Capital International Investors’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 | $9.21B | Sell |
36,296,549
-35,525,866
| -49% | -$9.25B | 2.16% | 7 |
|
|
2025
Q4 | $19.5B | Buy |
71,822,415
+15,780,633
| +28% | +$4.24B | 3.06% | 4 |
|
|
2025
Q3 | $14.3B | Buy |
56,041,782
+3,691,289
| +7% | +$834M | 2.3% | 7 |
|
|
2025
Q2 | $10.7B | Sell |
52,350,493
-4,718,763
| -8% | -$953M | 1.85% | 9 |
|
|
2025
Q1 | $12.7B | Buy |
57,069,256
+1,029,113
| +2% | +$238M | 2.49% | 6 |
|
|
2024
Q4 | $14B | Sell |
56,040,143
-1,358,130
| -2% | -$320M | 2.64% | 5 |
|
|
2024
Q3 | $13.4B | Buy |
57,398,273
+3,484,832
| +6% | +$778M | 2.57% | 5 |
|
|
2024
Q2 | $11.4B | Buy |
53,913,441
+16,767,116
| +45% | +$3.13B | 2.34% | 5 |
|
|
2024
Q1 | $6.37B | Buy |
37,146,325
+2,474,887
| +7% | +$450M | 1.29% | 15 |
|
|
2023
Q4 | $6.68B | Buy |
34,671,438
+3,558,590
| +11% | +$657M | 1.5% | 11 |
|
|
2023
Q3 | $5.33B | Buy |
31,112,848
+3,931,771
| +14% | +$721M | 1.35% | 15 |
|
|
2023
Q2 | $5.27B | Buy |
27,181,077
+1,882,518
| +7% | +$328M | 1.27% | 15 |
|
|
2023
Q1 | $4.17B | Buy |
25,298,559
+1,041,842
| +4% | +$154M | 1.07% | 19 |
|
|
2022
Q4 | $3.15B | Buy |
24,256,717
+442,971
| +2% | +$63.3M | 0.85% | 25 |
|
|
2022
Q3 | $3.29B | Buy |
23,813,746
+186,416
| +0.8% | +$29.3M | 0.96% | 21 |
|
|
2022
Q2 | $3.23B | Sell |
23,627,330
-1,087,898
| -4% | -$165M | 0.88% | 23 |
|
|
2022
Q1 | $4.32B | Buy |
24,715,228
+1,354,409
| +6% | +$228M | 0.98% | 20 |
|
|
2021
Q4 | $4.15B | Buy |
23,360,819
+3,567,976
| +18% | +$564M | 0.88% | 18 |
|
|
2021
Q3 | $2.8B | Buy |
19,792,843
+914,737
| +5% | +$135M | 0.64% | 33 |
|
|
2021
Q2 | $2.59B | Buy |
18,878,106
+1,523,016
| +9% | +$197M | 0.59% | 37 |
|
|
2021
Q1 | $2.12B | Buy |
17,355,090
+1,063,286
| +7% | +$136M | 0.54% | 46 |
|
|
2020
Q4 | $2.16B | Buy |
16,291,804
+141,483
| +0.9% | +$17M | 0.59% | 41 |
|
|
2020
Q3 | $1.87B | Buy |
16,150,321
+4,868,941
| +43% | +$531M | 0.58% | 39 |
|
|
2020
Q2 | $1.03B | Buy |
11,281,380
+2,259,524
| +25% | +$175M | 0.34% | 78 |
|
|
2020
Q1 | $574M | Sell |
9,021,856
-5,492,932
| -38% | -$404M | 0.23% | 104 |
|
|
2019
Q4 | $1.07B | Buy |
14,514,788
+609,000
| +4% | +$39.2M | 0.36% | 86 |
|
|
2019
Q3 | $779M | Sell |
13,905,788
-5,048,868
| -27% | -$264M | 0.3% | 98 |
|
|
2019
Q2 | $938M | Sell |
18,954,656
-8,279,280
| -30% | -$403M | 0.37% | 80 |
|
|
2019
Q1 | $1.29B | Buy |
27,233,936
+9,118,636
| +50% | +$387M | 0.56% | 51 |
|
|
2018
Q4 | $714M | Buy |
18,115,300
+1,404,564
| +8% | +$68.1M | 0.36% | 76 |
|
|
2018
Q3 | $943M | Sell |
16,710,736
-7,748
| -0% | -$403K | 0.43% | 63 |
|
|
2018
Q2 | $774M | Buy |
