Bailard’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 | $208M | Sell |
821,346
-7,135
| -0.9% | -$1.86M | 4.79% | 1 |
|
|
2025
Q4 | $225M | Sell |
828,481
-19,475
| -2% | -$5.23M | 4.99% | 1 |
|
|
2025
Q3 | $216M | Sell |
847,956
-33,338
| -4% | -$7.53M | 4.69% | 2 |
|
|
2025
Q2 | $181M | Buy |
881,294
+11,917
| +1% | +$2.41M | 4.21% | 2 |
|
|
2025
Q1 | $193M | Buy |
869,377
+22,817
| +3% | +$5.29M | 4.98% | 1 |
|
|
2024
Q4 | $212M | Sell |
846,560
-2,908
| -0.3% | -$685K | 5.42% | 1 |
|
|
2024
Q3 | $198M | Sell |
849,468
-4,686
| -0.5% | -$1.05M | 5.15% | 1 |
|
|
2024
Q2 | $180M | Sell |
854,154
-25,921
| -3% | -$4.83M | 4.96% | 2 |
|
|
2024
Q1 | $151M | Buy |
880,075
+344
| +0% | +$62.5K | 4.17% | 2 |
|
|
2023
Q4 | $169M | Sell |
879,731
-21,374
| -2% | -$3.95M | 5.02% | 2 |
|
|
2023
Q3 | $154M | Buy |
901,105
+19,724
| +2% | +$3.62M | 5.11% | 1 |
|
|
2023
Q2 | $171M | Sell |
881,381
-17,834
| -2% | -$3.11M | 5.98% | 1 |
|
|
2023
Q1 | $148M | Buy |
899,215
+2,545
| +0.3% | +$376K | 5.31% | 1 |
|
|
2022
Q4 | $117M | Sell |
896,670
-23,650
| -3% | -$3.38M | 4.44% | 1 |
|
|
2022
Q3 | $127M | Buy |
920,320
+2,712
| +0.3% | +$426K | 5.26% | 2 |
|
|
2022
Q2 | $125M | Sell |
917,608
-17,929
| -2% | -$2.72M | 4.94% | 2 |
|
|
2022
Q1 | $163M | Buy |
935,537
+4,987
| +0.5% | +$839K | 5.49% | 1 |
|
|
2021
Q4 | $165M | Buy |
930,550
+3,438
| +0.4% | +$543K | 5.27% | 1 |
|
|
2021
Q3 | $131M | Sell |
927,112
-13,060
| -1% | -$1.92M | 4.48% | 2 |
|
|
2021
Q2 | $129M | Sell |
940,172
-53,739
| -5% | -$6.96M | 4.45% | 2 |
|
|
2021
Q1 | $121M | Buy |
993,911
+352,690
| +55% | +$45.3M | 4.5% | 1 |
|
|
2020
Q4 | $85.1M | Sell |
641,221
-39,998
| -6% | -$4.81M | 3.88% | 3 |
|
|
2020
Q3 | $78.9M | Sell |
681,219
-43,917
| -6% | -$4.79M | 4.09% | 2 |
|
|
2020
Q2 | $66.1M | Sell |
725,136
-25,152
| -3% | -$1.95M | 3.69% | 3 |
|
|
2020
Q1 | $47.7M | Sell |
750,288
-32,012
| -4% | -$2.35M | 3.4% | 5 |
|
|
2019
Q4 | $57.4M | Buy |
782,300
+38,472
| +5% | +$2.48M | 3.24% | 7 |
|
|
2019
Q3 | $41.6M | Buy |
743,828
+49,632
| +7% | +$2.59M | 2.52% | 7 |
|
|
2019
Q2 | $34.3M | Sell |
694,196
-11,420
| -2% | -$556K | 2.1% | 8 |
|
|
2019
Q1 | $33.5M | Sell |
705,616
-18,880
| -3% | -$801K | 2.08% | 7 |
|
|
2018
Q4 | $28.6M | Sell |
724,496
-27,864
| -4% | -$1.35M | 1.93% | 11 |
|
|
2018
Q3 | $42.5M | Sell |
752,360
-37,284
| -5% | -$1.94M | 2.48% | 8 |
|
