Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35B | Buy |
13,199,906
+230,540
| +2% | +$60M | 5.62% | 2 |
|
|
2025
Q4 | $3.53B | Buy |
12,969,366
+714,034
| +6% | +$192M | 5.95% | 2 |
|
|
2025
Q3 | $3.12B | Buy |
12,255,332
+766,791
| +7% | +$173M | 5.67% | 3 |
|
|
2025
Q2 | $2.36B | Buy |
11,488,541
+724,981
| +7% | +$146M | 4.87% | 3 |
|
|
2025
Q1 | $2.39B | Buy |
10,763,560
+1,449,937
| +16% | +$336M | 5.77% | 1 |
|
|
2024
Q4 | $2.33B | Buy |
9,313,623
+328,937
| +4% | +$77.5M | 6.06% | 1 |
|
|
2024
Q3 | $2.09B | Buy |
8,984,686
+268,403
| +3% | +$59.9M | 5.42% | 2 |
|
|
2024
Q2 | $1.84B | Buy |
8,716,283
+1,534,894
| +21% | +$286M | 5.09% | 3 |
|
|
2024
Q1 | $1.23B | Sell |
7,181,389
-461,393
| -6% | -$83.9M | 4.05% | 2 |
|
|
2023
Q4 | $1.47B | Buy |
7,642,782
+455,444
| +6% | +$84.1M | 5.28% | 2 |
|
|
2023
Q3 | $1.23B | Sell |
7,187,338
-91,721
| -1% | -$16.8M | 5.18% | 2 |
|
|
2023
Q2 | $1.41B | Buy |
7,279,059
+296,665
| +4% | +$51.7M | 5.75% | 1 |
|
|
2023
Q1 | $1.15B | Buy |
6,982,394
+235,642
| +3% | +$34.8M | 5.21% | 2 |
|
|
2022
Q4 | $877M | Buy |
6,746,752
+742,257
| +12% | +$106M | 4.31% | 2 |
|
|
2022
Q3 | $830M | Sell |
6,004,495
-10,443
| -0.2% | -$1.64M | 4.78% | 2 |
|
|
2022
Q2 | $822M | Buy |
6,014,938
+607,842
| +11% | +$92.1M | 4.38% | 2 |
|
|
2022
Q1 | $944M | Sell |
5,407,096
-741,534
| -12% | -$125M | 4.72% | 2 |
|
|
2021
Q4 | $1.09B | Sell |
6,148,630
-337,258
| -5% | -$53.3M | 4.58% | 2 |
|
|
2021
Q3 | $918M | Sell |
6,485,888
-231,055
| -3% | -$34M | 4.09% | 2 |
|
|
2021
Q2 | $920M | Sell |
6,716,943
-62,634
| -0.9% | -$8.12M | 4.04% | 2 |
|
|
2021
Q1 | $828M | Sell |
6,779,577
-434,077
| -6% | -$55.7M | 4.05% | 2 |
|
|
2020
Q4 | $957M | Sell |
7,213,654
-24,719
| -0.3% | -$2.97M | 4.98% | 1 |
|
|
2020
Q3 | $838M | Sell |
7,238,373
-883,347
| -11% | -$96.4M | 4.94% | 1 |
|
|
2020
Q2 | $741M | Sell |
8,121,720
-275,964
| -3% | -$21.4M | 4.62% | 2 |
|
|
2020
Q1 | $534M | Sell |
8,397,684
-186,912
| -2% | -$13.7M | 3.91% | 2 |
|
|
2019
Q4 | $630M | Sell |
8,584,596
-563,032
| -6% | -$36.2M | 3.82% | 2 |
|
|
2019
Q3 | $512M | Buy |
9,147,628
+830,912
| +10% | +$43.4M | 3.47% | 2 |
|
|
2019
Q2 | $412M | Sell |
8,316,716
-395,612
| -5% | -$19.3M | 2.83% | 2 |
|
|
2019
Q1 | $414M | Buy |
8,712,328
+18,592
| +0.2% | +$789K | 2.78% | 2 |
|
|
2018
Q4 | $343M | Sell |
8,693,736
-2,192,064
| -20% | -$106M | 2.56% | 2 |
|
|
2018
Q3 | $614M | Sell |
10,885,800
-1,294,792
| -11% | -$67.4M | 3.37% | 1 |
