Capital International’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 | $26.1M | Sell |
102,816
-3,034
| -3% | -$790K | 0.97% | 29 |
|
|
2025
Q4 | $28.8M | Buy |
105,850
+48,021
| +83% | +$12.9M | 1.01% | 26 |
|
|
2025
Q3 | $14.7M | Buy |
57,829
+217
| +0.4% | +$49K | 0.53% | 55 |
|
|
2025
Q2 | $11.8M | Sell |
57,612
-118,871
| -67% | -$24M | 0.45% | 66 |
|
|
2025
Q1 | $39.2M | Buy |
176,483
+37,484
| +27% | +$8.68M | 1.71% | 11 |
|
|
2024
Q4 | $34.8M | Sell |
138,999
-22,730
| -14% | -$5.36M | 1.42% | 16 |
|
|
2024
Q3 | $37.7M | Sell |
161,729
-339
| -0.2% | -$75.7K | 1.62% | 11 |
|
|
2024
Q2 | $34.1M | Buy |
162,068
+53,357
| +49% | +$9.95M | 1.57% | 15 |
|
|
2024
Q1 | $18.6M | Buy |
108,711
+34,744
| +47% | +$6.32M | 0.89% | 38 |
|
|
2023
Q4 | $14.2M | Sell |
73,967
-20,369
| -22% | -$3.76M | 0.73% | 42 |
|
|
2023
Q3 | $16.2M | Sell |
94,336
-8,447
| -8% | -$1.55M | 0.93% | 30 |
|
|
2023
Q2 | $19.9M | Buy |
102,783
+23,845
| +30% | +$4.15M | 1.12% | 20 |
|
|
2023
Q1 | $13M | Buy |
78,938
+3,922
| +5% | +$579K | 0.78% | 42 |
|
|
2022
Q4 | $9.75M | Buy |
75,016
+887
| +1% | +$127K | 0.67% | 56 |
|
|
2022
Q3 | $10.2M | Buy |
74,129
+6,128
| +9% | +$962K | 0.71% | 41 |
|
|
2022
Q2 | $9.3M | Buy |
68,001
+1,205
| +2% | +$182K | 0.7% | 43 |
|
|
2022
Q1 | $11.7M | Sell |
66,796
-3,650
| -5% | -$614K | 0.66% | 44 |
|
|
2021
Q4 | $12.5M | Sell |
70,446
-481
| -0.7% | -$76K | 0.64% | 44 |
|
|
2021
Q3 | $10M | Sell |
70,927
-918
| -1% | -$135K | 0.55% | 51 |
|
|
2021
Q2 | $9.84M | Sell |
71,845
-6,017
| -8% | -$780K | 0.54% | 51 |
|
|
2021
Q1 | $9.51M | Sell |
77,862
-1,616
| -2% | -$207K | 0.57% | 48 |
|
|
2020
Q4 | $10.5M | Sell |
79,478
-7,622
| -9% | -$917K | 0.62% | 45 |
|
|
2020
Q3 | $10.1M | Buy |
87,100
+31,500
| +57% | +$3.44M | 0.68% | 42 |
|
|
2020
Q2 | $5.07M | Sell |
55,600
-1,880
| -3% | -$146K | 0.47% | 54 |
|
|
2020
Q1 | $3.65M | Sell |
57,480
-6,724
| -10% | -$494K | 0.41% | 63 |
|
|
2019
Q4 | $4.71M | Buy |
64,204
+17,528
| +38% | +$1.13M | 0.5% | 60 |
|
|
2019
Q3 | $2.61M | Buy |
46,676
+9,700
| +26% | +$507K | 0.4% | 75 |
|
|
2019
Q2 | $1.83M | Buy |
36,976
+1,468
| +4% | +$71.5K | 0.44% | 65 |
|
|
2019
Q1 | $1.69M | Buy |
35,508
+5,628
| +19% | +$239K | 0.4% | 70 |
|
|
2018
Q4 | $1.18M | Buy |
29,880
+10,732
| +56% | +$520K | 0.32% | 82 |
|
|
2018
Q3 | $1.08M | Sell |
19,148
-85,912
| -82% | -$4.47M | 0.34% | 85 |
|
|
2018
Q2 | $4.86M | Sell |
105,060
-12,464
