Capital World Investors’s Apple AAPL Stock Holding History

Capital World Investors’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.89B	Sell	27,140,333 -347,037	-1%	-$90.3M	0.94%	23
2025 Q4	$7.47B	Buy	27,487,370 +7,051,207	+35%	+$1.89B	1.02%	19
2025 Q3	$5.2B	Sell	20,436,163 -1,123,457	-5%	-$254M	0.71%	31
2025 Q2	$4.42B	Sell	21,559,620 -18,447,172	-46%	-$3.73B	0.64%	38
2025 Q1	$8.89B	Buy	40,006,792 +7,833,045	+24%	+$1.81B	1.44%	12
2024 Q4	$8.06B	Sell	32,173,747 -11,168,890	-26%	-$2.63B	1.22%	13
2024 Q3	$10.1B	Buy	43,342,637 +1,346,255	+3%	+$301M	1.57%	10
2024 Q2	$8.85B	Buy	41,996,382 +22,960,311	+121%	+$4.28B	1.44%	11
2024 Q1	$3.26B	Sell	19,036,071 -1,665,388	-8%	-$303M	0.54%	43
2023 Q4	$3.99B	Sell	20,701,459 -8,044,512	-28%	-$1.49B	0.71%	32
2023 Q3	$4.92B	Sell	28,745,971 -8,633,320	-23%	-$1.58B	0.97%	19
2023 Q2	$7.25B	Buy	37,379,291 +5,375,561	+17%	+$937M	1.39%	11
2023 Q1	$5.28B	Buy	32,003,730 +2,421,542	+8%	+$357M	1.09%	17
2022 Q4	$3.84B	Sell	29,582,188 -178,657	-0.6%	-$25.5M	0.82%	23
2022 Q3	$4.11B	Buy	29,760,845 +169,217	+0.6%	+$26.6M	0.92%	19
2022 Q2	$4.05B	Buy	29,591,628 +4,055,424	+16%	+$614M	0.86%	19
2022 Q1	$4.46B	Buy	25,536,204 +1,262,536	+5%	+$212M	0.77%	25
2021 Q4	$4.31B	Sell	24,273,668 -481,851	-2%	-$76.2M	0.68%	30
2021 Q3	$3.5B	Buy	24,755,519 +1,748,668	+8%	+$257M	0.6%	36
2021 Q2	$3.15B	Buy	23,006,851 +1,267,077	+6%	+$164M	0.54%	40
2021 Q1	$2.66B	Sell	21,739,774 -1,948,698	-8%	-$250M	0.49%	46
2020 Q4	$3.14B	Sell	23,688,472 -273,252	-1%	-$32.9M	0.61%	36
2020 Q3	$2.77B	Buy	23,961,724 +556,412	+2%	+$60.7M	0.61%	37
2020 Q2	$2.13B	Buy	23,405,312 +5,141,072	+28%	+$398M	0.52%	51
2020 Q1	$1.16B	Sell	18,264,240 -451,692	-2%	-$33.2M	0.34%	76
2019 Q4	$1.37B	Sell	18,715,932 -531,396	-3%	-$34.2M	0.31%	87
2019 Q3	$1.08B	Sell	19,247,328 -3,354,616	-15%	-$175M	0.26%	100
2019 Q2	$1.12B	Sell	22,601,944 -7,292,304	-24%	-$355M	0.26%	105
2019 Q1	$1.42B	Buy	29,894,248 +18,760	+0.1%	+$796K	0.34%	77
2018 Q4	$1.18B	Buy	29,875,488 +3,347,144	+13%	+$162M	0.32%	83
2018 Q3	$1.5B	Buy	26,528,344 +9,500,340	+56%	+$495M	0.36%	72
2018 Q2	$788M	Sell	17,028,004 -31,718,728	-65%	-$1.44B	0.17%	133
2018 Q1	$2.04B	Sell	48,746,732 -61,546,868	-56%	-$2.65B	0.46%	64
2017 Q4	$4.67B	Sell	110,293,600 -41,129,564	-27%	-$1.72B	1.01%	22
2017 Q3	$5.83B	Sell	151,423,164 -10,977,160	-7%	-$426M	1.32%	19
2017 Q2	$5.85B	Sell	162,400,324 -12,381,752	-7%	-$458M	1.37%	19
2017 Q1	$6.28B	Buy	174,782,076 +436,796	+0.3%	+$14.4M	1.5%	16
2016 Q4	$5.05B	Buy	174,345,280 +20,995,492	+14%	+$595M	1.27%	19
2016 Q3	$4.33B	Buy	153,349,788 +34,961,788	+30%	+$925M	1.13%	20
2016 Q2	$2.83B	Sell	118,388,000 -13,414,000	-10%	-$333M	0.76%	35
2016 Q1	$3.59B	Buy	131,802,000 +95,742,000	+266%	+$2.39B	0.99%	24
2015 Q4	$949M	Sell	36,060,000 -7,000,000	-16%	-$200M	0.27%	96
2015 Q3	$1.19B	Sell	43,060,000 -1,000,000	-2%	-$29.3M	0.35%	74
2015 Q2	$1.38B	Sell	44,060,000 -5,200,000	-11%	-$166M	0.37%	72
2015 Q1	$1.53B	Sell	49,260,000 -3,720,000	-7%	-$112M	0.41%	61
2014 Q4	$1.46B	Sell	52,980,000 -5,160,000	-9%	-$140M	0.4%	65
2014 Q3	$1.46B	Sell	58,140,000 -129,947,600	-69%	-$3.19B	0.41%	61
2014 Q2	$4.37B	Buy	188,087,600 +16,738,800	+10%	+$356M	1.2%	16
2014 Q1	$3.28B	Buy	171,348,800 +101,178,000	+144%	+$1.92B	0.94%	24
2013 Q4	$1.41B	Buy	70,170,800 +2,800,000	+4%	+$52.9M	0.4%	70
2013 Q3	$1.15B	Hold	67,370,800	–	–	0.35%	81
2013 Q2	$953M	Buy	+67,370,800	New	+$1.04B	0.31%	88

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors's AAPL Position: Q1 2026 in Review

Capital World Investors reduced its Apple (AAPL) stake by 1.3% in Q1 2026, selling an estimated $90.3M and leaving 27,140,333 shares worth $6.89B. The position accounts for 0.94% of the portfolio, ranked #23.

Capital World Investors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1B in Q3 2024. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Capital World Investors held 27,140,333 shares of Apple worth $6.89B as of Q1 2026.
Capital World Investors sold 347,037 Apple shares in Q1 2026, an estimated $90.3M.
Apple made up 0.94% of Capital World Investors's portfolio in Q1 2026, its #23 holding.
Capital World Investors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Capital World Investors's Apple position peaked at $10.1B in Q3 2024.
6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.