Arthur M. Cohen & Associates’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 | $42.5M | Sell |
166,319
-2,095
| -1% | -$545K | 7.56% | 2 |
|
|
2025
Q4 | $45.8M | Sell |
168,414
-2,042
| -1% | -$548K | 7.48% | 2 |
|
|
2025
Q3 | $43.4M | Sell |
170,456
-2,955
| -2% | -$668K | 7.3% | 2 |
|
|
2025
Q2 | $35.6M | Sell |
173,411
-2,600
| -1% | -$525K | 6.28% | 3 |
|
|
2025
Q1 | $39.1M | Sell |
176,011
-2,021
| -1% | -$468K | 7.5% | 3 |
|
|
2024
Q4 | $44.6M | Sell |
178,032
-7,845
| -4% | -$1.85M | 7.9% | 3 |
|
|
2024
Q3 | $42.1M | Sell |
185,877
-511
| -0.3% | -$114K | 7.6% | 3 |
|
|
2024
Q2 | $57.3M | Sell |
186,388
-395
| -0.2% | -$73.7K | 10.51% | 1 |
|
|
2024
Q1 | $32M | Sell |
186,783
-3,897
| -2% | -$709K | 6.76% | 2 |
|
|
2023
Q4 | $36.7M | Sell |
190,680
-6,405
| -3% | -$1.18M | 8.63% | 2 |
|
|
2023
Q3 | $33.7M | Sell |
197,085
-6,422
| -3% | -$1.18M | 8.65% | 2 |
|
|
2023
Q2 | $39.5M | Sell |
203,507
-6,102
| -3% | -$1.06M | 9.8% | 2 |
|
|
2023
Q1 | $34.6M | Sell |
209,609
-10,838
| -5% | -$1.6M | 9.28% | 2 |
|
|
2022
Q4 | $28.6M | Sell |
220,447
-4,010
| -2% | -$573K | 7.82% | 3 |
|
|
2022
Q3 | $31M | Sell |
224,457
-2,821
| -1% | -$443K | 8.53% | 2 |
|
|
2022
Q2 | $31.1M | Sell |
227,278
-1,379
| -0.6% | -$209K | 7.74% | 2 |
|
|
2022
Q1 | $39.7M | Sell |
228,657
-21,429
| -9% | -$3.6M | 8.36% | 2 |
|
|
2021
Q4 | $44.4M | Sell |
250,086
-8,176
| -3% | -$1.29M | 8.25% | 2 |
|
|
2021
Q3 | $36.5M | Sell |
258,262
-1,390
| -0.5% | -$205K | 7.42% | 2 |
|
|
2021
Q2 | $35.6M | Buy |
259,652
+189
| +0.1% | +$24.5K | 6.9% | 2 |
|
|
2021
Q1 | $31.7M | Buy |
259,463
+1,100
| +0.4% | +$141K | 7.32% | 2 |
|
|
2020
Q4 | $34M | Buy |
258,363
+230
| +0.1% | +$27.7K | 7.98% | 2 |
|
|
2020
Q3 | $29.9M | Buy |
258,133
+869
| +0.3% | +$94.8K | 7.76% | 2 |
|
|
2020
Q2 | $23.5M | Buy |
257,264
+3,168
| +1% | +$245K | 7.07% | 2 |
|
|
2020
Q1 | $15.3M | Sell |
254,096
-6,924
| -3% | -$509K | 6.07% | 3 |
|
|
2019
Q4 | $19.2M | Sell |
261,020
-6,416
| -2% | -$413K | 5.89% | 4 |
|
|
2019
Q3 | $1.55K | Buy |
267,436
+5,180
| +2% | +$271K | 0.44% | 35 |
|
|
2019
Q2 | $13M | Sell |
262,256
-12,084
| -4% | -$589K | 4.44% | 7 |
|
|
2019
Q1 | $13M | Buy |
274,340
+9,088
| +3% | +$385K | 4.65% | 8 |
|
|
2018
Q4 | $15K | Hold |
265,252
| – | – | 4.76% | 6 |
|
|
2018
Q3 | $15K | Buy |
265,252
+4,624
| +2% | +$241K | 4.56% | 6 |
|
|
2018
Q2 | $12.1M | Buy |
260,628
+13,732
| +6% | +$623K | 4.56% | 8 |
|
|
2018
Q1 | $10.2M | Sell |
246,896
-22,356
| -8% | -$962K | 3.86% | 9 |
|
|
2017
Q4 | $10.6K | Buy |
+269,252
| New | +$11.3M | 2.91% | 8 |
|
|
2017
Q2 | $11.4M | Buy |
322,212
+10,812
| +3% | +$400K | 4.47% | 7 |
|
|
2017
Q1 | $11.2M | Buy |
+311,400
| New | +$10.3M | 5% | 4 |
|
|
2014
Q3 | $1.04M | Buy |
+270,748
| New | +$6.64M | 0.48% | 40 |
|
Other funds holding AAPL
VCM
VPM
Arthur M. Cohen & Associates's AAPL Position: Q1 2026 in Review
Arthur M. Cohen & Associates reduced its Apple (AAPL) stake by 1.2% in Q1 2026, selling an estimated $545K and leaving 166,319 shares worth $42.5M. The position accounts for 7.56% of the portfolio, ranked #2.
Arthur M. Cohen & Associates first reported a position in AAPL in Q3 2014 and has held it in 37 quarters since. The position peaked at $57.3M in Q2 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Arthur M. Cohen & Associates held 166,319 shares of Apple worth $42.5M as of Q1 2026.
- Arthur M. Cohen & Associates sold 2,095 Apple shares in Q1 2026, an estimated $545K.
- Apple made up 7.56% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #2 holding.
- Arthur M. Cohen & Associates first reported a position in Apple in Q3 2014 and has held it in 37 quarters since.
- Arthur M. Cohen & Associates's Apple position peaked at $57.3M in Q2 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.