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
2025
Q4
Sell
-2
Closed -$129 367
2025
Q3
$129 Sell
2
-324
-99% -$73.2K ﹤0.01% 319
2025
Q2
$469K Buy
+326
New +$65.8K 0.42% 55

Other funds holding AAPL

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.