Aureus Asset Management’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 | $60.7M | Sell |
239,082
-3,062
| -1% | -$797K | 4.04% | 3 |
|
|
2025
Q4 | $65.8M | Sell |
242,144
-134
| -0.1% | -$36K | 4.19% | 3 |
|
|
2025
Q3 | $61.7M | Sell |
242,278
-15,394
| -6% | -$3.48M | 4.02% | 4 |
|
|
2025
Q2 | $52.9M | Sell |
257,672
-2,884
| -1% | -$582K | 3.38% | 8 |
|
|
2025
Q1 | $57.9M | Sell |
260,556
-2,099
| -0.8% | -$486K | 4.06% | 5 |
|
|
2024
Q4 | $65.8M | Sell |
262,655
-3,754
| -1% | -$885K | 4.25% | 4 |
|
|
2024
Q3 | $62.1M | Sell |
266,409
-1,788
| -0.7% | -$399K | 4.06% | 3 |
|
|
2024
Q2 | $56.5M | Sell |
268,197
-8,557
| -3% | -$1.6M | 3.95% | 4 |
|
|
2024
Q1 | $47.5M | Sell |
276,754
-1,064
| -0.4% | -$193K | 3.24% | 7 |
|
|
2023
Q4 | $53.5M | Sell |
277,818
-1,416
| -0.5% | -$261K | 3.91% | 5 |
|
|
2023
Q3 | $47.8M | Sell |
279,234
-26,709
| -9% | -$4.9M | 3.84% | 4 |
|
|
2023
Q2 | $59.3M | Sell |
305,943
-14,940
| -5% | -$2.6M | 4.45% | 2 |
|
|
2023
Q1 | $52.9M | Sell |
320,883
-30,832
| -9% | -$4.55M | 4.19% | 2 |
|
|
2022
Q4 | $45.7M | Sell |
351,715
-189
| -0.1% | -$27K | 3.95% | 4 |
|
|
2022
Q3 | $48.6M | Sell |
351,904
-13,366
| -4% | -$2.1M | 4.24% | 2 |
|
|
2022
Q2 | $49.9M | Sell |
365,270
-56,395
| -13% | -$8.54M | 4.03% | 4 |
|
|
2022
Q1 | $73.6M | Buy |
421,665
+4,697
| +1% | +$790K | 4.89% | 1 |
|
|
2021
Q4 | $74M | Buy |
416,968
+4,617
| +1% | +$730K | 4.57% | 2 |
|
|
2021
Q3 | $58.3M | Buy |
412,351
+9,867
| +2% | +$1.45M | 3.84% | 4 |
|
|
2021
Q2 | $55.1M | Buy |
402,484
+12,149
| +3% | +$1.57M | 3.54% | 6 |
|
|
2021
Q1 | $47.7M | Sell |
390,335
-22,706
| -5% | -$2.91M | 3.7% | 5 |
|
|
2020
Q4 | $54.8M | Buy |
413,041
+5,066
| +1% | +$609K | 4.62% | 2 |
|
|
2020
Q3 | $47.2M | Sell |
407,975
-79,629
| -16% | -$8.69M | 4.47% | 2 |
|
|
2020
Q2 | $44.5M | Sell |
487,604
-7,004
| -1% | -$543K | 4.85% | 2 |
|
|
2020
Q1 | $31.4M | Sell |
494,608
-64,440
| -12% | -$4.74M | 4.36% | 3 |
|
|
2019
Q4 | $41M | Buy |
559,048
+7,468
| +1% | +$480K | 4.59% | 2 |
|
|
2019
Q3 | $30.9M | Sell |
551,580
-1,352
| -0.2% | -$70.7K | 3.84% | 2 |
|
|
2019
Q2 | $27.4M | Sell |
552,932
-3,008
| -0.5% | -$147K | 3.37% | 5 |
|
|
2019
Q1 | $26.4M | Buy |
555,940
+11,396
| +2% | +$483K | 3.5% | 5 |
|
|
2018
Q4 | $21.5M | Buy |
544,544
+127,264
| +30% | +$6.17M | 3.38% | 6 |
|
|
2018
Q3 | $23.5M | Sell |
417,280
-1,052
| -0.3% | -$54.8K | 2.99% | 7 |
|
|
2018
Q2 | $19.4M | Buy |
