Ascent Wealth Partners’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 | $39.8M | Buy |
156,850
+6,569
| +4% | +$1.71M | 4.63% | 3 |
|
|
2025
Q4 | $40.9M | Sell |
150,281
-2,489
| -2% | -$668K | 4.7% | 3 |
|
|
2025
Q3 | $38.9M | Sell |
152,770
-686
| -0.4% | -$155K | 4.51% | 3 |
|
|
2025
Q2 | $31.5M | Sell |
153,456
-3,569
| -2% | -$721K | 3.89% | 4 |
|
|
2025
Q1 | $34.9M | Buy |
157,025
+5,474
| +4% | +$1.27M | 4.68% | 3 |
|
|
2024
Q4 | $38M | Buy |
151,551
+9,293
| +7% | +$2.19M | 5.12% | 3 |
|
|
2024
Q3 | $33.1M | Sell |
142,258
-1,883
| -1% | -$421K | 4.62% | 4 |
|
|
2024
Q2 | $30.4M | Sell |
144,141
-731
| -0.5% | -$136K | 4.45% | 4 |
|
|
2024
Q1 | $24.8M | Sell |
144,872
-8,400
| -5% | -$1.53M | 3.69% | 4 |
|
|
2023
Q4 | $29.5M | Buy |
153,272
+1,959
| +1% | +$362K | 4.82% | 3 |
|
|
2023
Q3 | $25.9M | Sell |
151,313
-2,686
| -2% | -$493K | 4.77% | 3 |
|
|
2023
Q2 | $30M | Buy |
153,999
+7,553
| +5% | +$1.32M | 5.28% | 2 |
|
|
2023
Q1 | $24.1M | Buy |
146,446
+1,859
| +1% | +$274K | 4.85% | 3 |
|
|
2022
Q4 | $18.8M | Sell |
144,587
-216
| -0.1% | -$30.9K | 4.04% | 3 |
|
|
2022
Q3 | $20M | Sell |
144,803
-4,223
| -3% | -$663K | 4.77% | 3 |
|
|
2022
Q2 | $20.4M | Sell |
149,026
-619
| -0.4% | -$93.7K | 4.58% | 4 |
|
|
2022
Q1 | $26.1M | Buy |
149,645
+2,745
| +2% | +$462K | 4.88% | 3 |
|
|
2021
Q4 | $26.1M | Sell |
146,900
-671
| -0.5% | -$106K | 4.64% | 4 |
|
|
2021
Q3 | $20.9M | Sell |
147,571
-336
| -0.2% | -$49.5K | 3.99% | 4 |
|
|
2021
Q2 | $20.3M | Buy |
147,907
+468
| +0.3% | +$60.6K | 3.86% | 4 |
|
|
2021
Q1 | $18M | Sell |
147,439
-18,444
| -11% | -$2.37M | 3.91% | 4 |
|
|
2020
Q4 | $22M | Sell |
165,883
-7,498
| -4% | -$902K | 4.9% | 3 |
|
|
2020
Q3 | $20.1M | Sell |
173,381
-659
| -0.4% | -$71.9K | 5.13% | 3 |
|
|
2020
Q2 | $15.9M | Buy |
174,040
+7,560
| +5% | +$586K | 4.61% | 3 |
|
|
2020
Q1 | $10.6M | Sell |
166,480
-672
| -0.4% | -$49.4K | 3.87% | 3 |
|
|
2019
Q4 | $12.3M | Sell |
167,152
-3,940
| -2% | -$253K | 3.49% | 4 |
|
|
2019
Q3 | $9.58M | Buy |
171,092
+88
| +0.1% | +$4.6K | 2.93% | 6 |
|
|
2019
Q2 | $8.47M | Buy |
171,004
+2,552
| +2% | +$124K | 2.62% | 7 |
|
|
2019
Q1 | $8M | Buy |
168,452
+2,676
| +2% | +$114K | 2.6% | 7 |
|
|
2018
Q4 | $6.54M | Buy |
165,776
+7,564
| +5% | +$367K | 2.55% | 7 |
|
|
2018
Q3 | $8.93M | Buy |
158,212
+2,784
| +2% | +$145K | 2.85% | 6 |
|
|
2018
Q2 | $7.19M | Sell |
