Carnegie Investment Counsel’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 | $169M | Sell |
664,385
-21,257
| -3% | -$5.53M | 3.29% | 2 |
|
|
2025
Q4 | $186M | Buy |
685,642
+16,645
| +2% | +$4.47M | 3.44% | 3 |
|
|
2025
Q3 | $170M | Sell |
668,997
-2,136
| -0.3% | -$483K | 3.21% | 2 |
|
|
2025
Q2 | $138M | Sell |
671,133
-23,167
| -3% | -$4.68M | 2.77% | 2 |
|
|
2025
Q1 | $128M | Buy |
694,300
+30,600
| +5% | +$7.09M | 3.04% | 2 |
|
|
2024
Q4 | $166M | Buy |
663,700
+13,844
| +2% | +$3.26M | 4.77% | 1 |
|
|
2024
Q3 | $151M | Sell |
649,856
-5,110
| -0.8% | -$1.14M | 4.46% | 1 |
|
|
2024
Q2 | $138M | Sell |
654,966
-22,817
| -3% | -$4.26M | 4.3% | 1 |
|
|
2024
Q1 | $116M | Sell |
677,783
-10,398
| -2% | -$1.89M | 3.62% | 1 |
|
|
2023
Q4 | $132M | Sell |
688,181
-6,117
| -0.9% | -$1.13M | 4.55% | 1 |
|
|
2023
Q3 | $119M | Sell |
694,298
-8,423
| -1% | -$1.54M | 4.56% | 1 |
|
|
2023
Q2 | $136M | Sell |
702,721
-6,352
| -0.9% | -$1.11M | 5.04% | 1 |
|
|
2023
Q1 | $117M | Sell |
709,073
-1,534
| -0.2% | -$226K | 4.66% | 1 |
|
|
2022
Q4 | $92.3M | Buy |
710,607
+13,210
| +2% | +$1.89M | 3.97% | 1 |
|
|
2022
Q3 | $96.4M | Sell |
697,397
-35,134
| -5% | -$5.51M | 4.6% | 1 |
|
|
2022
Q2 | $100M | Sell |
732,531
-31,711
| -4% | -$4.8M | 4.52% | 1 |
|
|
2022
Q1 | $133M | Sell |
764,242
-8,088
| -1% | -$1.36M | 4.86% | 1 |
|
|
2021
Q4 | $137M | Buy |
772,330
+25,648
| +3% | +$4.05M | 4.52% | 1 |
|
|
2021
Q3 | $106M | Sell |
746,682
-3,469
| -0.5% | -$511K | 3.98% | 1 |
|
|
2021
Q2 | $103M | Buy |
750,151
+10,554
| +1% | +$1.37M | 3.88% | 1 |
|
|
2021
Q1 | $90.3M | Buy |
739,597
+6,501
| +0.9% | +$834K | 3.79% | 1 |
|
|
2020
Q4 | $97.3M | Sell |
733,096
-15,977
| -2% | -$1.92M | 4.37% | 1 |
|
|
2020
Q3 | $86.7M | Sell |
749,073
-41,055
| -5% | -$4.48M | 4.44% | 1 |
|
|
2020
Q2 | $72.1M | Sell |
790,128
-24,048
| -3% | -$1.86M | 4.14% | 1 |
|
|
2020
Q1 | $51.8M | Sell |
814,176
-11,396
| -1% | -$838K | 3.6% | 1 |
|
|
2019
Q4 | $60.6M | Buy |
825,572
+1,244
| +0.2% | +$80K | 3.49% | 1 |
|
|
2019
Q3 | $46.2M | Sell |
824,328
-9,736
| -1% | -$509K | 2.94% | 1 |
|
|
2019
Q2 | $41.3M | Sell |
834,064
-5,196
| -0.6% | -$253K | 2.68% | 1 |
|
|
2019
Q1 | $39.9M | Buy |
839,260
+162,304
| +24% | +$6.88M | 2.74% | 1 |
|
|
2018
Q4 | $26.7M | Buy |
676,956
+29,800
| +5% | +$1.44M | 2.48% | 1 |
|
|
2018
Q3 | $31.3M | Sell |
647,156
-86,404
| -12% | -$4.5M | 2.57% | 2 |
|
|
2018
Q2 | $37.8M | Buy |
733,560
