Campbell & Co Investment Adviser’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 | $4.32M | Buy |
17,064
+276
| +2% | +$71.8K | 0.25% | 96 |
|
|
2025
Q4 | $4.56M | Buy |
16,788
+11,985
| +250% | +$3.22M | 0.22% | 114 |
|
|
2025
Q3 | $1.22M | Sell |
4,803
-11,529
| -71% | -$2.6M | 0.09% | 339 |
|
|
2025
Q2 | $3.34M | Buy |
+16,332
| New | +$3.3M | 0.21% | 114 |
|
|
2025
Q1 | – | Sell |
-16,094
| Closed | -$4.03M | – | 993 |
|
|
2024
Q4 | $4.03M | Buy |
16,094
+2,981
| +23% | +$703K | 0.31% | 62 |
|
|
2024
Q3 | $3.06M | Buy |
13,113
+11,924
| +1,003% | +$2.66M | 0.23% | 95 |
|
|
2024
Q2 | $250K | Sell |
1,189
-3,090
| -72% | -$576K | 0.02% | 892 |
|
|
2024
Q1 | $734K | Sell |
4,279
-27
| -0.6% | -$4.91K | 0.06% | 527 |
|
|
2023
Q4 | $829K | Sell |
4,306
-7,399
| -63% | -$1.37M | 0.07% | 469 |
|
|
2023
Q3 | $2M | Buy |
11,705
+8,768
| +299% | +$1.61M | 0.24% | 89 |
|
|
2023
Q2 | $570K | Buy |
2,937
+261
| +10% | +$45.5K | 0.1% | 366 |
|
|
2023
Q1 | $441K | Buy |
+2,676
| New | +$395K | 0.08% | 460 |
|
|
2022
Q4 | – | Sell |
-2,999
| Closed | -$414K | – | 739 |
|
|
2022
Q3 | $414K | Buy |
+2,999
| New | +$471K | 0.09% | 373 |
|
|
2022
Q2 | – | Sell |
-1,916
| Closed | -$335K | – | 655 |
|
|
2022
Q1 | $335K | Buy |
+1,916
| New | +$322K | 0.09% | 436 |
|
|
2021
Q4 | – | Sell |
-3,716
| Closed | -$529K | – | 594 |
|
|
2021
Q3 | $529K | Buy |
+3,716
| New | +$547K | 0.17% | 195 |
|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$283K | – | 18 |
|
|
2019
Q4 | $283K | Buy |
+3,860
| New | +$248K | 0.09% | 437 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$429K | – | 315 |
|
|
2018
Q3 | $429K | Buy |
+7,600
| New | +$396K | 0.29% | 105 |
|
|
2018
Q1 | – | Sell |
-7,188
| Closed | -$304K | – | 344 |
|
|
2017
Q4 | $304K | Buy |
+7,188
| New | +$300K | 0.22% | 181 |
|
|
2017
Q3 | – | Sell |
-24,004
| Closed | -$864K | – | 335 |
|
|
2017
Q2 | $864K | Buy |
+24,004
| New | +$887K | 0.8% | 11 |
|
|
2016
Q4 | – | Sell |
-8,896
| Closed | -$251K | – | 132 |
|
|
2016
Q3 | $251K | Buy |
+8,896
| New | +$235K | 0.68% | 63 |
|
|
2015
Q2 | – | Sell |
-22,336
| Closed | -$695K | – | 144 |
|
|
2015
Q1 | $695K | Buy |
+22,336
| New | +$674K | 0.44% | 83 |
|
|
2014
Q4 | – | Sell |
-40,800
| Closed | -$1.03M | – | 195 |
|
|
2014
Q3 | $1.03M | Sell |
40,800
-127,360
| -76% | -$3.13M | 0.53% | 68 |
|
|
2014
Q2 | $3.91M | Buy |
+168,160
| New | +$3.58M | 1.56% | 12 |
|
|
2014
Q1 | – | Sell |
-192,948
| Closed | -$3.87M | – | 194 |
|
|
2013
Q4 | $3.87M | Sell |
192,948
-70,252
| -27% | -$1.33M | 0.87% | 36 |
|
|
2013
Q3 | $4.48M | Buy |
+263,200
| New | +$4.36M | 0.88% | 38 |
|
Other funds holding AAPL
VCM
VPM
Campbell & Co Investment Adviser's AAPL Position: Q1 2026 in Review
Campbell & Co Investment Adviser increased its Apple (AAPL) stake by 1.6% in Q1 2026, buying an estimated $71.8K and bringing the position to 17,064 shares worth $4.32M. The position accounts for 0.25% of the portfolio, ranked #96.
Campbell & Co Investment Adviser first reported a position in AAPL in Q3 2013 and has held it in 25 quarters since. The position peaked at $4.56M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Campbell & Co Investment Adviser held 17,064 shares of Apple worth $4.32M as of Q1 2026.
- Campbell & Co Investment Adviser bought 276 Apple shares in Q1 2026, an estimated $71.8K.
- Apple made up 0.25% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #96 holding.
- Campbell & Co Investment Adviser first reported a position in Apple in Q3 2013 and has held it in 25 quarters since.
- Campbell & Co Investment Adviser's Apple position peaked at $4.56M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.