Bristlecone Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.2M | Sell |
177,528
-20,962
| -11% | -$4.74M | 3.78% | 4 |
|
|
2025
Q2 | $40.7M | Sell |
198,490
-5,348
| -3% | -$1.08M | 3.42% | 4 |
|
|
2025
Q1 | $45.3M | Sell |
203,838
-12,244
| -6% | -$2.84M | 3.7% | 3 |
|
|
2024
Q4 | $54.1M | Sell |
216,082
-1,148
| -0.5% | -$271K | 4.23% | 2 |
|
|
2024
Q3 | $50.6M | Buy |
217,230
+7,205
| +3% | +$1.61M | 4.06% | 3 |
|
|
2024
Q2 | $44.2M | Sell |
210,025
-2,861
| -1% | -$534K | 3.77% | 3 |
|
|
2024
Q1 | $36.5M | Sell |
212,886
-3,891
| -2% | -$708K | 3.21% | 3 |
|
|
2023
Q4 | $41.7M | Sell |
216,777
-2,924
| -1% | -$540K | 4.22% | 2 |
|
|
2023
Q3 | $37.6M | Buy |
219,701
+3,062
| +1% | +$562K | 4.23% | 2 |
|
|
2023
Q2 | $42M | Sell |
216,639
-3,105
| -1% | -$541K | 4.22% | 3 |
|
|
2023
Q1 | $36.2M | Sell |
219,744
-6,662
| -3% | -$983K | 3.97% | 3 |
|
|
2022
Q4 | $29.4M | Sell |
226,406
-17,669
| -7% | -$2.53M | 3.61% | 4 |
|
|
2022
Q3 | $33.7M | Sell |
244,075
-1,027
| -0.4% | -$161K | 4.4% | 2 |
|
|
2022
Q2 | $33.5M | Buy |
245,102
+22,785
| +10% | +$3.45M | 4.14% | 3 |
|
|
2022
Q1 | $38.8M | Sell |
222,317
-9,606
| -4% | -$1.62M | 4.77% | 2 |
|
|
2021
Q4 | $41.2M | Sell |
231,923
-16,206
| -7% | -$2.56M | 4.94% | 2 |
|
|
2021
Q3 | $35.1M | Buy |
248,129
+17,765
| +8% | +$2.62M | 4.6% | 2 |
|
|
2021
Q2 | $31.6M | Buy |
230,364
+981
| +0.4% | +$127K | 4.27% | 3 |
|
|
2021
Q1 | $28M | Sell |
229,383
-11,672
| -5% | -$1.5M | 4.23% | 3 |
|
|
2020
Q4 | $32M | Sell |
241,055
-5,710
| -2% | -$687K | 5.09% | 2 |
|
|
2020
Q3 | $28.6M | Sell |
246,765
-24,895
| -9% | -$2.72M | 5.21% | 2 |
|
|
2020
Q2 | $24.8M | Buy |
271,660
+3,608
| +1% | +$280K | 5.02% | 2 |
|
|
2020
Q1 | $17M | Sell |
268,052
-31,452
| -11% | -$2.31M | 4.06% | 4 |
|
|
2019
Q4 | $22M | Buy |
299,504
+37,120
| +14% | +$2.39M | 4.41% | 3 |
|
|
2019
Q3 | $14.7M | Sell |
262,384
-31,564
| -11% | -$1.65M | 3.58% | 5 |
|
|
2019
Q2 | $14.5M | Buy |
293,948
+39,904
| +16% | +$1.94M | 3.45% | 5 |
|
|
2019
Q1 | $12.1M | Sell |
254,044
-18,108
| -7% | -$768K | 3.38% | 5 |
|
|
2018
Q4 | $10.7M | Sell |
272,152
-9,728
| -3% | -$472K | 3.22% | 5 |
|
|
2018
Q3 | $15.9M | Buy |
281,880
+61,700
| +28% | +$3.21M | 4% | 5 |
|
|
2018
Q2 | $10.2M | Sell |
220,180
-10,848
| -5% | -$492K | 3.39% | 6 |
|
|
2018
Q1 | $9.69M | Sell |
231,028
-41,496
| -15% | -$1.79M | 3.26% | 7 |
|
|
2017
Q4 | $11.5M | Sell |
272,524
-4,892
| -2% | -$204K | 3.66% | 5 |
|
|
2017
Q3 | $10.7M | Sell |
277,416
-1,980
| -0.7% | -$76.8K | 3.47% | 5 |
|
|
2017
Q2 | $10.1M | Sell |
279,396
-5,816
| -2% | -$215K | 3.41% | 5 |
|
|
2017
Q1 | $10.2M | Sell |
285,212
-12,236
| -4% | -$403K | 3.58% | 5 |
|
|
2016
Q4 | $8.61M | Sell |
297,448
-4,232
| -1% | -$120K | 3.07% | 7 |
|
|
2016
Q3 | $8.53M | Sell |
301,680
-809,348
| -73% | -$21.4M | 3.07% | 6 |
|
|
2016
Q2 | $8.05M | Buy |
1,111,028
+762,224
| +219% | +$18.9M | 2.97% | 6 |
|
|
2016
Q1 | $9.5M | Buy |
348,804
+25,836
| +8% | +$644K | 3.76% | 3 |
|
|
2015
Q4 | $8.5M | Buy |
+322,968
| New | +$9.23M | 3.59% | 4 |
|
Other funds holding AAPL
Bristlecone Advisors's AAPL Position: Q3 2025 in Review
Bristlecone Advisors reduced its Apple (AAPL) stake by 11% in Q3 2025, selling an estimated $4.74M and leaving 177,528 shares worth $45.2M. The position accounts for 3.78% of the portfolio, ranked #4.
Bristlecone Advisors first reported a position in AAPL in Q4 2015 and has held it in 40 quarters since. The position peaked at $54.1M in Q4 2024. 5,595 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.
- Bristlecone Advisors held 177,528 shares of Apple worth $45.2M as of Q3 2025.
- Bristlecone Advisors sold 20,962 Apple shares in Q3 2025, an estimated $4.74M.
- Apple made up 3.78% of Bristlecone Advisors's portfolio in Q3 2025, its #4 holding.
- Bristlecone Advisors first reported a position in Apple in Q4 2015 and has held it in 40 quarters since.
- Bristlecone Advisors's Apple position peaked at $54.1M in Q4 2024.
- 5,595 funds tracked by Wall St. Rank held Apple as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.