Asset Management Group’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 | $23.3M | Sell |
91,941
-3,800
| -4% | -$989K | 3.77% | 2 |
|
|
2025
Q4 | $26M | Sell |
95,741
-165
| -0.2% | -$44.3K | 4.21% | 2 |
|
|
2025
Q3 | $24.4M | Sell |
95,906
-64
| -0.1% | -$14.5K | 3.99% | 2 |
|
|
2025
Q2 | $19.7M | Sell |
95,970
-616
| -0.6% | -$124K | 3.43% | 4 |
|
|
2025
Q1 | $21.5M | Sell |
96,586
-2,811
| -3% | -$651K | 3.96% | 2 |
|
|
2024
Q4 | $24.9M | Sell |
99,397
-437
| -0.4% | -$103K | 4.43% | 2 |
|
|
2024
Q3 | $23.3M | Sell |
99,834
-400
| -0.4% | -$89.3K | 4.07% | 2 |
|
|
2024
Q2 | $21.1M | Buy |
100,234
+29
| +0% | +$5.41K | 3.93% | 2 |
|
|
2024
Q1 | $17.2M | Sell |
100,205
-1,008
| -1% | -$183K | 3.23% | 5 |
|
|
2023
Q4 | $19.5M | Sell |
101,213
-35
| -0% | -$6.46K | 3.9% | 2 |
|
|
2023
Q3 | $17.3M | Sell |
101,248
-336
| -0.3% | -$61.6K | 3.81% | 3 |
|
|
2023
Q2 | $19.7M | Buy |
101,584
+2
| +0% | +$349 | 4.18% | 2 |
|
|
2023
Q1 | $16.8M | Buy |
101,582
+237
| +0.2% | +$35K | 3.74% | 4 |
|
|
2022
Q4 | $13.2M | Sell |
101,345
-318
| -0.3% | -$45.4K | 3.09% | 6 |
|
|
2022
Q3 | $14.1M | Buy |
101,663
+1,618
| +2% | +$254K | 3.51% | 4 |
|
|
2022
Q2 | $13.7M | Sell |
100,045
-143
| -0.1% | -$21.7K | 3.28% | 5 |
|
|
2022
Q1 | $17.5M | Buy |
100,188
+1,450
| +1% | +$244K | 3.66% | 4 |
|
|
2021
Q4 | $17.5M | Sell |
98,738
-2,942
| -3% | -$465K | 3.45% | 5 |
|
|
2021
Q3 | $14.4M | Sell |
101,680
-5,084
| -5% | -$748K | 2.95% | 6 |
|
|
2021
Q2 | $14.6M | Buy |
106,764
+868
| +0.8% | +$112K | 3.02% | 6 |
|
|
2021
Q1 | $12.9M | Buy |
105,896
+2,785
| +3% | +$357K | 2.8% | 8 |
|
|
2020
Q4 | $13.7M | Buy |
103,111
+3,507
| +4% | +$422K | 3.33% | 4 |
|
|
2020
Q3 | $11.5M | Buy |
99,604
+804
| +0.8% | +$87.7K | 3.37% | 5 |
|
|
2020
Q2 | $9.01M | Buy |
98,800
+136
| +0.1% | +$10.5K | 2.85% | 8 |
|
|
2020
Q1 | $6.27M | Buy |
98,664
+188
| +0.2% | +$13.8K | 2.37% | 12 |
|
|
2019
Q4 | $7.23M | Buy |
98,476
+172
| +0.2% | +$11.1K | 2.19% | 16 |
|
|
2019
Q3 | $5.5M | Buy |
98,304
+292
| +0.3% | +$15.3K | 1.89% | 17 |
|
|
2019
Q2 | $4.85M | Buy |
98,012
+368
| +0.4% | +$17.9K | 1.72% | 19 |
|
|
2019
Q1 | $4.64M | Buy |
97,644
+324
| +0.3% | +$13.7K | 1.68% | 20 |
|
|
2018
Q4 | $3.84M | Buy |
97,320
+1,216
| +1% | +$59K | 1.58% | 21 |
|
|
2018
Q3 | $5.42M | Buy |
96,104
+252
| +0.3% | +$13.1K | 1.84% | 19 |
|
|
2018
Q2 | $4.44M | Buy |
