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

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.