63% | 1 |
|
|
2019
Q3 | $17.4M | Sell |
310,400
-1,220
| -0.4% | -$63.8K | 6.13% | 1 |
|
|
2019
Q2 | $15.4M | Sell |
311,620
-3,600
| -1% | -$175K | 5.58% | 1 |
|
|
2019
Q1 | $15M | Hold |
315,220
| – | – | 5.6% | 1 |
|
|
2018
Q4 | $12.4M | Buy |
315,220
+1,560
| +0.5% | +$75.6K | 5.34% | 2 |
|
|
2018
Q3 | $17.7M | Sell |
313,660
-400
| -0.1% | -$20.8K | 6.51% | 1 |
|
|
2018
Q2 | $14.5M | Buy |
314,060
+7,600
| +2% | +$345K | 5.65% | 2 |
|
|
2018
Q1 | $12.9M | Sell |
306,460
-17,280
| -5% | -$744K | 5.17% | 2 |
|
|
2017
Q4 | $13.7M | Sell |
323,740
-1,200
| -0.4% | -$50.1K | 5.27% | 2 |
|
|
2017
Q3 | $12.5M | Sell |
324,940
-1,600
| -0.5% | -$62.1K | 4.96% | 4 |
|
|
2017
Q2 | $11.8M | Sell |
326,540
-5,600
| -2% | -$207K | 4.78% | 4 |
|
|
2017
Q1 | $11.9M | Sell |
332,140
-2,000
| -0.6% | -$65.9K | 4.93% | 4 |
|
|
2016
Q4 | $9.68M | Sell |
334,140
-400
| -0.1% | -$11.3K | 4.13% | 4 |
|
|
2016
Q3 | $9.46M | Sell |
334,540
-2,000
| -0.6% | -$52.9K | 4.09% | 4 |
|
|
2016
Q2 | $8.04M | Sell |
336,540
-800
| -0.2% | -$19.9K | 3.38% | 5 |
|
|
2016
Q1 | $9.19M | Buy |
337,340
+3,200
| +1% | +$79.7K | 4% | 4 |
|
|
2015
Q4 | $8.79M | Hold |
334,140
| – | – | 4% | 4 |
|
|
2015
Q3 | $9.21M | Buy |
334,140
+800
| +0.2% | +$23.5K | 4.1% | 3 |
|
|
2015
Q2 | $10.5M | Hold |
333,340
| – | – | 4.27% | 3 |
|
|
2015
Q1 | $10.4M | Sell |
333,340
-1,400
| -0.4% | -$42.3K | 4.16% | 3 |
|
|
2014
Q4 | $9.24M | Hold |
334,740
| – | – | 3.72% | 4 |
|
|
2014
Q3 | $8.43M | Hold |
334,740
| – | – | 3.42% | 6 |
|
|
2014
Q2 | $7.78M | Hold |
334,740
| – | – | 3.12% | 7 |
|
|
2014
Q1 | $6.42M | Buy |
334,740
+4,340
| +1% | +$82.6K | 2.69% | 11 |
|
|
2013
Q4 | $6.62M | Hold |
330,400
| – | – | 2.81% | 9 |
|
|
2013
Q3 | $5.63M | Hold |
330,400
| – | – | 2.49% | 10 |
|
|
2013
Q2 | $4.68M | Buy |
+330,400
| New | +$5.08M | 2.1% | 13 |
|
Other funds holding AAPL
VCM
VPM
AR Asset Management's AAPL Position: Q1 2026 in Review
AR Asset Management increased its Apple (AAPL) stake by 7.9% in Q1 2026, buying an estimated $5.11M and bringing the position to 268,802 shares worth $68.2M. The position accounts for 13.19% of the portfolio, ranked #1.
AR Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- AR Asset Management held 268,802 shares of Apple worth $68.2M as of Q1 2026.
- AR Asset Management bought 19,649 Apple shares in Q1 2026, an estimated $5.11M.
- Apple made up 13.19% of AR Asset Management's portfolio in Q1 2026, its #1 holding.
- AR Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.