Cambridge Financial Group’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 | $8.78M | Sell |
34,613
-26
| -0.1% | -$6.77K | 3.29% | 13 |
|
|
2025
Q4 | $9.42M | Sell |
34,639
-828
| -2% | -$222K | 3.6% | 7 |
|
|
2025
Q3 | $9.03M | Buy |
35,467
+7,533
| +27% | +$1.7M | 3.5% | 10 |
|
|
2025
Q2 | $5.73M | Sell |
27,934
-8,083
| -22% | -$1.63M | 2.89% | 19 |
|
|
2025
Q1 | $8M | Sell |
36,017
-260
| -0.7% | -$60.2K | 3.48% | 14 |
|
|
2024
Q4 | $9.08M | Buy |
+36,277
| New | +$8.55M | 3.75% | 6 |
|
|
2024
Q2 | $8.74M | Buy |
41,517
+5,180
| +14% | +$966K | 3.93% | 3 |
|
|
2024
Q1 | $6.23M | Sell |
36,337
-165
| -0.5% | -$30K | 2.76% | 26 |
|
|
2023
Q4 | $7.03M | Sell |
36,502
-1,662
| -4% | -$307K | 3.51% | 10 |
|
|
2023
Q3 | $6.53M | Buy |
+38,164
| New | +$7M | 3.56% | 11 |
|
|
2022
Q4 | $5.5M | Sell |
42,339
-1,515
| -3% | -$217K | 3.07% | 19 |
|
|
2022
Q3 | $6.06M | Buy |
+43,854
| New | +$6.88M | 3.65% | 12 |
|
|
2022
Q1 | $8.48M | Sell |
48,567
-8,135
| -14% | -$1.37M | 3.8% | 8 |
|
|
2021
Q4 | $10.1M | Buy |
56,702
+2,435
| +4% | +$385K | 3.95% | 5 |
|
|
2021
Q3 | $7.68M | Sell |
54,267
-330
| -0.6% | -$48.6K | 3.38% | 13 |
|
|
2021
Q2 | $7.48M | Sell |
54,597
-321
| -0.6% | -$41.6K | 3.2% | 18 |
|
|
2021
Q1 | $6.71M | Buy |
54,918
+115
| +0.2% | +$14.8K | 2.96% | 29 |
|
|
2020
Q4 | $7.27M | Sell |
54,803
-3,225
| -6% | -$388K | 3.46% | 11 |
|
|
2020
Q3 | $6.72M | Sell |
58,028
-31,412
| -35% | -$3.43M | 3.53% | 9 |
|
|
2020
Q2 | $8.16M | Sell |
89,440
-1,792
| -2% | -$139K | 4.6% | 4 |
|
|
2020
Q1 | $5.8M | Sell |
91,232
-21,268
| -19% | -$1.56M | 3.91% | 7 |
|
|
2019
Q4 | $8.26M | Sell |
112,500
-16,580
| -13% | -$1.07M | 4.2% | 1 |
|
|
2019
Q3 | $7.23M | Sell |
129,080
-6,600
| -5% | -$345K | 3.93% | 4 |
|
|
2019
Q2 | $6.71M | Sell |
135,680
-600
| -0.4% | -$29.2K | 3.57% | 10 |
|
|
2019
Q1 | $6.47M | Buy |
136,280
+9,640
| +8% | +$409K | 3.51% | 12 |
|
|
2018
Q4 | $4.99M | Sell |
126,640
-27,912
| -18% | -$1.35M | 3.19% | 17 |
|
|
2018
Q3 | $8.72M | Hold |
154,552
| – | – | 3.95% | 5 |
|
|
2018
Q2 | $7.15M | Buy |
154,552
+11,956
| +8% | +$542K | 3.52% | 13 |
|
|
2018
Q1 | $5.98M | Sell |
142,596
-12,592
| -8% | -$542K | 3.23% | 19 |
|
|
2017
Q4 | $6.57M | Sell |
155,188
-660
| -0.4% | -$27.6K | 3.24% | 21 |
|
|
2017
Q3 | $6M | Buy |
155,848
+2,060
| +1% | +$79.9K | 3.14% | 22 |
|
|
2017
Q2 | $5.54M | Buy |
+153,788
| New | +$5.69M | 2.96% | 23 |
|
Other funds holding AAPL
VCM
VPM
Cambridge Financial Group's AAPL Position: Q1 2026 in Review
Cambridge Financial Group reduced its Apple (AAPL) stake by 0.08% in Q1 2026, selling an estimated $6.77K and leaving 34,613 shares worth $8.78M. The position accounts for 3.29% of the portfolio, ranked #13.
Cambridge Financial Group first reported a position in AAPL in Q2 2017 and has held it in 32 quarters since. The position peaked at $10.1M in Q4 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Cambridge Financial Group held 34,613 shares of Apple worth $8.78M as of Q1 2026.
- Cambridge Financial Group sold 26 Apple shares in Q1 2026, an estimated $6.77K.
- Apple made up 3.29% of Cambridge Financial Group's portfolio in Q1 2026, its #13 holding.
- Cambridge Financial Group first reported a position in Apple in Q2 2017 and has held it in 32 quarters since.
- Cambridge Financial Group's Apple position peaked at $10.1M in Q4 2021.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Cambridge Financial Group's 13F filing for Q1 2026, filed 14 May 2026.