| -11% | -$565K | 0.85% | 38 |
|
|
2018
Q1 | $4.93M | Sell |
117,524
-2,600
| -2% | -$112K | 0.88% | 37 |
|
|
2017
Q4 | $5.08M | Sell |
120,124
-394,672
| -77% | -$16.5M | 0.96% | 31 |
|
|
2017
Q3 | $19.8M | Sell |
514,796
-42,400
| -8% | -$1.64M | 1.31% | 25 |
|
|
2017
Q2 | $20.1M | Sell |
557,196
-517,200
| -48% | -$19.1M | 1.33% | 27 |
|
|
2017
Q1 | $38.6M | Buy |
1,074,396
+52,000
| +5% | +$1.71M | 2.51% | 7 |
|
|
2016
Q4 | $29.6M | Buy |
1,022,396
+131,600
| +15% | +$3.73M | 2.07% | 9 |
|
|
2016
Q3 | $25.2M | Buy |
890,796
+11,600
| +1% | +$307K | 1.78% | 11 |
|
|
2016
Q2 | $21M | Sell |
879,196
-82,240
| -9% | -$2.04M | 1.52% | 20 |
|
|
2016
Q1 | $26.2M | Hold |
961,436
| – | – | 1.69% | 14 |
|
|
2015
Q4 | $25.3M | Sell |
961,436
-20,000
| -2% | -$572K | 1.6% | 15 |
|
|
2015
Q3 | $27.1M | Sell |
981,436
-264,400
| -21% | -$7.75M | 1.8% | 16 |
|
|
2015
Q2 | $39.1M | Hold |
1,245,836
| – | – | 2.3% | 7 |
|
|
2015
Q1 | $38.8M | Sell |
1,245,836
-92,400
| -7% | -$2.79M | 2.36% | 8 |
|
|
2014
Q4 | $36.9M | Sell |
1,338,236
-212,800
| -14% | -$5.79M | 2.25% | 10 |
|
|
2014
Q3 | $39.1M | Sell |
1,551,036
-100,000
| -6% | -$2.45M | 2.43% | 5 |
|
|
2014
Q2 | $38.4M | Sell |
1,651,036
-114,980
| -7% | -$2.45M | 2.37% | 5 |
|
|
2014
Q1 | $33.9M | Buy |
1,766,016
+11,200
| +0.6% | +$213K | 2.12% | 9 |
|
|
2013
Q4 | $35.2M | Sell |
1,754,816
-308,000
| -15% | -$5.82M | 2.15% | 9 |
|
|
2013
Q3 | $35.1M | Sell |
2,062,816
-144,200
| -7% | -$2.39M | 2.3% | 7 |
|
|
2013
Q2 | $31.2M | Buy |
+2,207,016
| New | +$34M | 1.93% | 12 |
|
Other funds holding AAPL
VCM
VPM
Capital International's AAPL Position: Q1 2026 in Review
Capital International reduced its Apple (AAPL) stake by 2.9% in Q1 2026, selling an estimated $790K and leaving 102,816 shares worth $26.1M. The position accounts for 0.97% of the portfolio, ranked #29.
Capital International first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.2M in Q1 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Capital International held 102,816 shares of Apple worth $26.1M as of Q1 2026.
- Capital International sold 3,034 Apple shares in Q1 2026, an estimated $790K.
- Apple made up 0.97% of Capital International's portfolio in Q1 2026, its #29 holding.
- Capital International first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Capital International's Apple position peaked at $39.2M in Q1 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.