Bruce & Co’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 | $9.87M | Hold |
38,900
| – | – | 2.82% | 15 |
|
|
2025
Q4 | $10.6M | Hold |
38,900
| – | – | 3.28% | 13 |
|
|
2025
Q3 | $9.91M | Hold |
38,900
| – | – | 3.07% | 13 |
|
|
2025
Q2 | $7.98M | Hold |
38,900
| – | – | 2.59% | 13 |
|
|
2025
Q1 | $8.64M | Hold |
38,900
| – | – | 2.77% | 13 |
|
|
2024
Q4 | $9.74M | Sell |
38,900
-800
| -2% | -$189K | 3.13% | 12 |
|
|
2024
Q3 | $9.25M | Hold |
39,700
| – | – | 2.69% | 12 |
|
|
2024
Q2 | $8.36M | Buy |
39,700
+4,600
| +13% | +$858K | 2.75% | 12 |
|
|
2024
Q1 | $6.02M | Hold |
35,100
| – | – | 2% | 16 |
|
|
2023
Q4 | $6.76M | Sell |
35,100
-5,200
| -13% | -$960K | 2.36% | 15 |
|
|
2023
Q3 | $6.9M | Sell |
40,300
-18,501
| -31% | -$3.39M | 2.35% | 15 |
|
|
2023
Q2 | $11.4M | Sell |
58,801
-5,000
| -8% | -$871K | 3.2% | 13 |
|
|
2023
Q1 | $10.5M | Sell |
63,801
-699
| -1% | -$103K | 2.87% | 13 |
|
|
2022
Q4 | $8.38M | Sell |
64,500
-1,500
| -2% | -$214K | 2.16% | 14 |
|
|
2022
Q3 | $9.12M | Sell |
66,000
-71,400
| -52% | -$11.2M | 2.51% | 13 |
|
|
2022
Q2 | $18.8M | Hold |
137,400
| – | – | 4.42% | 11 |
|
|
2022
Q1 | $24M | Sell |
137,400
-30,000
| -18% | -$5.04M | 4.91% | 11 |
|
|
2021
Q4 | $29.7M | Sell |
167,400
-75,300
| -31% | -$11.9M | 5.94% | 9 |
|
|
2021
Q3 | $34.3M | Sell |
242,700
-37,550
| -13% | -$5.53M | 7.3% | 5 |
|
|
2021
Q2 | $38.4M | Sell |
280,250
-150
| -0.1% | -$19.4K | 7.33% | 6 |
|
|
2021
Q1 | $34.3M | Sell |
280,400
-10,000
| -3% | -$1.28M | 6.42% | 6 |
|
|
2020
Q4 | $38.5M | Hold |
290,400
| – | – | 7.43% | 3 |
|
|
2020
Q3 | $33.6M | Sell |
290,400
-60,000
| -17% | -$6.55M | 6.96% | 3 |
|
|
2020
Q2 | $32M | Hold |
350,400
| – | – | 6.95% | 3 |
|
|
2020
Q1 | $22.3M | Hold |
350,400
| – | – | 5.13% | 8 |
|
|
2019
Q4 | $25.7M | Hold |
350,400
| – | – | 5.02% | 9 |
|
|
2019
Q3 | $19.6M | Hold |
350,400
| – | – | 4.07% | 10 |
|
|
2019
Q2 | $17.3M | Sell |
350,400
-42,800
| -11% | -$2.09M | 3.7% | 12 |
|
|
2019
Q1 | $18.7M | Buy |
393,200
+50,800
| +15% | +$2.15M | 3.65% | 13 |
|
|
2018
Q4 | $13.5M | Hold |
342,400
| – | – | 2.88% | 14 |
|
|
2018
Q3 | $19.3M | Hold |
342,400
| – | – | 3.74% | 14 |
|
|
2018
Q2 | $15.8M | Buy |
342,400
+1,200
| +0.4% | +$54.4K | 3.15% | 15 |
|
|
2018
Q1 | $14.3M | Buy |
+341,200
| New | +$14.7M | 2.99% | 15 |
|
Other funds holding AAPL
VCM
VPM
Bruce & Co's AAPL Position: Q1 2026 in Review
Bruce & Co held its Apple (AAPL) position steady in Q1 2026 at 38,900 shares worth $9.87M. The position accounts for 2.82% of the portfolio, ranked #15.
Bruce & Co first reported a position in AAPL in Q1 2018 and has held it in 33 quarters since. The position peaked at $38.5M in Q4 2020. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Bruce & Co held 38,900 shares of Apple worth $9.87M as of Q1 2026.
- Bruce & Co left its Apple share count unchanged in Q1 2026.
- Apple made up 2.82% of Bruce & Co's portfolio in Q1 2026, its #15 holding.
- Bruce & Co first reported a position in Apple in Q1 2018 and has held it in 33 quarters since.
- Bruce & Co's Apple position peaked at $38.5M in Q4 2020.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Bruce & Co's 13F filing for Q1 2026, filed 14 May 2026.