Capital International Inc’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 | $276M | Buy |
1,085,757
+59,280
| +6% | +$15.4M | 2.12% | 8 |
|
|
2025
Q4 | $279M | Buy |
1,026,477
+161,140
| +19% | +$43.3M | 2.2% | 6 |
|
|
2025
Q3 | $220M | Buy |
865,337
+142,330
| +20% | +$32.2M | 1.76% | 7 |
|
|
2025
Q2 | $148M | Sell |
723,007
-45,742
| -6% | -$9.24M | 1.44% | 10 |
|
|
2025
Q1 | $171M | Buy |
768,749
+36,793
| +5% | +$8.52M | 2.07% | 6 |
|
|
2024
Q4 | $183M | Buy |
731,956
+57,321
| +8% | +$13.5M | 2.16% | 4 |
|
|
2024
Q3 | $157M | Buy |
674,635
+12,228
| +2% | +$2.73M | 1.98% | 4 |
|
|
2024
Q2 | $140M | Buy |
662,407
+168,931
| +34% | +$31.5M | 1.86% | 5 |
|
|
2024
Q1 | $84.6M | Buy |
493,476
+71,299
| +17% | +$13M | 1.14% | 18 |
|
|
2023
Q4 | $81.3M | Buy |
422,177
+1,032
| +0.2% | +$191K | 1.27% | 14 |
|
|
2023
Q3 | $72.1M | Sell |
421,145
-51,376
| -11% | -$9.42M | 1.38% | 12 |
|
|
2023
Q2 | $91.7M | Buy |
472,521
+23,481
| +5% | +$4.09M | 1.66% | 7 |
|
|
2023
Q1 | $74M | Buy |
449,040
+10,215
| +2% | +$1.51M | 1.49% | 13 |
|
|
2022
Q4 | $57M | Buy |
438,825
+2,271
| +0.5% | +$325K | 1.23% | 14 |
|
|
2022
Q3 | $60.3M | Sell |
436,554
-254,296
| -37% | -$39.9M | 1.35% | 15 |
|
|
2022
Q2 | $94.5M | Buy |
690,850
+9,402
| +1% | +$1.42M | 1.31% | 15 |
|
|
2022
Q1 | $119M | Sell |
681,448
-50,419
| -7% | -$8.48M | 1.33% | 11 |
|
|
2021
Q4 | $130M | Sell |
731,867
-3,510
| -0.5% | -$555K | 1.21% | 16 |
|
|
2021
Q3 | $104M | Sell |
735,377
-67,696
| -8% | -$9.97M | 1% | 21 |
|
|
2021
Q2 | $110M | Sell |
803,073
-41,180
| -5% | -$5.34M | 0.98% | 19 |
|
|
2021
Q1 | $103M | Sell |
844,253
-65,086
| -7% | -$8.35M | 0.96% | 22 |
|
|
2020
Q4 | $121M | Sell |
909,339
-19,881
| -2% | -$2.39M | 1.12% | 19 |
|
|
2020
Q3 | $108M | Sell |
929,220
-6,232
| -0.7% | -$680K | 1.18% | 18 |
|
|
2020
Q2 | $85.3M | Buy |
935,452
+92,620
| +11% | +$7.18M | 1.04% | 24 |
|
|
2020
Q1 | $53.6M | Buy |
842,832
+23,172
| +3% | +$1.7M | 0.9% | 33 |
|
|
2019
Q4 | $60.2M | Sell |
819,660
-47,004
| -5% | -$3.02M | 0.84% | 43 |
|
|
2019
Q3 | $48.5M | Buy |
866,664
+645,948
| +293% | +$33.8M | 0.73% | 54 |
|
|
2019
Q2 | $10.9M | Buy |
220,716
+63,152
| +40% | +$3.08M | 0.76% | 37 |
|
|
2019
Q1 | $7.48M | Buy |
157,564
+15,828
| +11% | +$671K | 0.89% | 24 |
|
|
2018
Q4 | $5.59M | Buy |
141,736
+16,616
| +13% | +$806K | 0.76% | 30 |
|
|
2018
Q3 | $7.06M | Buy |
125,120
+27,652
| +28% | +$1.44M | 0.92% | 26 |
|
|
2018
Q2 | $4.51M | Sell |
97,468
-2,800
| -3% | -$127K | 0.69% | 26 |
|
|
2018
Q1 | $4.21M | Buy |
100,268
