Carret Asset Management’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 | $80.8M | Sell |
318,352
-255
| -0.1% | -$66.4K | 7.91% | 1 |
|
|
2025
Q4 | $86.6M | Sell |
318,607
-3,934
| -1% | -$1.06M | 8.22% | 1 |
|
|
2025
Q3 | $82.1M | Sell |
322,541
-1,928
| -0.6% | -$436K | 7.99% | 1 |
|
|
2025
Q2 | $66.6M | Sell |
324,469
-10,012
| -3% | -$2.02M | 7.11% | 1 |
|
|
2025
Q1 | $74.3M | Buy |
334,481
+2,217
| +0.7% | +$514K | 8.39% | 1 |
|
|
2024
Q4 | $83.2M | Sell |
332,264
-4,765
| -1% | -$1.12M | 9.11% | 1 |
|
|
2024
Q3 | $78.5M | Sell |
337,029
-1,765
| -0.5% | -$394K | 8.52% | 1 |
|
|
2024
Q2 | $71.4M | Sell |
338,794
-959
| -0.3% | -$179K | 8.33% | 1 |
|
|
2024
Q1 | $58.3M | Sell |
339,753
-3,733
| -1% | -$679K | 6.86% | 1 |
|
|
2023
Q4 | $66.1M | Sell |
343,486
-2,519
| -0.7% | -$465K | 8.42% | 1 |
|
|
2023
Q3 | $59.2M | Sell |
346,005
-3,233
| -0.9% | -$593K | 8.26% | 1 |
|
|
2023
Q2 | $67.7M | Sell |
349,238
-5,285
| -1% | -$921K | 8.98% | 1 |
|
|
2023
Q1 | $58.5M | Sell |
354,523
-32,775
| -8% | -$4.84M | 8.12% | 1 |
|
|
2022
Q4 | $50.3M | Sell |
387,298
-9,575
| -2% | -$1.37M | 6.95% | 1 |
|
|
2022
Q3 | $54.8M | Sell |
396,873
-5,624
| -1% | -$883K | 8.18% | 1 |
|
|
2022
Q2 | $55M | Buy |
402,497
+13,299
| +3% | +$2.01M | 7.63% | 1 |
|
|
2022
Q1 | $68M | Sell |
389,198
-14,359
| -4% | -$2.41M | 7.78% | 1 |
|
|
2021
Q4 | $71.7M | Sell |
403,557
-4,255
| -1% | -$672K | 7.93% | 1 |
|
|
2021
Q3 | $57.7M | Sell |
407,812
-8,452
| -2% | -$1.24M | 6.89% | 1 |
|
|
2021
Q2 | $57M | Sell |
416,264
-18,808
| -4% | -$2.44M | 6.67% | 1 |
|
|
2021
Q1 | $53.1M | Sell |
435,072
-3,182
| -0.7% | -$408K | 6.59% | 1 |
|
|
2020
Q4 | $58.2M | Sell |
438,254
-1,832
| -0.4% | -$220K | 7.83% | 1 |
|
|
2020
Q3 | $51M | Sell |
440,086
-24,730
| -5% | -$2.7M | 7.71% | 1 |
|
|
2020
Q2 | $42.4M | Sell |
464,816
-8,184
| -2% | -$634K | 6.88% | 1 |
|
|
2020
Q1 | $30.1M | Sell |
473,000
-26,196
| -5% | -$1.93M | 5.77% | 1 |
|
|
2019
Q4 | $36.6M | Sell |
499,196
-4,648
| -0.9% | -$299K | 5.35% | 1 |
|
|
2019
Q3 | $28.2M | Sell |
503,844
-1,960
| -0.4% | -$102K | 4.48% | 1 |
|
|
2019
Q2 | $25M | Buy |
505,804
+5,844
| +1% | +$285K | 3.98% | 2 |
|
|
2019
Q1 | $23.7M | Buy |
499,960
+244
| +0% | +$10.3K | 3.87% | 2 |
|
|
2018
Q4 | $19.7M | Sell |
499,716
-192
| -0% | -$9.31K | 3.55% | 2 |
|
|
2018
Q3 | $28.2M | Sell |
499,908
-3,668
| -0.7% | -$191K | 4.34% | 2 |
|
|
2018