418,332
+24,608
| +6% | +$1.12M | 2.66% | 15 |
|
|
2018
Q1 | $16.5M | Sell |
393,724
-1,620
| -0.4% | -$69.7K | 2.48% | 18 |
|
|
2017
Q4 | $16.7M | Buy |
395,344
+12,732
| +3% | +$532K | 2.59% | 15 |
|
|
2017
Q3 | $14.7M | Buy |
382,612
+2,100
| +0.6% | +$81.5K | 2.33% | 16 |
|
|
2017
Q2 | $13.7M | Sell |
380,512
-3,336
| -0.9% | -$123K | 2.3% | 21 |
|
|
2017
Q1 | $14.8M | Buy |
383,848
+13,600
| +4% | +$448K | 2.56% | 9 |
|
|
2016
Q4 | $10.7M | Sell |
370,248
-16,496
| -4% | -$468K | 2.1% | 23 |
|
|
2016
Q3 | $10.9M | Buy |
386,744
+1,620
| +0.4% | +$42.9K | 2.19% | 19 |
|
|
2016
Q2 | $9.2M | Sell |
385,124
-120,888
| -24% | -$3M | 1.98% | 23 |
|
|
2016
Q1 | $13.8M | Buy |
506,012
+8,012
| +2% | +$200K | 3.01% | 7 |
|
|
2015
Q4 | $13.1M | Buy |
498,000
+1,944
| +0.4% | +$55.6K | 2.94% | 10 |
|
|
2015
Q3 | $13.7M | Buy |
496,056
+69,824
| +16% | +$2.05M | 3.4% | 2 |
|
|
2015
Q2 | $13.4M | Buy |
426,232
+60,000
| +16% | +$1.92M | 2.81% | 1 |
|
|
2015
Q1 | $11.4M | Sell |
366,232
-125,100
| -25% | -$3.78M | 2.62% | 5 |
|
|
2014
Q4 | $13.6M | Buy |
491,332
+6,616
| +1% | +$180K | 3.3% | 1 |
|
|
2014
Q3 | $12.2M | Sell |
484,716
-1,960
| -0.4% | -$48.1K | 3.06% | 3 |
|
|
2014
Q2 | $11.3M | Sell |
486,676
-5,200
| -1% | -$111K | 2.83% | 3 |
|
|
2014
Q1 | $9.43M | Buy |
491,876
+12,768
| +3% | +$243K | 2.42% | 5 |
|
|
2013
Q4 | $9.6M | Buy |
479,108
+175,840
| +58% | +$3.32M | 2.6% | 3 |
|
|
2013
Q3 | $5.16M | Buy |
303,268
+12,740
| +4% | +$211K | 1.77% | 27 |
|
|
2013
Q2 | $4.11M | Buy |
+290,528
| New | +$4.47M | 1.47% | 34 |
|
Other funds holding AAPL
VCM
VPM
Aureus Asset Management's AAPL Position: Q1 2026 in Review
Aureus Asset Management reduced its Apple (AAPL) stake by 1.3% in Q1 2026, selling an estimated $797K and leaving 239,082 shares worth $60.7M. The position accounts for 4.04% of the portfolio, ranked #3.
Aureus Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $74M in Q4 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Aureus Asset Management held 239,082 shares of Apple worth $60.7M as of Q1 2026.
- Aureus Asset Management sold 3,062 Apple shares in Q1 2026, an estimated $797K.
- Apple made up 4.04% of Aureus Asset Management's portfolio in Q1 2026, its #3 holding.
- Aureus Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Aureus Asset Management's Apple position peaked at $74M in Q4 2021.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.