Campbell Newman Asset Management’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 | $78.7M | Sell |
310,180
-33,977
| -10% | -$8.84M | 6.39% | 1 |
|
|
2025
Q4 | $93.6M | Buy |
344,157
+1,148
| +0.3% | +$308K | 6.85% | 1 |
|
|
2025
Q3 | $87.3M | Buy |
343,009
+5,094
| +2% | +$1.15M | 6.39% | 2 |
|
|
2025
Q2 | $69.3M | Sell |
337,915
-9,660
| -3% | -$1.95M | 5.52% | 3 |
|
|
2025
Q1 | $77.2M | Sell |
347,575
-11,990
| -3% | -$2.78M | 6.55% | 1 |
|
|
2024
Q4 | $90M | Sell |
359,565
-19,687
| -5% | -$4.64M | 7.26% | 1 |
|
|
2024
Q3 | $88.4M | Sell |
379,252
-1,459
| -0.4% | -$326K | 6.65% | 1 |
|
|
2024
Q2 | $80.2M | Sell |
380,711
-12,975
| -3% | -$2.42M | 6.41% | 2 |
|
|
2024
Q1 | $67.5M | Sell |
393,686
-3,776
| -1% | -$687K | 5.47% | 2 |
|
|
2023
Q4 | $76.5M | Sell |
397,462
-5,141
| -1% | -$949K | 6.61% | 2 |
|
|
2023
Q3 | $68.9M | Sell |
402,603
-24,442
| -6% | -$4.48M | 6.52% | 1 |
|
|
2023
Q2 | $82.8M | Sell |
427,045
-5,101
| -1% | -$889K | 7.41% | 1 |
|
|
2023
Q1 | $71.3M | Sell |
432,146
-89,002
| -17% | -$13.1M | 6.93% | 1 |
|
|
2022
Q4 | $67.7M | Buy |
521,148
+2,025
| +0.4% | +$289K | 6.74% | 1 |
|
|
2022
Q3 | $71.7M | Sell |
519,123
-2,392
| -0.5% | -$375K | 8.08% | 1 |
|
|
2022
Q2 | $71.3M | Buy |
521,515
+25,233
| +5% | +$3.82M | 7.54% | 1 |
|
|
2022
Q1 | $86.7M | Sell |
496,282
-1,295
| -0.3% | -$218K | 8.35% | 1 |
|
|
2021
Q4 | $88.4M | Buy |
497,577
+719
| +0.1% | +$114K | 7.87% | 1 |
|
|
2021
Q3 | $70.3M | Buy |
496,858
+406
| +0.1% | +$59.8K | 7.19% | 1 |
|
|
2021
Q2 | $68M | Sell |
496,452
-3,053
| -0.6% | -$396K | 6.67% | 1 |
|
|
2021
Q1 | $61M | Sell |
499,505
-55
| -0% | -$7.06K | 6.42% | 1 |
|
|
2020
Q4 | $66.3M | Buy |
499,560
+2,919
| +0.6% | +$351K | 7.52% | 1 |
|
|
2020
Q3 | $57.5M | Buy |
496,641
+2,341
| +0.5% | +$255K | 7.38% | 1 |
|
|
2020
Q2 | $45.1M | Buy |
494,300
+11,008
| +2% | +$853K | 6.2% | 2 |
|
|
2020
Q1 | $30.7M | Buy |
483,292
+58,172
| +14% | +$4.28M | 5.26% | 2 |
|
|
2019
Q4 | $31.2M | Buy |
425,120
+1,260
| +0.3% | +$81.1K | 4.21% | 4 |
|
|
2019
Q3 | $23.7M | Sell |
423,860
-356
| -0.1% | -$18.6K | 3.4% | 5 |
|
|
2019
Q2 | $21M | Buy |
424,216
+2,484
| +0.6% | +$121K | 3.07% | 8 |
|
|
2019
Q1 | $20M | Sell |
421,732
-121,908
| -22% | -$5.17M | 3.09% | 8 |
|
|
2018
Q4 | $21.4M | Sell |
543,640
-22,448
| -4% | -$1.09M | 3.73% | 5 |
|
|
2018
Q3 | $31.9M | Sell |
566,088
-94,592
| -14% | -$4.93M | 4.62% | 3 |
|
|
2018
Q2 | $30.6M | Buy |
660,680
+37,780
| +6% | +$1.71M | 4.73% | 2 |