Q2 | $23.3M | Sell |
503,576
-3,964
| -0.8% | -$180K | 3.81% | 2 |
|
|
2018
Q1 | $21.3M | Buy |
507,540
+3,388
| +0.7% | +$146K | 3.5% | 2 |
|
|
2017
Q4 | $21.3M | Sell |
504,152
-664
| -0.1% | -$27.7K | 3.32% | 2 |
|
|
2017
Q3 | $19.5M | Sell |
504,816
-5,668
| -1% | -$220K | 3.14% | 2 |
|
|
2017
Q2 | $18.4M | Buy |
510,484
+21,832
| +4% | +$807K | 3.08% | 2 |
|
|
2017
Q1 | $17.6M | Sell |
488,652
-6,184
| -1% | -$204K | 3.15% | 2 |
|
|
2016
Q4 | $14.3M | Sell |
494,836
-24,228
| -5% | -$687K | 2.71% | 3 |
|
|
2016
Q3 | $14.7M | Sell |
519,064
-3,160
| -0.6% | -$83.6K | 2.74% | 3 |
|
|
2016
Q2 | $12.5M | Buy |
522,224
+22,152
| +4% | +$551K | 2.41% | 5 |
|
|
2016
Q1 | $13.6M | Buy |
500,072
+460
| +0.1% | +$11.5K | 2.89% | 3 |
|
|
2015
Q4 | $13.1M | Sell |
499,612
-9,684
| -2% | -$277K | 2.81% | 4 |
|
|
2015
Q3 | $14M | Buy |
509,296
+3,424
| +0.7% | +$100K | 3.06% | 1 |
|
|
2015
Q2 | $15.9M | Sell |
505,872
-14,220
| -3% | -$455K | 3.15% | 1 |
|
|
2015
Q1 | $16.2M | Sell |
520,092
-7,656
| -1% | -$231K | 3.14% | 1 |
|
|
2014
Q4 | $14.6M | Sell |
527,748
-13,948
| -3% | -$379K | 2.76% | 1 |
|
|
2014
Q3 | $13.6M | Sell |
541,696
-11,392
| -2% | -$280K | 2.65% | 3 |
|
|
2014
Q2 | $12.8M | Sell |
553,088
-6,492
| -1% | -$138K | 2.46% | 3 |
|
|
2014
Q1 | $10.7M | Buy |
559,580
+26,068
| +5% | +$496K | 2.14% | 5 |
|
|
2013
Q4 | $10.7M | Sell |
533,512
-3,864
| -0.7% | -$73K | 2.18% | 6 |
|
|
2013
Q3 | $9.15M | Buy |
537,376
+22,008
| +4% | +$365K | 2.03% | 7 |
|
|
2013
Q2 | $7.3M | Buy |
+515,368
| New | +$7.93M | 1.52% | 14 |
|
Other funds holding AAPL
VCM
VPM
Carret Asset Management's AAPL Position: Q1 2026 in Review
Carret Asset Management reduced its Apple (AAPL) stake by 0.08% in Q1 2026, selling an estimated $66.4K and leaving 318,352 shares worth $80.8M. The position accounts for 7.91% of the portfolio, ranked #1.
Carret Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.6M in Q4 2025. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Carret Asset Management held 318,352 shares of Apple worth $80.8M as of Q1 2026.
- Carret Asset Management sold 255 Apple shares in Q1 2026, an estimated $66.4K.
- Apple made up 7.91% of Carret Asset Management's portfolio in Q1 2026, its #1 holding.
- Carret Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's Apple position peaked at $86.6M in Q4 2025.
- 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.