BFSG LLC’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 | $21.2M | Buy |
83,342
+1,217
| +1% | +$317K | 2% | 8 |
|
|
2025
Q4 | $22.3M | Sell |
82,125
-3,366
| -4% | -$904K | 2.17% | 7 |
|
|
2025
Q3 | $21.8M | Buy |
85,491
+73
| +0.1% | +$16.5K | 2.11% | 7 |
|
|
2025
Q2 | $17.5M | Buy |
85,418
+954
| +1% | +$193K | 1.96% | 5 |
|
|
2025
Q1 | $18.8M | Sell |
84,464
-8,733
| -9% | -$2.02M | 2.28% | 4 |
|
|
2024
Q4 | $23.3M | Sell |
93,197
-2,493
| -3% | -$588K | 2.73% | 4 |
|
|
2024
Q3 | $22.3M | Sell |
95,690
-1,959
| -2% | -$437K | 2.59% | 4 |
|
|
2024
Q2 | $20.6M | Sell |
97,649
-8,627
| -8% | -$1.61M | 2.61% | 5 |
|
|
2024
Q1 | $18.2M | Buy |
106,276
+953
| +0.9% | +$173K | 2.41% | 4 |
|
|
2023
Q4 | $20.3M | Buy |
105,323
+4,616
| +5% | +$852K | 2.95% | 2 |
|
|
2023
Q3 | $17.2M | Sell |
100,707
-7,526
| -7% | -$1.38M | 2.8% | 3 |
|
|
2023
Q2 | $21M | Buy |
108,233
+4,156
| +4% | +$724K | 3.57% | 2 |
|
|
2023
Q1 | $17.2M | Buy |
104,077
+772
| +0.7% | +$114K | 3.17% | 2 |
|
|
2022
Q4 | $13.4M | Buy |
103,305
+3,254
| +3% | +$465K | 2.69% | 2 |
|
|
2022
Q3 | $13.8M | Sell |
100,051
-8,104
| -7% | -$1.27M | 2.94% | 2 |
|
|
2022
Q2 | $14.8M | Buy |
+108,155
| New | +$16.4M | 2.67% | 2 |
|
|
2022
Q1 | – | Sell |
-111,737
| Closed | -$19.8M | – | 190 |
|
|
2021
Q4 | $19.8M | Sell |
111,737
-550
| -0.5% | -$86.9K | 2.76% | 1 |
|
|
2021
Q3 | $15.9M | Buy |
112,287
+4,142
| +4% | +$610K | 2.43% | 2 |
|
|
2021
Q2 | $14.8M | Sell |
108,145
-615
| -0.6% | -$79.7K | 2.66% | 3 |
|
|
2021
Q1 | $13.3M | Sell |
108,760
-916
| -0.8% | -$118K | 2.15% | 5 |
|
|
2020
Q4 | $14.6M | Sell |
109,676
-5,658
| -5% | -$681K | 2.41% | 4 |
|
|
2020
Q3 | $13.4M | Buy |
115,334
+470
| +0.4% | +$51.3K | 2.49% | 3 |
|
|
2020
Q2 | $10.5M | Sell |
114,864
-2,632
| -2% | -$204K | 2.26% | 6 |
|
|
2020
Q1 | $7.47M | Sell |
117,496
-5,952
| -5% | -$438K | 1.92% | 12 |
|
|
2019
Q4 | $9.06M | Sell |
123,448
-1,076
| -0.9% | -$69.2K | 1.71% | 14 |
|
|
2019
Q3 | $6.94M | Buy |
+124,524
| New | +$6.51M | 1.54% | 19 |
|
|
2019
Q2 | – | Sell |
-120,400
| Closed | -$5.72M | – | 126 |
|
|
2019
Q1 | $5.72M | Buy |
120,400
+11,812
| +11% | +$501K | 2.14% | 12 |
|
|
2018
Q4 | $4.28M | Sell |
108,588
-9,096
| -8% | -$441K | 1.94% | 14 |
|
|
2018
Q3 | $6.64M | Sell |
117,684
-11,840
| -9% | -$617K | 2.8% | 6 |
|
|
2018
Q2 | $5.99M | Buy |
129,524
+5,016
| +4% | +$227K | 2.63% | 8 |
|
|
2018
Q1 | $5.22M | Sell |
124,508
-1,256
| -1% | -$54.1K | 2.32% | 9 |
|
|
2017
Q4 | $5.32M | Buy |
125,764
+2,224
| +2% | +$92.9K | 2.25% | 10 |
|
|
2017
Q3 | $4.76M | Sell |
123,540
-1,304
| -1% | -$50.6K | 2.15% | 10 |
|
|
2017
Q2 | $4.5M | Sell |
124,844
-2,044
| -2% | -$75.6K | 2.21% | 10 |
|
|
2017
Q1 | $4.56M | Buy |
+126,888
| New | +$4.18M | 2.29% | 9 |
|
Other funds holding AAPL
VCM
VPM
BFSG LLC's AAPL Position: Q1 2026 in Review
BFSG LLC increased its Apple (AAPL) stake by 1.5% in Q1 2026, buying an estimated $317K and bringing the position to 83,342 shares worth $21.2M. The position accounts for 2% of the portfolio, ranked #8.
BFSG LLC first reported a position in AAPL in Q1 2017 and has held it in 35 quarters since. The position peaked at $23.3M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- BFSG LLC held 83,342 shares of Apple worth $21.2M as of Q1 2026.
- BFSG LLC bought 1,217 Apple shares in Q1 2026, an estimated $317K.
- Apple made up 2% of BFSG LLC's portfolio in Q1 2026, its #8 holding.
- BFSG LLC first reported a position in Apple in Q1 2017 and has held it in 35 quarters since.
- BFSG LLC's Apple position peaked at $23.3M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.