|
|
2018
Q1 | $26.1M | Buy |
622,900
+6,720
| +1% | +$289K | 4.34% | 3 |
|
|
2017
Q4 | $26.1M | Sell |
616,180
-19,684
| -3% | -$823K | 4.39% | 2 |
|
|
2017
Q3 | $24.5M | Sell |
635,864
-24,224
| -4% | -$940K | 4.38% | 2 |
|
|
2017
Q2 | $23.8M | Sell |
660,088
-4,292
| -0.6% | -$159K | 4.27% | 3 |
|
|
2017
Q1 | $23.9M | Sell |
664,380
-26,096
| -4% | -$859K | 4.4% | 3 |
|
|
2016
Q4 | $20M | Buy |
690,476
+76,536
| +12% | +$2.17M | 3.84% | 4 |
|
|
2016
Q3 | $17.4M | Buy |
613,940
+386,320
| +170% | +$10.2M | 3.06% | 8 |
|
|
2016
Q2 | $5.44M | Buy |
227,620
+155,020
| +214% | +$3.85M | 0.99% | 32 |
|
|
2016
Q1 | $1.98M | Sell |
72,600
-104
| -0.1% | -$2.59K | 0.41% | 36 |
|
|
2015
Q4 | $1.91M | Sell |
72,704
-2,984
| -4% | -$85.3K | 0.42% | 38 |
|
|
2015
Q3 | $2.09M | Sell |
75,688
-100
| -0.1% | -$2.93K | 0.47% | 38 |
|
|
2015
Q2 | $2.38M | Buy |
75,788
+744
| +1% | +$23.8K | 0.47% | 37 |
|
|
2015
Q1 | $2.33M | Buy |
75,044
+112
| +0.1% | +$3.38K | 0.43% | 38 |
|
|
2014
Q4 | $2.07M | Sell |
74,932
-1,584
| -2% | -$43.1K | 0.38% | 37 |
|
|
2014
Q3 | $1.93M | Sell |
76,516
-6,488
| -8% | -$159K | 0.38% | 37 |
|
|
2014
Q2 | $1.93M | Sell |
83,004
-2,200
| -3% | -$46.8K | 0.38% | 37 |
|
|
2014
Q1 | $1.63M | Sell |
85,204
-1,120
| -1% | -$21.3K | 0.35% | 40 |
|
|
2013
Q4 | $1.73M | Sell |
86,324
-840
| -1% | -$15.9K | 0.41% | 38 |
|
|
2013
Q3 | $1.48M | Buy |
87,164
+28
| +0% | +$464 | 0.36% | 40 |
|
|
2013
Q2 | $1.23M | Buy |
+87,136
| New | +$1.34M | 0.28% | 39 |
|
Other funds holding AAPL
VCM
VPM
Campbell Newman Asset Management's AAPL Position: Q1 2026 in Review
Campbell Newman Asset Management reduced its Apple (AAPL) stake by 9.9% in Q1 2026, selling an estimated $8.84M and leaving 310,180 shares worth $78.7M. The position accounts for 6.39% of the portfolio, ranked #1.
Campbell Newman Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.6M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Campbell Newman Asset Management held 310,180 shares of Apple worth $78.7M as of Q1 2026.
- Campbell Newman Asset Management sold 33,977 Apple shares in Q1 2026, an estimated $8.84M.
- Apple made up 6.39% of Campbell Newman Asset Management's portfolio in Q1 2026, its #1 holding.
- Campbell Newman Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Campbell Newman Asset Management's Apple position peaked at $93.6M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Campbell Newman Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.