Arrowstreet 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 | $4.93B | Buy |
19,443,190
+2,083,564
| +12% | +$542M | 2.67% | 5 |
|
|
2025
Q4 | $4.72B | Sell |
17,359,626
-10,800,944
| -38% | -$2.9B | 2.76% | 4 |
|
|
2025
Q3 | $7.17B | Buy |
28,160,570
+2,918,970
| +12% | +$659M | 4.52% | 1 |
|
|
2025
Q2 | $5.18B | Sell |
25,241,600
-2,269,909
| -8% | -$458M | 3.66% | 3 |
|
|
2025
Q1 | $6.11B | Buy |
27,511,509
+887,354
| +3% | +$206M | 4.96% | 1 |
|
|
2024
Q4 | $6.67B | Sell |
26,624,155
-362,988
| -1% | -$85.5M | 5.34% | 2 |
|
|
2024
Q3 | $6.29B | Sell |
26,987,143
-1,328,341
| -5% | -$297M | 5.36% | 3 |
|
|
2024
Q2 | $5.96B | Sell |
28,315,484
-2,535,890
| -8% | -$473M | 5.25% | 2 |
|
|
2024
Q1 | $5.29B | Buy |
30,851,374
+1,972,816
| +7% | +$359M | 4.89% | 2 |
|
|
2023
Q4 | $5.56B | Sell |
28,878,558
-1,290,998
| -4% | -$238M | 5.83% | 2 |
|
|
2023
Q3 | $5.17B | Buy |
30,169,556
+8,299,167
| +38% | +$1.52B | 6.24% | 1 |
|
|
2023
Q2 | $4.24B | Buy |
21,870,389
+9,092,121
| +71% | +$1.58B | 5.16% | 2 |
|
|
2023
Q1 | $2.11B | Buy |
12,778,268
+2,414,017
| +23% | +$356M | 2.73% | 2 |
|
|
2022
Q4 | $1.35B | Buy |
10,364,251
+442,408
| +4% | +$63.2M | 1.88% | 2 |
|
|
2022
Q3 | $1.37B | Buy |
9,921,843
+1,673,068
| +20% | +$263M | 2.02% | 3 |
|
|
2022
Q2 | $1.13B | Sell |
8,248,775
-515,383
| -6% | -$78M | 1.6% | 8 |
|
|
2022
Q1 | $1.53B | Sell |
8,764,158
-2,372,280
| -21% | -$399M | 1.91% | 3 |
|
|
2021
Q4 | $1.98B | Buy |
11,136,438
+3,204,660
| +40% | +$506M | 2.42% | 2 |
|
|
2021
Q3 | $1.12B | Buy |
7,931,778
+1,063,869
| +15% | +$157M | 1.41% | 6 |
|
|
2021
Q2 | $941M | Sell |
6,867,909
-2,300,520
| -25% | -$298M | 1.16% | 12 |
|
|
2021
Q1 | $1.12B | Buy |
9,168,429
+1,542,554
| +20% | +$198M | 1.5% | 5 |
|
|
2020
Q4 | $1.01B | Sell |
7,625,875
-2,459,629
| -24% | -$296M | 1.43% | 7 |
|
|
2020
Q3 | $1.17B | Buy |
10,085,504
+4,051,396
| +67% | +$442M | 1.85% | 4 |
|
|
2020
Q2 | $550M | Sell |
6,034,108
-12,071,780
| -67% | -$935M | 1.01% | 13 |
|
|
2020
Q1 | $1.15B | Buy |
18,105,888
+16,887,972
| +1,387% | +$1.24B | 3.24% | 3 |
|
|
2019
Q4 | $89.4M | Buy |
1,217,916
+744,392
| +157% | +$47.9M | 0.21% | 93 |
|
|
2019
Q3 | $26.5M | Sell |
473,524
-1,402,836
| -75% | -$73.3M | 0.06% | 287 |
|
|
2019
Q2 | $92.8M | Buy |
1,876,360
+1,509,404
| +411% | +$73.5M | 0.21% | 108 |
|
|
2019
Q1 | $17.4M | Sell |
366,956
-6,793,196
| -95% | -$288M | 0.04% | 404 |
|
|
2018
Q4 | $282M | Buy |
7,160,152
+5,358,036
| +297% | +$260M | 0.74% | 29 |
|
|
2018
Q3 | $102M | Buy |
1,802,116
+1,585,188
| +731% | +$82.6M | 0.23% | 105 |
