Arjuna Capital’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 | $28.6M | Buy |
112,874
+3,211
| +3% | +$836K | 7.28% | 2 |
|
|
2025
Q4 | $29.8M | Sell |
109,663
-278
| -0.3% | -$74.6K | 7.3% | 2 |
|
|
2025
Q3 | $28M | Sell |
109,941
-5,524
| -5% | -$1.25M | 6.96% | 2 |
|
|
2025
Q2 | $23.7M | Sell |
115,465
-4,808
| -4% | -$971K | 6.24% | 3 |
|
|
2025
Q1 | $26.7M | Sell |
120,273
-15,689
| -12% | -$3.63M | 7.39% | 2 |
|
|
2024
Q4 | $34M | Sell |
135,962
-2,868
| -2% | -$676K | 9.06% | 1 |
|
|
2024
Q3 | $32.3M | Sell |
138,830
-1,953
| -1% | -$436K | 8.38% | 1 |
|
|
2024
Q2 | $29.7M | Buy |
140,783
+3,390
| +2% | +$632K | 7.98% | 2 |
|
|
2024
Q1 | $23.6M | Buy |
137,393
+3,321
| +2% | +$604K | 6.68% | 2 |
|
|
2023
Q4 | $25.8M | Buy |
134,072
+10,422
| +8% | +$1.92M | 8.08% | 1 |
|
|
2023
Q3 | $21.2M | Buy |
123,650
+4,311
| +4% | +$791K | 7.58% | 1 |
|
|
2023
Q2 | $23.1M | Sell |
119,339
-2,881
| -2% | -$502K | 8.2% | 1 |
|
|
2023
Q1 | $20.2M | Sell |
122,220
-15,539
| -11% | -$2.29M | 7.91% | 1 |
|
|
2022
Q4 | $17.9M | Buy |
137,759
+5,024
| +4% | +$718K | 8.25% | 1 |
|
|
2022
Q3 | $18.3M | Buy |
132,735
+4,339
| +3% | +$681K | 9.02% | 1 |
|
|
2022
Q2 | $17.6M | Buy |
128,396
+523
| +0.4% | +$79.2K | 8.5% | 1 |
|
|
2022
Q1 | $22.3M | Sell |
127,873
-3,836
| -3% | -$645K | 9.31% | 1 |
|
|
2021
Q4 | $23.4M | Buy |
131,709
+682
| +0.5% | +$108K | 8.56% | 1 |
|
|
2021
Q3 | $18.5M | Buy |
131,027
+4,287
| +3% | +$631K | 7.53% | 1 |
|
|
2021
Q2 | $17.4M | Buy |
126,740
+5,788
| +5% | +$750K | 7.5% | 1 |
|
|
2021
Q1 | $14.8M | Buy |
120,952
+6,875
| +6% | +$882K | 7.26% | 1 |
|
|
2020
Q4 | $15.1M | Buy |
114,077
+2,008
| +2% | +$242K | 8.38% | 1 |
|
|
2020
Q3 | $13M | Buy |
112,069
+769
| +0.7% | +$83.9K | 8.05% | 1 |
|
|
2020
Q2 | $10.2M | Buy |
111,300
+212
| +0.2% | +$16.4K | 7% | 2 |
|
|
2020
Q1 | $7.06M | Sell |
111,088
-2,020
| -2% | -$149K | 5.89% | 2 |
|
|
2019
Q4 | $8.3M | Sell |
113,108
-2,776
| -2% | -$179K | 6.01% | 2 |
|
|
2019
Q3 | $6.49M | Buy |
115,884
+7,072
| +6% | +$370K | 5.53% | 2 |
|
|
2019
Q2 | $5.38M | Buy |
108,812
+4,836
| +5% | +$236K | 3.87% | 4 |
|
|
2019
Q1 | $4.94M | Sell |
103,976
-5,120
| -5% | -$217K | 3.82% | 4 |
|
|
2018
Q4 | $4.3M | Buy |
109,096
+1,948
| +2% | +$94.4K | 3.92% | 4 |
|
|
2018
Q3 | $6.05M | Buy |
107,148
+240
| +0.2% | +$12.5K | 4.55% | 3 |
|
|
2018
Q2 | $4.95M | Buy |
106,908
+3,920
| +4% | +$178K | 4.03% | 3 |
|
|
2018
Q1 | $4.32M | Buy |
102,988
+2,132
| +2% | +$91.8K | 3.64% | 4 |
|
|
2017
Q4 | $4.27M | Buy |
+100,856
| New | +$4.21M | 4% | 2 |
|
Other funds holding AAPL
VCM
VPM
Arjuna Capital's AAPL Position: Q1 2026 in Review
Arjuna Capital increased its Apple (AAPL) stake by 2.9% in Q1 2026, buying an estimated $836K and bringing the position to 112,874 shares worth $28.6M. The position accounts for 7.28% of the portfolio, ranked #2.
Arjuna Capital first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $34M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Arjuna Capital held 112,874 shares of Apple worth $28.6M as of Q1 2026.
- Arjuna Capital bought 3,211 Apple shares in Q1 2026, an estimated $836K.
- Apple made up 7.28% of Arjuna Capital's portfolio in Q1 2026, its #2 holding.
- Arjuna Capital first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Arjuna Capital's Apple position peaked at $34M in Q4 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.