Churchill 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
Q2 | $48.1M | Buy |
234,672
+8,898
| +4% | +$1.8M | 0.52% | 24 |
|
|
2025
Q1 | $50.2M | Buy |
225,774
+2,836
| +1% | +$657K | 0.64% | 18 |
|
|
2024
Q4 | $55.8M | Buy |
222,938
+2,028
| +0.9% | +$478K | 0.61% | 21 |
|
|
2024
Q3 | $51.5M | Buy |
220,910
+3,348
| +2% | +$748K | 0.59% | 22 |
|
|
2024
Q2 | $45.8M | Buy |
217,562
+3,375
| +2% | +$629K | 0.54% | 24 |
|
|
2024
Q1 | $36.7M | Buy |
214,187
+24,362
| +13% | +$4.43M | 0.46% | 21 |
|
|
2023
Q4 | $36.5M | Sell |
189,825
-4,000
| -2% | -$739K | 0.56% | 18 |
|
|
2023
Q3 | $33.2M | Sell |
193,825
-7,775
| -4% | -$1.43M | 0.56% | 20 |
|
|
2023
Q2 | $39.1M | Sell |
201,600
-11,145
| -5% | -$1.94M | 0.66% | 19 |
|
|
2023
Q1 | $35.1M | Sell |
212,745
-8,183
| -4% | -$1.21M | 0.72% | 18 |
|
|
2022
Q4 | $28.7M | Sell |
220,928
-13,335
| -6% | -$1.91M | 0.69% | 15 |
|
|
2022
Q3 | $32.4M | Sell |
234,263
-6,741
| -3% | -$1.06M | 0.87% | 14 |
|
|
2022
Q2 | $33M | Sell |
241,004
-6,657
| -3% | -$1.01M | 0.83% | 15 |
|
|
2022
Q1 | $43.2M | Sell |
247,661
-13,252
| -5% | -$2.23M | 0.76% | 17 |
|
|
2021
Q4 | $46.3M | Sell |
260,913
-3,733
| -1% | -$590K | 0.65% | 22 |
|
|
2021
Q3 | $37.4M | Sell |
264,646
-4,742
| -2% | -$698K | 0.56% | 26 |
|
|
2021
Q2 | $36.9M | Buy |
269,388
+5,909
| +2% | +$766K | 0.54% | 26 |
|
|
2021
Q1 | $32.2M | Buy |
263,479
+2,681
| +1% | +$344K | 0.53% | 24 |
|
|
2020
Q4 | $34.6M | Sell |
260,798
-255
| -0.1% | -$30.7K | 0.59% | 26 |
|
|
2020
Q3 | $30.2M | Sell |
261,053
-24,927
| -9% | -$2.72M | 0.74% | 18 |
|
|
2020
Q2 | $26.1M | Buy |
285,980
+20,664
| +8% | +$1.6M | 0.81% | 15 |
|
|
2020
Q1 | $16.9M | Sell |
265,316
-14,860
| -5% | -$1.09M | 0.85% | 16 |
|
|
2019
Q4 | $20.6M | Sell |
280,176
-5,632
| -2% | -$362K | 0.39% | 28 |
|
|
2019
Q3 | $16M | Buy |
285,808
+19,288
| +7% | +$1.01M | 0.41% | 36 |
|
|
2019
Q2 | $13.2M | Buy |
266,520
+3,044
| +1% | +$148K | 0.35% | 40 |
|
|
2019
Q1 | $12.5M | Sell |
263,476
-11,836
| -4% | -$502K | 0.33% | 42 |
|
|
2018
Q4 | $10.9M | Buy |
275,312
+28,600
| +12% | +$1.39M | 0.48% | 35 |
|
|
2018
Q3 | $13.9M | Buy |
246,712
+16,036
| +7% | +$835K | 0.3% | 46 |
|
|
2018
Q2 | $10.7M | Buy |
230,676
+13,440
| +6% | +$610K | 0.28% | 49 |
|
|
2018
Q1 | $9.11M | Sell |
217,236
-340,776
| -61% | -$14.7M | 0.26% | 46 |
|
|
2017
Q4 | $23.6M | Buy |
558,012
+434,964
| +353% | +$18.2M | 0.52% | 24 |
|
|
2017
Q3 | $4.74M | Sell |
123,048
-32,912
| -21% | -$1.28M | 0.12% | 73 |
|
|
2017
Q2 | $5.62M | Buy |
155,960
+80,760
| +107% | +$2.99M | 0.15% | 59 |
|
|
2017
Q1 | $2.7M | Buy |
+75,200
| New | +$2.48M | 0.08% | 96 |
|
|
2015
Q3 | – | Sell |
-428,560
| Closed | -$13.4M | – | 120 |
|
|
2015
Q2 | $13.4M | Buy |
428,560
+12,088
| +3% | +$387K | 0.48% | 31 |
|
|
2015
Q1 | $13M | Sell |
416,472
-26,352
| -6% | -$796K | 0.44% | 30 |
|
|
2014
Q4 | $12.2M | Sell |
442,824
-37,136
| -8% | -$1.01M | 0.49% | 21 |
|
|
2014
Q3 | $12.1M | Buy |
479,960
+50,204
| +12% | +$1.23M | 0.5% | 25 |
|
|
2014
Q2 | $9.98M | Buy |
429,756
+107,616
| +33% | +$2.29M | 0.45% | 22 |
|
|
2014
Q1 | $6.17M | Buy |
322,140
+40,404
| +14% | +$769K | 0.24% | 29 |
|
|
2013
Q4 | $5.64M | Buy |
281,736
+96,796
| +52% | +$1.83M | 0.22% | 29 |
|
|
2013
Q3 | $3.15M | Buy |
184,940
+154,168
| +501% | +$2.56M | 0.16% | 39 |
|
|
2013
Q2 | $436K | Buy |
+30,772
| New | +$473K | 0.02% | 147 |
|
Other funds holding AAPL
Churchill Management's AAPL Position: Q2 2025 in Review
Churchill Management increased its Apple (AAPL) stake by 3.9% in Q2 2025, buying an estimated $1.8M and bringing the position to 234,672 shares worth $48.1M. The position accounts for 0.52% of the portfolio, ranked #24.
Churchill Management first reported a position in AAPL in Q2 2013 and has held it in 43 quarters since. The position peaked at $55.8M in Q4 2024. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.
- Churchill Management held 234,672 shares of Apple worth $48.1M as of Q2 2025.
- Churchill Management bought 8,898 Apple shares in Q2 2025, an estimated $1.8M.
- Apple made up 0.52% of Churchill Management's portfolio in Q2 2025, its #24 holding.
- Churchill Management first reported a position in Apple in Q2 2013 and has held it in 43 quarters since.
- Churchill Management's Apple position peaked at $55.8M in Q4 2024.
- 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.