|
|
2018
Q2 | $10M | Buy |
216,928
+51,224
| +31% | +$2.32M | 0.02% | 417 |
|
|
2018
Q1 | $6.95M | Sell |
165,704
-1,600
| -1% | -$68.9K | 0.02% | 514 |
|
|
2017
Q4 | $7.08M | Sell |
167,304
-7,066,400
| -98% | -$295M | 0.02% | 533 |
|
|
2017
Q3 | $279M | Sell |
7,233,704
-11,828,592
| -62% | -$459M | 0.75% | 35 |
|
|
2017
Q2 | $686M | Buy |
19,062,296
+12,715,236
| +200% | +$470M | 2.08% | 3 |
|
|
2017
Q1 | $228M | Buy |
+6,347,060
| New | +$209M | 0.84% | 22 |
|
|
2016
Q4 | – | Sell |
-229,200
| Closed | -$6.48M | – | 1563 |
|
|
2016
Q3 | $6.48M | Sell |
229,200
-10,923,600
| -98% | -$289M | 0.02% | 577 |
|
|
2016
Q2 | $267M | Buy |
+11,152,800
| New | +$277M | 0.88% | 16 |
|
|
2016
Q1 | – | Sell |
-15,118,260
| Closed | -$398M | – | 1306 |
|
|
2015
Q4 | $398M | Sell |
15,118,260
-12,481,348
| -45% | -$357M | 1.83% | 7 |
|
|
2015
Q3 | $761M | Sell |
27,599,608
-108,680
| -0.4% | -$3.19M | 3.61% | 1 |
|
|
2015
Q2 | $869M | Buy |
27,708,288
+12,598,128
| +83% | +$403M | 4.91% | 1 |
|
|
2015
Q1 | $470M | Buy |
+15,110,160
| New | +$456M | 2.89% | 1 |
|
|
2014
Q4 | – | Sell |
-30,237,640
| Closed | -$762M | – | 1209 |
|
|
2014
Q3 | $762M | Sell |
30,237,640
-4,975,104
| -14% | -$122M | 4.09% | 1 |
|
|
2014
Q2 | $818M | Buy |
35,212,744
+32,592,056
| +1,244% | +$694M | 4.21% | 1 |
|
|
2014
Q1 | $50.2M | Buy |
2,620,688
+38,668
| +1% | +$736K | 0.3% | 81 |
|
|
2013
Q4 | $51.7M | Sell |
2,582,020
-494,508
| -16% | -$9.34M | 0.28% | 93 |
|
|
2013
Q3 | $52.4M | Buy |
3,076,528
+1,446,900
| +89% | +$24M | 0.33% | 78 |
|
|
2013
Q2 | $23.1M | Buy |
+1,629,628
| New | +$25.1M | 0.17% | 128 |
|
Other funds holding AAPL
VCM
VPM
Arrowstreet Capital's AAPL Position: Q1 2026 in Review
Arrowstreet Capital increased its Apple (AAPL) stake by 12% in Q1 2026, buying an estimated $542M and bringing the position to 19,443,190 shares worth $4.93B. The position accounts for 2.67% of the portfolio, ranked #5.
Arrowstreet Capital first reported a position in AAPL in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.17B in Q3 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Arrowstreet Capital held 19,443,190 shares of Apple worth $4.93B as of Q1 2026.
- Arrowstreet Capital bought 2,083,564 Apple shares in Q1 2026, an estimated $542M.
- Apple made up 2.67% of Arrowstreet Capital's portfolio in Q1 2026, its #5 holding.
- Arrowstreet Capital first reported a position in Apple in Q2 2013 and has held it in 49 quarters since.
- Arrowstreet Capital's Apple position peaked at $7.17B in Q3 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.