95,852
+292
| +0.3% | +$13.2K | 1.55% | 22 |
|
|
2018
Q1 | $4.01M | Buy |
95,560
+268
| +0.3% | +$11.5K | 1.44% | 25 |
|
|
2017
Q4 | $4.03M | Buy |
95,292
+932
| +1% | +$38.9K | 1.45% | 23 |
|
|
2017
Q3 | $3.64M | Buy |
94,360
+292
| +0.3% | +$11.3K | 1.36% | 24 |
|
|
2017
Q2 | $3.39M | Buy |
94,068
+416
| +0.4% | +$15.4K | 1.31% | 26 |
|
|
2017
Q1 | $3.36M | Sell |
93,652
-1,644
| -2% | -$54.1K | 1.33% | 26 |
|
|
2016
Q4 | $2.76M | Buy |
95,296
+1,716
| +2% | +$48.7K | 1.13% | 31 |
|
|
2016
Q3 | $2.65M | Buy |
93,580
+384
| +0.4% | +$10.2K | 1.1% | 31 |
|
|
2016
Q2 | $2.23M | Buy |
93,196
+460
| +0.5% | +$11.4K | 0.97% | 35 |
|
|
2016
Q1 | $2.53M | Buy |
92,736
+4,144
| +5% | +$103K | 1.12% | 30 |
|
|
2015
Q4 | $2.33M | Buy |
88,592
+220
| +0.2% | +$6.29K | 1.06% | 31 |
|
|
2015
Q3 | $2.44M | Buy |
88,372
+1,192
| +1% | +$35K | 1.14% | 29 |
|
|
2015
Q2 | $2.73M | Buy |
87,180
+1,068
| +1% | +$34.2K | 1.23% | 27 |
|
|
2015
Q1 | $2.68M | Buy |
86,112
+1,828
| +2% | +$55.2K | 1.24% | 26 |
|
|
2014
Q4 | $2.33M | Buy |
84,284
+672
| +0.8% | +$18.3K | 1.17% | 28 |
|
|
2014
Q3 | $2.11M | Buy |
83,612
+288
| +0.3% | +$7.07K | 1.12% | 27 |
|
|
2014
Q2 | $1.94M | Buy |
83,324
+3,552
| +4% | +$75.6K | 1.05% | 29 |
|
|
2014
Q1 | $1.53M | Buy |
79,772
+45,136
| +130% | +$859K | 0.88% | 30 |
|
|
2013
Q4 | $694K | Buy |
34,636
+196
| +0.6% | +$3.7K | 0.42% | 46 |
|
|
2013
Q3 | $586K | Buy |
34,440
+5,824
| +20% | +$96.6K | 0.38% | 47 |
|
|
2013
Q2 | $405K | Buy |
+28,616
| New | +$440K | 0.28% | 54 |
|
Other funds holding AAPL
VCM
VPM
Asset Management Group's AAPL Position: Q1 2026 in Review
Asset Management Group reduced its Apple (AAPL) stake by 4% in Q1 2026, selling an estimated $989K and leaving 91,941 shares worth $23.3M. The position accounts for 3.77% of the portfolio, ranked #2.
Asset Management Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $26M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Asset Management Group held 91,941 shares of Apple worth $23.3M as of Q1 2026.
- Asset Management Group sold 3,800 Apple shares in Q1 2026, an estimated $989K.
- Apple made up 3.77% of Asset Management Group's portfolio in Q1 2026, its #2 holding.
- Asset Management Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Asset Management Group's Apple position peaked at $26M in Q4 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.