|
|
2018
Q2 | $564M | Buy |
12,180,592
+77,640
| +0.6% | +$3.52M | 3.33% | 1 |
|
|
2018
Q1 | $508M | Sell |
12,102,952
-1,116,656
| -8% | -$48.1M | 3.1% | 1 |
|
|
2017
Q4 | $559M | Sell |
13,219,608
-1,820,056
| -12% | -$76.1M | 3.17% | 1 |
|
|
2017
Q3 | $579M | Sell |
15,039,664
-21,540
| -0.1% | -$836K | 3.12% | 1 |
|
|
2017
Q2 | $542M | Buy |
15,061,204
+202,068
| +1% | +$7.47M | 3.03% | 1 |
|
|
2017
Q1 | $534M | Sell |
14,859,136
-1,024,980
| -6% | -$33.8M | 3.05% | 1 |
|
|
2016
Q4 | $460M | Sell |
15,884,116
-39,056
| -0.2% | -$1.11M | 2.75% | 1 |
|
|
2016
Q3 | $450M | Buy |
15,923,172
+661,916
| +4% | +$17.5M | 2.81% | 1 |
|
|
2016
Q2 | $365M | Buy |
15,261,256
+892,500
| +6% | +$22.2M | 2.5% | 1 |
|
|
2016
Q1 | $392M | Sell |
14,368,756
-138,016
| -1% | -$3.44M | 2.91% | 1 |
|
|
2015
Q4 | $382M | Buy |
14,506,772
+373,616
| +3% | +$10.7M | 2.89% | 1 |
|
|
2015
Q3 | $390M | Sell |
14,133,156
-1,865,956
| -12% | -$54.7M | 3.23% | 1 |
|
|
2015
Q2 | $502M | Sell |
15,999,112
-177,676
| -1% | -$5.68M | 3.55% | 1 |
|
|
2015
Q1 | $503M | Buy |
16,176,788
+1,744,372
| +12% | +$52.7M | 3.45% | 1 |
|
|
2014
Q4 | $398M | Sell |
14,432,416
-790,408
| -5% | -$21.5M | 3.09% | 1 |
|
|
2014
Q3 | $383M | Sell |
15,222,824
-695,960
| -4% | -$17.1M | 3.03% | 1 |
|
|
2014
Q2 | $370M | Sell |
15,918,784
-566,104
| -3% | -$12M | 2.83% | 1 |
|
|
2014
Q1 | $316M | Sell |
16,484,888
-140,084
| -0.8% | -$2.66M | 2.56% | 1 |
|
|
2013
Q4 | $333M | Sell |
16,624,972
-1,386,980
| -8% | -$26.2M | 2.78% | 1 |
|
|
2013
Q3 | $307M | Buy |
18,011,952
+1,629,068
| +10% | +$27M | 2.69% | 1 |
|
|
2013
Q2 | $232M | Buy |
+16,382,884
| New | +$252M | 2.34% | 1 |
|
Other funds holding AAPL
VCM
VPM
Aviva's AAPL Position: Q1 2026 in Review
Aviva increased its Apple (AAPL) stake by 1.8% in Q1 2026, buying an estimated $60M and bringing the position to 13,199,906 shares worth $3.35B. The position accounts for 5.62% of the portfolio, ranked #2.
Aviva first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.53B in Q4 2025. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Aviva held 13,199,906 shares of Apple worth $3.35B as of Q1 2026.
- Aviva bought 230,540 Apple shares in Q1 2026, an estimated $60M.
- Apple made up 5.62% of Aviva's portfolio in Q1 2026, its #2 holding.
- Aviva first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Aviva's Apple position peaked at $3.53B in Q4 2025.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.