+6,240
| +0.9% | +$283K | 2.88% | 1 |
|
|
2018
Q1 | $33.8M | Buy |
727,320
+96,772
| +15% | +$4.17M | 2.83% | 2 |
|
|
2017
Q4 | $25.4M | Buy |
630,548
+149,352
| +31% | +$6.24M | 2.25% | 1 |
|
|
2017
Q3 | $18.8M | Buy |
481,196
+1,072
| +0.2% | +$41.6K | 2.2% | 1 |
|
|
2017
Q2 | $18.8M | Sell |
480,124
-2,752
| -0.6% | -$102K | 2.29% | 1 |
|
|
2017
Q1 | $18.5M | Buy |
482,876
+17,124
| +4% | +$564K | 2.29% | 1 |
|
|
2016
Q4 | $13.6M | Buy |
465,752
+6,084
| +1% | +$172K | 1.81% | 4 |
|
|
2016
Q3 | $13.5M | Sell |
459,668
-396
| -0.1% | -$10.5K | 1.95% | 2 |
|
|
2016
Q2 | $11.8M | Sell |
460,064
-4,264
| -0.9% | -$106K | 1.66% | 4 |
|
|
2016
Q1 | $12.6M | Buy |
464,328
+28,756
| +7% | +$716K | 1.94% | 2 |
|
|
2015
Q4 | $10.6M | Buy |
435,572
+18,648
| +4% | +$533K | 1.84% | 2 |
|
|
2015
Q3 | $12M | Buy |
416,924
+20,668
| +5% | +$606K | 2.05% | 2 |
|
|
2015
Q2 | $12.4M | Buy |
396,256
+10,052
| +3% | +$322K | 2.17% | 1 |
|
|
2015
Q1 | $12.2M | Buy |
386,204
+48,340
| +14% | +$1.46M | 2.1% | 1 |
|
|
2014
Q4 | $9.45M | Buy |
337,864
+10,016
| +3% | +$273K | 1.77% | 3 |
|
|
2014
Q3 | $8.26M | Buy |
327,848
+48,756
| +17% | +$1.2M | 1.64% | 3 |
|
|
2014
Q2 | $6.48M | Sell |
279,092
-14,964
| -5% | -$318K | 1.47% | 13 |
|
|
2014
Q1 | $5.64M | Buy |
294,056
+1,400
| +0.5% | +$26.6K | 1.49% | 12 |
|
|
2013
Q4 | $5.86M | Buy |
292,656
+5,096
| +2% | +$96.3K | 1.57% | 9 |
|
|
2013
Q3 | $4.9M | Buy |
287,560
+12,012
| +4% | +$199K | 1.51% | 12 |
|
|
2013
Q2 | $3.9M | Buy |
+275,548
| New | +$4.24M | 1.28% | 25 |
|
Other funds holding AAPL
VCM
VPM
Carnegie Investment Counsel's AAPL Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its Apple (AAPL) stake by 3.1% in Q1 2026, selling an estimated $5.53M and leaving 664,385 shares worth $169M. The position accounts for 3.29% of the portfolio, ranked #2.
Carnegie Investment Counsel first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $186M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Carnegie Investment Counsel held 664,385 shares of Apple worth $169M as of Q1 2026.
- Carnegie Investment Counsel sold 21,257 Apple shares in Q1 2026, an estimated $5.53M.
- Apple made up 3.29% of Carnegie Investment Counsel's portfolio in Q1 2026, its #2 holding.
- Carnegie Investment Counsel first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Carnegie Investment Counsel's Apple position peaked at $186M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.