|
2018
Q2 | $36.5M | Buy |
789,644
+4,148
| +0.5% | +$188K | 2.18% | 10 |
|
|
2018
Q1 | $32.9M | Sell |
785,496
-35,192
| -4% | -$1.51M | 2.1% | 8 |
|
|
2017
Q4 | $34.7M | Buy |
820,688
+126,456
| +18% | +$5.28M | 2.19% | 8 |
|
|
2017
Q3 | $26.7M | Buy |
694,232
+6,496
| +0.9% | +$252K | 2.07% | 9 |
|
|
2017
Q2 | $24.8M | Sell |
687,736
-16,340
| -2% | -$604K | 2.01% | 10 |
|
|
2017
Q1 | $25.3M | Sell |
704,076
-17,560
| -2% | -$578K | 2.1% | 8 |
|
|
2016
Q4 | $20.9M | Sell |
721,636
-4,372
| -0.6% | -$124K | 1.93% | 7 |
|
|
2016
Q3 | $20.5M | Buy |
726,008
+136,648
| +23% | +$3.62M | 1.89% | 8 |
|
|
2016
Q2 | $14.1M | Buy |
589,360
+236,816
| +67% | +$5.89M | 1.68% | 10 |
|
|
2016
Q1 | $9.61M | Buy |
352,544
+114,964
| +48% | +$2.86M | 1.34% | 13 |
|
|
2015
Q4 | $6.25M | Sell |
237,580
-148,948
| -39% | -$4.26M | 2.75% | 2 |
|
|
2015
Q3 | $10.7M | Buy |
386,528
+37,428
| +11% | +$1.1M | 1.67% | 11 |
|
|
2015
Q2 | $10.9M | Sell |
349,100
-8,212
| -2% | -$263K | 1.69% | 10 |
|
|
2015
Q1 | $11.1M | Buy |
357,312
+37,840
| +12% | +$1.14M | 1.54% | 11 |
|
|
2014
Q4 | $8.82M | Buy |
319,472
+7,640
| +2% | +$208K | 1.25% | 11 |
|
|
2014
Q3 | $7.85M | Sell |
311,832
-24,952
| -7% | -$612K | 1.21% | 12 |
|
|
2014
Q2 | $7.82M | Buy |
336,784
+80,808
| +32% | +$1.72M | 1.2% | 9 |
|
|
2014
Q1 | $4.91M | Sell |
255,976
-9,212
| -3% | -$175K | 0.78% | 17 |
|
|
2013
Q4 | $5.31M | Sell |
265,188
-1,372
| -0.5% | -$25.9K | 0.86% | 15 |
|
|
2013
Q3 | $4.54M | Sell |
266,560
-123,620
| -32% | -$2.05M | 0.86% | 16 |
|
|
2013
Q2 | $5.53M | Buy |
+390,180
| New | +$6M | 1.01% | 13 |
|
Other funds holding AAPL
VCM
VPM
Bailard's AAPL Position: Q1 2026 in Review
Bailard reduced its Apple (AAPL) stake by 0.86% in Q1 2026, selling an estimated $1.86M and leaving 821,346 shares worth $208M. The position accounts for 4.79% of the portfolio, ranked #1.
Bailard first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $225M in Q4 2025. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Bailard held 821,346 shares of Apple worth $208M as of Q1 2026.
- Bailard sold 7,135 Apple shares in Q1 2026, an estimated $1.86M.
- Apple made up 4.79% of Bailard's portfolio in Q1 2026, its #1 holding.
- Bailard first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Bailard's Apple position peaked at $225M in Q4 2025.
- 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.