BW Gestao de Investimentos’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 | $16.9M | Buy |
66,396
+32,930
| +98% | +$8.57M | 0.56% | 42 |
|
|
2025
Q4 | $9.1M | Buy |
33,466
+25,500
| +320% | +$6.85M | 0.21% | 103 |
|
|
2025
Q3 | $2.03M | Hold |
7,966
| – | – | 0.09% | 99 |
|
|
2025
Q2 | $1.63M | Hold |
7,966
| – | – | 0.07% | 94 |
|
|
2025
Q1 | $1.77M | Hold |
7,966
| – | – | 0.06% | 86 |
|
|
2024
Q4 | $1.99M | Hold |
7,966
| – | – | 0.06% | 104 |
|
|
2024
Q3 | $1.86M | Buy |
7,966
+2,370
| +42% | +$529K | 0.13% | 64 |
|
|
2024
Q2 | $1.18M | Sell |
5,596
-5,000
| -47% | -$932K | 0.07% | 79 |
|
|
2024
Q1 | $1.82M | Hold |
10,596
| – | – | 0.05% | 81 |
|
|
2023
Q4 | $2.04M | Hold |
10,596
| – | – | 0.06% | 88 |
|
|
2023
Q3 | $1.81M | Sell |
10,596
-5,262
| -33% | -$965K | 0.21% | 66 |
|
|
2023
Q2 | $3.08M | Sell |
15,858
-43,867
| -73% | -$7.64M | 0.45% | 45 |
|
|
2023
Q1 | $9.85M | Sell |
59,725
-40,250
| -40% | -$5.94M | 1.4% | 26 |
|
|
2022
Q4 | $13M | Buy |
99,975
+22,900
| +30% | +$3.27M | 1.94% | 20 |
|
|
2022
Q3 | $10.7M | Sell |
77,075
-41,730
| -35% | -$6.55M | 2.49% | 18 |
|
|
2022
Q2 | $16.2M | Buy |
118,805
+43,025
| +57% | +$6.52M | 3.75% | 6 |
|
|
2022
Q1 | $13.2M | Buy |
75,780
+49,391
| +187% | +$8.31M | 2.8% | 10 |
|
|
2021
Q4 | $4.69M | Sell |
26,389
-19,190
| -42% | -$3.03M | 1.36% | 24 |
|
|
2021
Q3 | $6.45M | Buy |
45,579
+4,925
| +12% | +$725K | 1.96% | 18 |
|
|
2021
Q2 | $5.57M | Buy |
40,654
+24,510
| +152% | +$3.18M | 1.99% | 16 |
|
|
2021
Q1 | $1.97M | Hold |
16,144
| – | – | 0.56% | 21 |
|
|
2020
Q4 | $2.14M | Hold |
16,144
| – | – | 0.7% | 21 |
|
|
2020
Q3 | $1.87M | Sell |
16,144
-43,016
| -73% | -$4.69M | 0.83% | 25 |
|
|
2020
Q2 | $5.39M | Hold |
59,160
| – | – | 1.29% | 13 |
|
|
2020
Q1 | $3.76M | Buy |
+59,160
| New | +$4.35M | 1.18% | 21 |
|
|
2019
Q1 | – | Sell |
-475,920
| Closed | -$18.8M | – | 94 |
|
|
2018
Q4 | $18.8M | Sell |
475,920
-231,080
| -33% | -$11.2M | 7.29% | 3 |
|
|
2018
Q3 | $39.9M | Buy |
707,000
+167,800
| +31% | +$8.74M | 10.86% | 3 |
|
|
2018
Q2 | $25M | Buy |
+539,200
| New | +$24.5M | 5.67% | 5 |
|
|
2018
Q1 | – | Sell |
-97,340
| Closed | -$4.12M | – | 94 |
|
|
2017
Q4 | $4.12M | Sell |
97,340
-53,536
| -35% | -$2.24M | 0.59% | 22 |
|
|
2017
Q3 | $5.81M | Buy |
150,876
+32,000
| +27% | +$1.24M | 1.17% | 10 |
|
|
2017
Q2 | $4.28M | Buy |
+118,876
| New | +$4.39M | 1.15% | 17 |
|
|
2015
Q1 | – | Sell |
-13,776
| Closed | -$380K | – | 85 |
|
|
2014
Q4 | $380K | Sell |
13,776
-524
| -4% | -$14.3K | 0.27% | 61 |
|
|
2014
Q3 | $360K | Sell |
14,300
-2,492
| -15% | -$61.2K | 0.16% | 78 |
|
|
2014
Q2 | $390K | Buy |
16,792
+4,192
| +33% | +$89.2K | 0.18% | 56 |
|
|
2014
Q1 | $242K | Buy |
12,600
+2,100
| +20% | +$39.9K | 0.13% | 55 |
|
|
2013
Q4 | $210K | Buy |
+10,500
| New | +$198K | 0.07% | 59 |
|
Other funds holding AAPL
VCM
VPM
BW Gestao de Investimentos's AAPL Position: Q1 2026 in Review
BW Gestao de Investimentos increased its Apple (AAPL) stake by 98% in Q1 2026, buying an estimated $8.57M and bringing the position to 66,396 shares worth $16.9M. The position accounts for 0.56% of the portfolio, ranked #42.
BW Gestao de Investimentos first reported a position in AAPL in Q4 2013 and has held it in 36 quarters since. The position peaked at $39.9M in Q3 2018. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- BW Gestao de Investimentos held 66,396 shares of Apple worth $16.9M as of Q1 2026.
- BW Gestao de Investimentos bought 32,930 Apple shares in Q1 2026, an estimated $8.57M.
- Apple made up 0.56% of BW Gestao de Investimentos's portfolio in Q1 2026, its #42 holding.
- BW Gestao de Investimentos first reported a position in Apple in Q4 2013 and has held it in 36 quarters since.
- BW Gestao de Investimentos's Apple position peaked at $39.9M in Q3 2018.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.