155,428
-304
| -0.2% | -$13.8K | 2.53% | 7 |
|
|
2018
Q1 | $6.53M | Buy |
155,732
+3,424
| +2% | +$147K | 2.37% | 8 |
|
|
2017
Q4 | $6.44M | Sell |
152,308
-356
| -0.2% | -$14.9K | 2.4% | 7 |
|
|
2017
Q3 | $5.88M | Buy |
152,664
+2,280
| +2% | +$88.5K | 2.35% | 9 |
|
|
2017
Q2 | $5.42M | Buy |
150,384
+248
| +0.2% | +$9.17K | 2.33% | 9 |
|
|
2017
Q1 | $5.39M | Buy |
150,136
+356
| +0.2% | +$11.7K | 2.43% | 6 |
|
|
2016
Q4 | $4.34M | Sell |
149,780
-1,252
| -0.8% | -$35.5K | 2.13% | 10 |
|
|
2016
Q3 | $4.27M | Buy |
151,032
+2,452
| +2% | +$64.9K | 2.16% | 9 |
|
|
2016
Q2 | $3.55M | Sell |
148,580
-8,996
| -6% | -$224K | 1.84% | 15 |
|
|
2016
Q1 | $4.29M | Buy |
157,576
+3,448
| +2% | +$85.9K | 2.31% | 7 |
|
|
2015
Q4 | $4.06M | Buy |
154,128
+1,308
| +0.9% | +$37.4K | 2.26% | 8 |
|
|
2015
Q3 | $4.21M | Buy |
152,820
+5,280
| +4% | +$155K | 2.52% | 7 |
|
|
2015
Q2 | $4.63M | Buy |
147,540
+1,600
| +1% | +$51.2K | 2.54% | 7 |
|
|
2015
Q1 | $4.54M | Sell |
145,940
-640
| -0.4% | -$19.3K | 2.48% | 6 |
|
|
2014
Q4 | $4.04M | Buy |
146,580
+6,976
| +5% | +$190K | 2.38% | 5 |
|
|
2014
Q3 | $3.52M | Buy |
139,604
+924
| +0.7% | +$22.7K | 2.23% | 6 |
|
|
2014
Q2 | $3.22M | Buy |
138,680
+248
| +0.2% | +$5.28K | 2.04% | 8 |
|
|
2014
Q1 | $2.65M | Buy |
138,432
+2,604
| +2% | +$49.5K | 1.82% | 13 |
|
|
2013
Q4 | $2.72M | Buy |
+135,828
| New | +$2.57M | 1.93% | 9 |
|
Other funds holding AAPL
VCM
VPM
Ascent Wealth Partners's AAPL Position: Q1 2026 in Review
Ascent Wealth Partners increased its Apple (AAPL) stake by 4.4% in Q1 2026, buying an estimated $1.71M and bringing the position to 156,850 shares worth $39.8M. The position accounts for 4.63% of the portfolio, ranked #3.
Ascent Wealth Partners first reported a position in AAPL in Q4 2013 and has held it in 50 quarters since. The position peaked at $40.9M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Ascent Wealth Partners held 156,850 shares of Apple worth $39.8M as of Q1 2026.
- Ascent Wealth Partners bought 6,569 Apple shares in Q1 2026, an estimated $1.71M.
- Apple made up 4.63% of Ascent Wealth Partners's portfolio in Q1 2026, its #3 holding.
- Ascent Wealth Partners first reported a position in Apple in Q4 2013 and has held it in 50 quarters since.
- Ascent Wealth Partners's Apple position peaked at $40.9M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.