Beutel, Goodman & Co’s Apple AAPL Stock Holding History

Beutel, Goodman & Co’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	$10.6M	Sell	41,602 -3,681	-8%	-$958K	0.07%	71
2025 Q4	$12.3M	Sell	45,283 -4,758	-10%	-$1.28M	0.08%	63
2025 Q3	$12.7M	Sell	50,041 -5,210	-9%	-$1.18M	0.08%	62
2025 Q2	$11.3M	Sell	55,251 -3,947	-7%	-$797K	0.06%	59
2025 Q1	$13.1M	Buy	+59,198	New	+$13.7M	0.08%	61
2018 Q1	–	Sell	-1,420	Closed	-$48K	–	67
2017 Q4	$48K	Buy	+1,420	New	+$59.3K	﹤0.01%	69

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beutel, Goodman & Co's AAPL Position: Q1 2026 in Review

Beutel, Goodman & Co reduced its Apple (AAPL) stake by 8.1% in Q1 2026, selling an estimated $958K and leaving 41,602 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #71.

Beutel, Goodman & Co first reported a position in AAPL in Q4 2017 and has held it in 6 quarters since. The position peaked at $13.1M in Q1 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Beutel, Goodman & Co held 41,602 shares of Apple worth $10.6M as of Q1 2026.
Beutel, Goodman & Co sold 3,681 Apple shares in Q1 2026, an estimated $958K.
Apple made up 0.07% of Beutel, Goodman & Co's portfolio in Q1 2026, its #71 holding.
Beutel, Goodman & Co first reported a position in Apple in Q4 2017 and has held it in 6 quarters since.
Beutel, Goodman & Co's Apple position peaked at $13.1M in Q1 2025.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.