Callan Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.7M | Sell |
129,174
-1,373
| -1% | -$318K | 2.12% | 11 |
|
|
2024
Q4 | $32.7M | Sell |
130,547
-1,026
| -0.8% | -$242K | 2.39% | 9 |
|
|
2024
Q3 | $30.7M | Sell |
131,573
-12,278
| -9% | -$2.74M | 2.14% | 12 |
|
|
2024
Q2 | $30.3M | Buy |
143,851
+4,544
| +3% | +$847K | 2.49% | 8 |
|
|
2024
Q1 | $23.9M | Buy |
139,307
+1,577
| +1% | +$287K | 2.1% | 13 |
|
|
2023
Q4 | $26.5M | Buy |
137,730
+24,003
| +21% | +$4.43M | 2.5% | 11 |
|
|
2023
Q3 | $19.5M | Buy |
113,727
+11,562
| +11% | +$2.12M | 2.08% | 14 |
|
|
2023
Q2 | $19.8M | Buy |
102,165
+1,622
| +2% | +$283K | 2.19% | 13 |
|
|
2023
Q1 | $16.6M | Sell |
100,543
-861
| -0.8% | -$127K | 1.92% | 16 |
|
|
2022
Q4 | $13.2M | Buy |
101,404
+16,228
| +19% | +$2.32M | 1.63% | 18 |
|
|
2022
Q3 | $11.8M | Sell |
85,176
-50
| -0.1% | -$7.85K | 1.92% | 16 |
|
|
2022
Q2 | $11.7M | Buy |
85,226
+1,322
| +2% | +$200K | 1.8% | 15 |
|
|
2022
Q1 | $14.7M | Sell |
83,904
-346
| -0.4% | -$58.2K | 2.01% | 14 |
|
|
2021
Q4 | $15M | Buy |
84,250
+3,309
| +4% | +$523K | 2.17% | 12 |
|
|
2021
Q3 | $11.5M | Sell |
80,941
-4,544
| -5% | -$669K | 1.9% | 14 |
|
|
2021
Q2 | $11.7M | Buy |
85,485
+776
| +0.9% | +$101K | 2.04% | 12 |
|
|
2021
Q1 | $10.3M | Buy |
84,709
+6
| +0% | +$770 | 1.88% | 12 |
|
|
2020
Q4 | $11.2M | Sell |
84,703
-5,278
| -6% | -$635K | 2.29% | 12 |
|
|
2020
Q3 | $10.4M | Buy |
89,981
+41
| +0% | +$4.47K | 2.34% | 11 |
|
|
2020
Q2 | $8.2M | Buy |
89,940
+39,968
| +80% | +$3.1M | 2.06% | 11 |
|
|
2020
Q1 | $3.18M | Buy |
49,972
+40,196
| +411% | +$2.96M | 0.98% | 22 |
|
|
2019
Q4 | $718K | Sell |
9,776
-2,352
| -19% | -$151K | 0.2% | 44 |
|
|
2019
Q3 | $679K | Hold |
12,128
| – | – | 0.19% | 43 |
|
|
2019
Q2 | $600K | Hold |
12,128
| – | – | 0.19% | 43 |
|
|
2019
Q1 | $576K | Buy |
12,128
+4,288
| +55% | +$182K | 0.19% | 43 |
|
|
2018
Q4 | $309K | Hold |
7,840
| – | – | 0.11% | 49 |
|
|
2018
Q3 | $443K | Buy |
7,840
+16
| +0.2% | +$833 | 0.15% | 43 |
|
|
2018
Q2 | $362K | Buy |
7,824
+16
| +0.2% | +$726 | 0.13% | 46 |
|
|
2018
Q1 | $327K | Buy |
7,808
+468
| +6% | +$20.1K | 0.11% | 46 |
|
|
2017
Q4 | $311K | Sell |
7,340
-604
| -8% | -$25.2K | 0.11% | 47 |
|
|
2017
Q3 | $306K | Buy |
7,944
+640
| +9% | +$24.8K | 0.11% | 47 |
|
|
2017
Q2 | $263K | Buy |
+7,304
| New | +$270K | 0.1% | 45 |
|
|
2015
Q2 | – | Sell |
-12,124
| Closed | -$377K | – | 71 |
|
|
2015
Q1 | $377K | Sell |
12,124
-7,220
| -37% | -$218K | 0.08% | 54 |
|
|
2014
Q4 | $534K | Sell |
19,344
-3,484
| -15% | -$94.8K | 0.12% | 54 |
|
|
2014
Q3 | $575K | Buy |
22,828
+3,200
| +16% | +$78.5K | 0.16% | 44 |
|
|
2014
Q2 | $456K | Buy |
+19,628
| New | +$418K | 0.12% | 49 |
|
Other funds holding AAPL
Callan Capital's AAPL Position: Q1 2025 in Review
Callan Capital reduced its Apple (AAPL) stake by 1.1% in Q1 2025, selling an estimated $318K and leaving 129,174 shares worth $28.7M. The position accounts for 2.12% of the portfolio, ranked #11.
Callan Capital first reported a position in AAPL in Q2 2014 and has held it in 36 quarters since. The position peaked at $32.7M in Q4 2024. 5,592 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.
- Callan Capital held 129,174 shares of Apple worth $28.7M as of Q1 2025.
- Callan Capital sold 1,373 Apple shares in Q1 2025, an estimated $318K.
- Apple made up 2.12% of Callan Capital's portfolio in Q1 2025, its #11 holding.
- Callan Capital first reported a position in Apple in Q2 2014 and has held it in 36 quarters since.
- Callan Capital's Apple position peaked at $32.7M in Q4 2024.
- 5,592 funds tracked by Wall St. Rank held Apple as of Q1 2025.
Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.