Chesapeake 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 | $6.64M | Sell |
26,175
-2,115
| -7% | -$550K | 5.27% | 3 |
|
|
2025
Q4 | $7.69M | Sell |
28,290
-747
| -3% | -$201K | 6.35% | 3 |
|
|
2025
Q3 | $7.39M | Sell |
29,037
-166
| -0.6% | -$37.5K | 6.54% | 2 |
|
|
2025
Q2 | $5.99M | Sell |
29,203
-378
| -1% | -$76.3K | 5.39% | 4 |
|
|
2025
Q1 | $6.57M | Sell |
29,581
-1,089
| -4% | -$252K | 6.18% | 3 |
|
|
2024
Q4 | $7.68M | Buy |
30,670
+181
| +0.6% | +$42.7K | 7.15% | 2 |
|
|
2024
Q3 | $7.1M | Sell |
30,489
-1,926
| -6% | -$430K | 6.17% | 3 |
|
|
2024
Q2 | $6.83M | Buy |
32,415
+2,480
| +8% | +$462K | 6.52% | 3 |
|
|
2024
Q1 | $5.13M | Sell |
29,935
-2,604
| -8% | -$473K | 5.07% | 3 |
|
|
2023
Q4 | $6.26M | Sell |
32,539
-99
| -0.3% | -$18.3K | 5.59% | 2 |
|
|
2023
Q3 | $5.59M | Buy |
32,638
+2,744
| +9% | +$503K | 5.42% | 2 |
|
|
2023
Q2 | $5.8M | Sell |
29,894
-4,203
| -12% | -$732K | 5.23% | 2 |
|
|
2023
Q1 | $5.62M | Buy |
+34,097
| New | +$5.03M | 5.14% | 2 |
|
|
2019
Q4 | $5.44M | Hold |
74,160
| – | – | 9.22% | 1 |
|
|
2019
Q3 | $4.15M | Sell |
74,160
-5,844
| -7% | -$306K | 7.81% | 2 |
|
|
2019
Q2 | $3.96M | Hold |
80,004
| – | – | 6.53% | 3 |
|
|
2019
Q1 | $3.8M | Sell |
80,004
-35,400
| -31% | -$1.5M | 6.46% | 3 |
|
|
2018
Q4 | $4.55M | Sell |
115,404
-980
| -0.8% | -$47.5K | 8.39% | 1 |
|
|
2018
Q3 | $6.57M | Sell |
116,384
-23,420
| -17% | -$1.22M | 7.55% | 1 |
|
|
2018
Q2 | $6.47M | Sell |
139,804
-28,836
| -17% | -$1.31M | 7.54% | 1 |
|
|
2018
Q1 | $7.07M | Sell |
168,640
-4,232
| -2% | -$182K | 7.58% | 2 |
|
|
2017
Q4 | $7.31M | Sell |
172,872
-9,060
| -5% | -$379K | 7.05% | 2 |
|
|
2017
Q3 | $7.01M | Sell |
181,932
-2,800
| -2% | -$109K | 6.32% | 2 |
|
|
2017
Q2 | $6.65M | Sell |
184,732
-900
| -0.5% | -$33.3K | 6.33% | 2 |
|
|
2017
Q1 | $6.67M | Sell |
185,632
-1,188
| -0.6% | -$39.1K | 5.49% | 3 |
|
|
2016
Q4 | $5.41M | Hold |
186,820
| – | – | 4.69% | 4 |
|
|
2016
Q3 | $5.28M | Sell |
186,820
-260
| -0.1% | -$6.88K | 4.78% | 4 |
|
|
2016
Q2 | $4.47M | Sell |
187,080
-9,800
| -5% | -$244K | 3.64% | 6 |
|
|
2016
Q1 | $5.36M | Sell |
196,880
-1,716
| -0.9% | -$42.8K | 4.45% | 6 |
|
|
2015
Q4 | $5.23M | Sell |
198,596
-1,564
| -0.8% | -$44.7K | 4.01% | 4 |
|
|
2015
Q3 | $5.52M | Buy |
200,160
+1,880
| +0.9% | +$55.1K | 4.69% | 3 |
|
|
2015
Q2 | $6.22M | Hold |
198,280
| – | – | 4.56% | 3 |
|
|
2015
Q1 | $6.17M | Sell |
198,280
-147,308
| -43% | -$4.45M | 4.54% | 2 |
|
|
2014
Q4 | $9.54M | Sell |
345,588
-76,828
| -18% | -$2.09M | 5.98% | 1 |
|
|
2014
Q3 | $10.6M | Sell |
422,416
-46,864
| -10% | -$1.15M | 6.5% | 1 |
|
|
2014
Q2 | $10.9M | Sell |
469,280
-59,724
| -11% | -$1.27M | 6.78% | 1 |
|
|
2014
Q1 | $10.1M | Buy |
529,004
+75,124
| +17% | +$1.43M | 6.86% | 1 |
|
|
2013
Q4 | $9.09M | Sell |
453,880
-32,928
| -7% | -$622K | 5.38% | 1 |
|
|
2013
Q3 | $8.29M | Buy |
486,808
+280,728
| +136% | +$4.65M | 5.56% | 1 |
|
|
2013
Q2 | $2.92M | Buy |
+206,080
| New | +$3.17M | 2.11% | 19 |
|
Other funds holding AAPL
VCM
VPM
Chesapeake Asset Management's AAPL Position: Q1 2026 in Review
Chesapeake Asset Management reduced its Apple (AAPL) stake by 7.5% in Q1 2026, selling an estimated $550K and leaving 26,175 shares worth $6.64M. The position accounts for 5.27% of the portfolio, ranked #3.
Chesapeake Asset Management first reported a position in AAPL in Q2 2013 and has held it in 40 quarters since. The position peaked at $10.9M in Q2 2014. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Chesapeake Asset Management held 26,175 shares of Apple worth $6.64M as of Q1 2026.
- Chesapeake Asset Management sold 2,115 Apple shares in Q1 2026, an estimated $550K.
- Apple made up 5.27% of Chesapeake Asset Management's portfolio in Q1 2026, its #3 holding.
- Chesapeake Asset Management first reported a position in Apple in Q2 2013 and has held it in 40 quarters since.
- Chesapeake Asset Management's Apple position peaked at $10.9M in Q2 2014.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.