Bessemer 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
$3.03B Sell
11,928,565
-337,156
-3% -$87.7M 4.76% 2
2025
Q4
$3.33B Buy
12,265,721
+321,991
+3% +$86.4M 5.12% 3
2025
Q3
$3.04B Buy
11,943,730
+411,092
+4% +$92.9M 4.65% 3
2025
Q2
$2.37B Buy
11,532,638
+317,787
+3% +$64.2M 3.84% 3
2025
Q1
$2.49B Sell
11,214,851
-1,187,172
-10% -$275M 4.47% 2
2024
Q4
$3.11B Sell
12,402,023
-713,709
-5% -$168M 5.07% 3
2024
Q3
$3.06B Buy
13,115,732
+831,539
+7% +$186M 5.03% 2
2024
Q2
$2.59B Buy
12,284,193
+395,780
+3% +$73.8M 4.56% 3
2024
Q1
$2.04B Sell
11,888,413
-828,475
-7% -$151M 3.68% 3
2023
Q4
$2.45B Sell
12,716,888
-506,048
-4% -$93.4M 4.77% 2
2023
Q3
$2.26B Sell
13,222,936
-430,452
-3% -$78.9M 4.97% 2
2023
Q2
$2.65B Buy
13,653,388
+197,515
+1% +$34.4M 5.62% 2
2023
Q1
$2.22B Sell
13,455,873
-478,069
-3% -$70.5M 5.27% 2
2022
Q4
$1.81B Sell
13,933,942
-78,708
-0.6% -$11.2M 4.41% 2
2022
Q3
$1.94B Buy
14,012,650
+39,483
+0.3% +$6.2M 5.05% 2
2022
Q2
$1.91B Sell
13,973,167
-1,050,666
-7% -$159M 4.76% 2
2022
Q1
$2.62B Buy
15,023,833
+119,079
+0.8% +$20M 5.5% 2
2021
Q4
$2.65B Sell
14,904,754
-114,440
-0.8% -$18.1M 5.3% 2
2021
Q3
$2.13B Buy
15,019,194
+405,853
+3% +$59.8M 4.53% 2
2021
Q2
$2B Buy
14,613,341
+346,418
+2% +$44.9M 4.34% 2
2021
Q1
$1.74B Buy
14,266,923
+527,867
+4% +$67.8M 4.18% 2
2020
Q4
$1.82B Buy
13,739,056
+292,494
+2% +$35.2M 4.8% 1
2020
Q3
$1.56B Buy
13,446,562
+497,054
+4% +$54.2M 4.6% 2
2020
Q2
$1.18B Buy
12,949,508
+2,248,836
+21% +$174M 3.73% 3
2020
Q1
$680M Buy
10,700,672
+176,696
+2% +$13M 2.74% 5
2019
Q4
$773M Sell
10,523,976
-978,060
-9% -$62.9M 2.5% 4
2019
Q3
$644M Buy
11,502,036
+2,454,664
+27% +$128M 2.3% 4
2019
Q2
$448M Sell
9,047,372
-6,416
-0.1% -$313K 1.51% 6
2019
Q1
$430M Sell
9,053,788
-1,399,080
-13% -$59.3M 1.65% 5
2018
Q4
$412M Sell
10,452,868
-2,598,612
-20% -$126M 1.8% 4
2018
Q3
$737M Sell
13,051,480
-411,008
-3% -$21.4M 2.74% 2
2018
Q2
$623M Sell
13,462,488
-70,852
-0.5% -$3.21M 2.42% 2
2018
Q1
$568M Sell
13,533,340
-687,572
-5% -$29.6M 2.21% 2
2017
Q4
$602M Sell
14,220,912
-1,047,504
-7% -$43.8M 2.34% 2
2017
Q3
$588M Sell
15,268,416
-1,827,020
-11% -$70.9M 2.35% 2
2017
Q2
$616M Sell
17,095,436
-12,996
-0.1% -$480K 2.48% 1
2017
Q1
$614M Sell
17,108,432
-3,071,264
-15% -$101M 2.56% 1
2016
Q4
$584M Buy
20,179,696
+1,727,500
+9% +$49M 2.69% 1
2016
Q3
$522M Buy
18,452,196
+5,400
+0% +$143K 2.62% 1
2016
Q2
$441M Sell
18,446,796
-2,792,856
-13% -$69.4M 2.42% 1
2016
Q1
$579M Sell
21,239,652
-3,065,956
-13% -$76.4M 3.27% 1
2015
Q4
$640M Sell
24,305,608
-1,225,200
-5% -$35M 3.56% 1
2015
Q3
$704M Sell
25,530,808
-100,104
-0.4% -$2.94M 4.02% 2
2015
Q2
$804M Sell
25,630,912
-1,004,120
-4% -$32.1M 4.2% 1
2015
Q1
$829M Buy
26,635,032
+3,348,392
+14% +$101M 4.2% 1
2014
Q4
$643M Buy
23,286,640
+1,338,928
+6% +$36.4M 3.46% 2
2014
Q3
$553M Buy
21,947,712
+164,704
+0.8% +$4.04M 3.14% 1
2014
Q2
$506M Sell
21,783,008
-81,772
-0.4% -$1.74M 3.11% 1
2014
Q1
$419M Sell
21,864,780
-810,992
-4% -$15.4M 2.83% 1
2013
Q4
$454M Buy
22,675,772
+206,332
+0.9% +$3.9M 3.25% 1
2013
Q3
$383M Buy
22,469,440
+11,473,140
+104% +$190M 3.1% 1
2013
Q2
$156M Buy
+10,996,300
New +$169M 1.4% 6

Other funds holding AAPL

Bessemer Group's AAPL Position: Q1 2026 in Review

Bessemer Group reduced its Apple (AAPL) stake by 2.7% in Q1 2026, selling an estimated $87.7M and leaving 11,928,565 shares worth $3.03B. The position accounts for 4.76% of the portfolio, ranked #2.

Bessemer Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.33B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Bessemer Group held 11,928,565 shares of Apple worth $3.03B as of Q1 2026.
  • Bessemer Group sold 337,156 Apple shares in Q1 2026, an estimated $87.7M.
  • Apple made up 4.76% of Bessemer Group's portfolio in Q1 2026, its #2 holding.
  • Bessemer Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Bessemer Group's Apple position peaked at $3.33B in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.