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Becker Capital Management’s Apple AAPL Stock Holding History

Becker Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156M Sell
612,934
-4,626
-0.7% -$1.2M 4.57% 1
2025
Q4 		$168M Sell
617,560
-3,821
-0.6% -$1.03M 4.8% 2
2025
Q3 		$158M Sell
621,381
-6,858
-1% -$1.55M 4.62% 2
2025
Q2 		$129M Sell
628,239
-24,256
-4% -$4.9M 4.02% 2
2025
Q1 		$145M Sell
652,495
-10,449
-2% -$2.42M 4.78% 1
2024
Q4 		$166M Sell
662,944
-7,586
-1% -$1.79M 5.42% 1
2024
Q3 		$156M Sell
670,530
-13,293
-2% -$2.97M 5.08% 2
2024
Q2 		$144M Sell
683,823
-8,578
-1% -$1.6M 4.94% 2
2024
Q1 		$119M Sell
692,401
-10,961
-2% -$1.99M 4.08% 2
2023
Q4 		$135M Sell
703,362
-24,424
-3% -$4.51M 4.88% 2
2023
Q3 		$125M Sell
727,786
-5,051
-0.7% -$926K 4.94% 2
2023
Q2 		$142M Buy
732,837
+15,185
+2% +$2.65M 5.38% 1
2023
Q1 		$118M Sell
717,652
-15,467
-2% -$2.28M 4.68% 1
2022
Q4 		$95.3M Buy
733,119
+1,513
+0.2% +$216K 4.44% 2
2022
Q3 		$101M Sell
731,606
-11,677
-2% -$1.83M 5.31% 1
2022
Q2 		$102M Sell
743,283
-2,304
-0.3% -$349K 4.89% 2
2022
Q1 		$130M Buy
745,587
+2,272
+0.3% +$382K 5.25% 1
2021
Q4 		$132M Sell
743,315
-13,311
-2% -$2.1M 5.22% 2
2021
Q3 		$107M Sell
756,626
-1,372
-0.2% -$202K 4.51% 2
2021
Q2 		$104M Sell
757,998
-5,794
-0.8% -$751K 4.41% 2
2021
Q1 		$93.3M Sell
763,792
-22,269
-3% -$2.86M 4.2% 2
2020
Q4 		$104M Sell
786,061
-13,928
-2% -$1.68M 5.15% 1
2020
Q3 		$92.6M Sell
799,989
-9,671
-1% -$1.06M 5.14% 1
2020
Q2 		$73.8M Sell
809,660
-61,772
-7% -$4.79M 4.18% 2
2020
Q1 		$55.4M Sell
871,432
-185,820
-18% -$13.7M 3.37% 2
2019
Q4 		$77.6M Sell
1,057,252
-374,096
-26% -$24.1M 2.75% 3
2019
Q3 		$80.1M Sell
1,431,348
-47,832
-3% -$2.5M 3.06% 2
2019
Q2 		$73.2M Sell
1,479,180
-238,728
-14% -$11.6M 2.65% 3
2019
Q1 		$81.6M Sell
1,717,908
-13,408
-0.8% -$569K 3.02% 1
2018
Q4 		$68.3M Buy
1,731,316
+277,772
+19% +$13.5M 2.66% 1
2018
Q3 		$82M Sell
1,453,544
-16,404
-1% -$854K 2.61% 1
2018
Q2 		$68M Buy
1,469,948
+344
+0% +$15.6K 2.26% 3
2018
Q1 		$61.6M Sell
1,469,604
-660,436
-31% -$28.4M 2.04% 5
2017
Q4 		$90.1M Sell
2,130,040
-43,928
-2% -$1.84M 2.98% 1
2017
Q3 		$83.8M Sell
2,173,968
-86,872
-4% -$3.37M 2.88% 1
2017
Q2 		$81.4M Sell
2,260,840
-116,844
-5% -$4.32M 2.92% 1
2017
Q1 		$85.4M Sell
2,377,684
-48,740
-2% -$1.6M 3.11% 1
2016
Q4 		$70.3M Sell
2,426,424
-15,152
-0.6% -$430K 2.6% 2
2016
Q3 		$69M Buy
2,441,576
+27,988
+1% +$741K 2.7% 1
2016
Q2 		$57.7M Buy
2,413,588
+339,756
+16% +$8.44M 2.35% 4
2016
Q1 		$56.5M Buy
2,073,832
+56,640
+3% +$1.41M 2.44% 7
2015
Q4 		$53.1M Buy
2,017,192
+51,188
+3% +$1.46M 2.33% 8
2015
Q3 		$54.2M Buy
1,966,004
+55,052
+3% +$1.61M 2.45% 6
2015
Q2 		$59.9M Sell
1,910,952
-158,220
-8% -$5.06M 2.36% 5
2015
Q1 		$64.4M Sell
2,069,172
-149,308
-7% -$4.51M 2.51% 2
2014
Q4 		$61.2M Buy
2,218,480
+41,768
+2% +$1.14M 2.38% 2
2014
Q3 		$54.8M Buy
2,176,712
+58,188
+3% +$1.43M 2.25% 3
2014
Q2 		$49.2M Buy
2,118,524
+462,380
+28% +$9.84M 2.01% 7
2014
Q1 		$31.7M Buy
1,656,144
+950,880
+135% +$18.1M 1.3% 34
2013
Q4 		$14.1M Buy
705,264
+25,648
+4% +$485K 0.58% 66
2013
Q3 		$11.6M Buy
679,616
+14,140
+2% +$234K 0.53% 68
2013
Q2 		$9.42M Buy
+665,476
New +$10.2M 0.48% 68

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Becker Capital Management's AAPL Position: Q1 2026 in Review

Becker Capital Management reduced its Apple (AAPL) stake by 0.75% in Q1 2026, selling an estimated $1.2M and leaving 612,934 shares worth $156M. The position accounts for 4.57% of the portfolio, ranked #1.

Becker Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $168M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Becker Capital Management held 612,934 shares of Apple worth $156M as of Q1 2026.
  • Becker Capital Management sold 4,626 Apple shares in Q1 2026, an estimated $1.2M.
  • Apple made up 4.57% of Becker Capital Management's portfolio in Q1 2026, its #1 holding.
  • Becker Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Becker Capital Management's Apple position peaked at $168M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.