16,718,484
+16,168
| +0.1% | +$733K | 0.87% | 37 |
|
|
2018
Q1 | $701M | Sell |
16,702,316
-29,932
| -0.2% | -$1.29M | 0.81% | 41 |
|
|
2017
Q4 | $708M | Sell |
16,732,248
-1,745,560
| -9% | -$72.9M | 0.8% | 42 |
|
|
2017
Q3 | $712M | Sell |
18,477,808
-2,554,308
| -12% | -$99.1M | 0.85% | 31 |
|
|
2017
Q2 | $757M | Sell |
21,032,116
-4,812,584
| -19% | -$178M | 1.01% | 28 |
|
|
2017
Q1 | $928M | Buy |
25,844,700
+3,188,720
| +14% | +$105M | 1.26% | 20 |
|
|
2016
Q4 | $656M | Buy |
22,655,980
+831,244
| +4% | +$23.6M | 0.95% | 29 |
|
|
2016
Q3 | $617M | Buy |
21,824,736
+3,374,012
| +18% | +$89.3M | 0.89% | 34 |
|
|
2016
Q2 | $441M | Buy |
18,450,724
+2,797,916
| +18% | +$69.5M | 0.65% | 48 |
|
|
2016
Q1 | $427M | Buy |
15,652,808
+936
| +0% | +$23.3K | 0.65% | 44 |
|
|
2015
Q4 | $412M | Buy |
15,651,872
+3,775,908
| +32% | +$108M | 0.64% | 48 |
|
|
2015
Q3 | $327M | Buy |
11,875,964
+2,268
| +0% | +$66.5K | 0.59% | 56 |
|
|
2015
Q2 | $372M | Sell |
11,873,696
-314,304
| -3% | -$10.1M | 0.63% | 47 |
|
|
2015
Q1 | $379M | Sell |
12,188,000
-2,894,288
| -19% | -$87.4M | 0.69% | 43 |
|
|
2014
Q4 | $416M | Sell |
15,082,288
-472,520
| -3% | -$12.9M | 0.85% | 35 |
|
|
2014
Q3 | $392M | Sell |
15,554,808
-2,698,880
| -15% | -$66.2M | 0.95% | 28 |
|
|
2014
Q2 | $424M | Buy |
18,253,688
+1,378,088
| +8% | +$29.3M | 1.1% | 19 |
|
|
2014
Q1 | $323M | Sell |
16,875,600
-1,229,200
| -7% | -$23.4M | 0.87% | 38 |
|
|
2013
Q4 | $363M | Buy |
18,104,800
+4,076,800
| +29% | +$77M | 1.13% | 20 |
|
|
2013
Q3 | $239M | Sell |
14,028,000
-3,771,600
| -21% | -$62.5M | 1.02% | 22 |
|
|
2013
Q2 | $252M | Buy |
+17,799,600
| New | +$274M | 1.15% | 16 |
|
Other funds holding AAPL
VCM
VPM
Capital International Investors's AAPL Position: Q1 2026 in Review
Capital International Investors reduced its Apple (AAPL) stake by 49% in Q1 2026, selling an estimated $9.25B and leaving 36,296,549 shares worth $9.21B. The position accounts for 2.16% of the portfolio, ranked #7.
Capital International Investors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5B in Q4 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Capital International Investors held 36,296,549 shares of Apple worth $9.21B as of Q1 2026.
- Capital International Investors sold 35,525,866 Apple shares in Q1 2026, an estimated $9.25B.
- Apple made up 2.16% of Capital International Investors's portfolio in Q1 2026, its #7 holding.
- Capital International Investors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Capital International Investors's Apple position peaked at $19.5B in Q4 2025.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.