+2,800
| +3% | +$121K | 0.61% | 31 |
|
|
2017
Q4 | $4.12M | Sell |
97,468
-260
| -0.3% | -$10.9K | 0.61% | 33 |
|
|
2017
Q3 | $3.77M | Sell |
97,728
-36,000
| -27% | -$1.4M | 0.55% | 41 |
|
|
2017
Q2 | $4.82M | Sell |
133,728
-98,000
| -42% | -$3.62M | 0.69% | 36 |
|
|
2017
Q1 | $8.32M | Sell |
231,728
-1,200
| -0.5% | -$39.5K | 1.01% | 26 |
|
|
2016
Q4 | $6.74M | Buy |
232,928
+94,560
| +68% | +$2.68M | 0.84% | 29 |
|
|
2016
Q3 | $3.91M | Sell |
138,368
-11,200
| -7% | -$296K | 0.46% | 37 |
|
|
2016
Q2 | $3.58M | Sell |
149,568
-38,144
| -20% | -$948K | 0.43% | 45 |
|
|
2016
Q1 | $5.12M | Sell |
187,712
-116,928
| -38% | -$2.91M | 0.56% | 36 |
|
|
2015
Q4 | $8.02M | Sell |
304,640
-30,000
| -9% | -$857K | 0.71% | 44 |
|
|
2015
Q3 | $9.23M | Sell |
334,640
-99,600
| -23% | -$2.92M | 0.84% | 36 |
|
|
2015
Q2 | $13.6M | Sell |
434,240
-27,200
| -6% | -$870K | 0.98% | 27 |
|
|
2015
Q1 | $14.4M | Sell |
461,440
-80,760
| -15% | -$2.44M | 1.08% | 24 |
|
|
2014
Q4 | $15M | Sell |
542,200
-89,600
| -14% | -$2.44M | 1.02% | 29 |
|
|
2014
Q3 | $15.9M | Sell |
631,800
-142,320
| -18% | -$3.49M | 0.99% | 27 |
|
|
2014
Q2 | $18M | Sell |
774,120
-155,200
| -17% | -$3.3M | 0.95% | 31 |
|
|
2014
Q1 | $17.8M | Sell |
929,320
-39,200
| -4% | -$746K | 0.79% | 33 |
|
|
2013
Q4 | $19.4M | Sell |
968,520
-226,800
| -19% | -$4.28M | 0.84% | 31 |
|
|
2013
Q3 | $20.4M | Sell |
1,195,320
-846,160
| -41% | -$14M | 0.9% | 28 |
|
|
2013
Q2 | $28.9M | Buy |
+2,041,480
| New | +$31.4M | 1.05% | 30 |
|
Other funds holding AAPL
VCM
VPM
Capital International Inc's AAPL Position: Q1 2026 in Review
Capital International Inc increased its Apple (AAPL) stake by 5.8% in Q1 2026, buying an estimated $15.4M and bringing the position to 1,085,757 shares worth $276M. The position accounts for 2.12% of the portfolio, ranked #8.
Capital International Inc first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $279M in Q4 2025. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Capital International Inc held 1,085,757 shares of Apple worth $276M as of Q1 2026.
- Capital International Inc bought 59,280 Apple shares in Q1 2026, an estimated $15.4M.
- Apple made up 2.12% of Capital International Inc's portfolio in Q1 2026, its #8 holding.
- Capital International Inc first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Capital International Inc's Apple position peaked at $279M in Q4 2025.
- 6,090 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Capital International Inc's 13F filing for Q1 2026, filed 13 May 2026.