CIM Investment 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 | $11.3M | Sell |
44,487
-201
| -0.4% | -$52.3K | 3.01% | 5 |
|
|
2025
Q4 | $12.1M | Hold |
44,688
| – | – | 3.18% | 5 |
|
|
2025
Q3 | $11.4M | Sell |
44,688
-49,017
| -52% | -$11.1M | 3.09% | 6 |
|
|
2025
Q2 | $21.4M | Buy |
93,705
+48,411
| +107% | +$9.78M | 4.08% | 4 |
|
|
2025
Q1 | $10.1M | Sell |
45,294
-3,288
| -7% | -$762K | 2.3% | 6 |
|
|
2024
Q4 | $12.2M | Sell |
48,582
-740
| -2% | -$174K | 3.56% | 5 |
|
|
2024
Q3 | $11.5M | Sell |
49,322
-2,037
| -4% | -$455K | 3.4% | 5 |
|
|
2024
Q2 | $10.8M | Sell |
51,359
-664
| -1% | -$124K | 3.34% | 6 |
|
|
2024
Q1 | $8.92M | Hold |
52,023
| – | – | 2.66% | 6 |
|
|
2023
Q4 | $10M | Buy |
52,023
+1,114
| +2% | +$206K | 3.23% | 4 |
|
|
2023
Q3 | $8.72M | Sell |
50,909
-1,049
| -2% | -$192K | 3.19% | 4 |
|
|
2023
Q2 | $10.1M | Buy |
51,958
+108
| +0.2% | +$18.8K | 3.43% | 4 |
|
|
2023
Q1 | $8.55M | Buy |
51,850
+2,170
| +4% | +$320K | 3.16% | 4 |
|
|
2022
Q4 | $6.45M | Sell |
49,680
-1,177
| -2% | -$168K | 2.54% | 6 |
|
|
2022
Q3 | $7.03M | Sell |
50,857
-422
| -0.8% | -$66.2K | 3.12% | 4 |
|
|
2022
Q2 | $7.01M | Sell |
51,279
-5,965
| -10% | -$903K | 2.91% | 4 |
|
|
2022
Q1 | $9.99M | Sell |
57,244
-5,039
| -8% | -$847K | 3.38% | 4 |
|
|
2021
Q4 | $11.1M | Sell |
62,283
-6,963
| -10% | -$1.1M | 3.31% | 3 |
|
|
2021
Q3 | $9.8M | Sell |
69,246
-357
| -0.5% | -$52.6K | 3.08% | 4 |
|
|
2021
Q2 | $9.53M | Sell |
69,603
-2,522
| -3% | -$327K | 2.95% | 4 |
|
|
2021
Q1 | $8.81M | Buy |
72,125
+13,759
| +24% | +$1.77M | 2.77% | 3 |
|
|
2020
Q4 | $7.75M | Sell |
58,366
-1,957
| -3% | -$235K | 2.52% | 5 |
|
|
2020
Q3 | $6.99M | Buy |
60,323
+10,371
| +21% | +$1.13M | 2.65% | 4 |
|
|
2020
Q2 | $4.56M | Buy |
49,952
+1,056
| +2% | +$81.8K | 1.84% | 7 |
|
|
2020
Q1 | $3.11M | Buy |
48,896
+10,300
| +27% | +$757K | 1.52% | 8 |
|
|
2019
Q4 | $2.83M | Sell |
38,596
-9,204
| -19% | -$592K | 1.12% | 10 |
|
|
2019
Q3 | $2.68M | Sell |
47,800
-5,368
| -10% | -$281K | 1% | 10 |
|
|
2019
Q2 | $2.63M | Sell |
53,168
-23,316
| -30% | -$1.14M | 0.96% | 10 |
|
|
2019
Q1 | $3.63M | Sell |
76,484
-12,740
| -14% | -$540K | 1.4% | 7 |
|
|
2018
Q4 | $3.52M | Buy |
89,224
+9,056
| +11% | +$439K | 1.53% | 5 |
|
|
2018
Q3 | $4.52M | Sell |
80,168
-13,088
| -14% | -$682K | 1.61% | 5 |
|
|
2018
Q2 | $4.32M | Buy |
93,256
+11,528
| +14% | +$523K | 1.49% | 6 |
|
|
2018
Q1 | $3.43M | Buy |
81,728
+528
| +0.7% | +$22.7K | 1.17% | 6 |
|
|
2017
Q4 | $3.44M | Sell |
81,200
-40,720
| -33% | -$1.7M | 1.17% | 6 |
|
|
2017
Q3 | $4.7M | Sell |
121,920
-6,248
| -5% | -$242K | 1.71% | 5 |
|
|
2017
Q2 | $4.62M | Sell |
128,168
-196
| -0.2% | -$7.25K | 1.64% | 5 |
|
|
2017
Q1 | $4.61M | Sell |
128,364
-33,024
| -20% | -$1.09M | 1.59% | 5 |
|
|
2016
Q4 | $4.67M | Buy |
161,388
+1,796
| +1% | +$50.9K | 1.7% | 5 |
|
|
2016
Q3 | $4.51M | Sell |
159,592
-12,160
| -7% | -$322K | 1.72% | 5 |
|
|
2016
Q2 | $4.11M | Sell |
171,752
-7,280
| -4% | -$181K | 1.7% | 5 |
|
|
2016
Q1 | $4.88M | Sell |
179,032
-54,528
| -23% | -$1.36M | 2.12% | 5 |
|
|
2015
Q4 | $6.15M | Hold |
233,560
| – | – | 2.82% | 2 |
|
|
2015
Q3 | $6.44M | Hold |
233,560
| – | – | 3.11% | 2 |
|
|
2015
Q2 | $7.32M | Buy |
233,560
+3,888
| +2% | +$124K | 3.22% | 2 |
|
|
2015
Q1 | $7.14M | Sell |
229,672
-64,800
| -22% | -$1.96M | 3.1% | 2 |
|
|
2014
Q4 | $8.13M | Buy |
294,472
+1,928
| +0.7% | +$52.5K | 3.72% | 1 |
|
|
2014
Q3 | $7.37M | Sell |
292,544
-13,160
| -4% | -$323K | 3.75% | 1 |
|
|
2014
Q2 | $7.1M | Sell |
305,704
-8,176
| -3% | -$174K | 3.57% | 1 |
|
|
2014
Q1 | $6.02M | Sell |
313,880
-7,140
| -2% | -$136K | 2.77% | 2 |
|
|
2013
Q4 | $6.43M | Buy |
321,020
+62,440
| +24% | +$1.18M | 3.28% | 1 |
|
|
2013
Q3 | $4.4M | Buy |
258,580
+2,016
| +0.8% | +$33.4K | 2.61% | 5 |
|
|
2013
Q2 | $3.63M | Buy |
+256,564
| New | +$3.95M | 2.16% | 5 |
|
Other funds holding AAPL
VCM
VPM
CIM Investment Management's AAPL Position: Q1 2026 in Review
CIM Investment Management reduced its Apple (AAPL) stake by 0.45% in Q1 2026, selling an estimated $52.3K and leaving 44,487 shares worth $11.3M. The position accounts for 3.01% of the portfolio, ranked #5.
CIM Investment Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.4M in Q2 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- CIM Investment Management held 44,487 shares of Apple worth $11.3M as of Q1 2026.
- CIM Investment Management sold 201 Apple shares in Q1 2026, an estimated $52.3K.
- Apple made up 3.01% of CIM Investment Management's portfolio in Q1 2026, its #5 holding.
- CIM Investment Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- CIM Investment Management's Apple position peaked at $21.4M in Q2 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.