Citizens Financial Group’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 | $354M | Sell |
1,394,254
-20,825
| -1% | -$5.42M | 4.92% | 2 |
|
|
2025
Q4 | $385M | Sell |
1,415,079
-11,526
| -0.8% | -$3.09M | 5.16% | 2 |
|
|
2025
Q3 | $363M | Buy |
1,426,605
+465,393
| +48% | +$105M | 4.98% | 2 |
|
|
2025
Q2 | $197M | Buy |
961,212
+338,000
| +54% | +$68.3M | 3.17% | 5 |
|
|
2025
Q1 | $138M | Sell |
623,212
-270,154
| -30% | -$62.6M | 2.73% | 8 |
|
|
2024
Q4 | $224M | Buy |
893,366
+45,952
| +5% | +$10.8M | 4.36% | 3 |
|
|
2024
Q3 | $197M | Buy |
847,414
+38,519
| +5% | +$8.6M | 3.97% | 3 |
|
|
2024
Q2 | $170M | Buy |
808,895
+297,667
| +58% | +$55.5M | 3.78% | 5 |
|
|
2024
Q1 | $87.7M | Sell |
511,228
-6,945
| -1% | -$1.26M | 2.93% | 8 |
|
|
2023
Q4 | $99.8M | Buy |
518,173
+40,464
| +8% | +$7.47M | 3.44% | 5 |
|
|
2023
Q3 | $81.8M | Sell |
477,709
-38,611
| -7% | -$7.08M | 3.33% | 6 |
|
|
2023
Q2 | $100M | Sell |
516,320
-51,593
| -9% | -$8.99M | 3.64% | 5 |
|
|
2023
Q1 | $93.6M | Buy |
567,913
+7,608
| +1% | +$1.12M | 3.43% | 5 |
|
|
2022
Q4 | $72.8M | Sell |
560,305
-35,458
| -6% | -$5.07M | 2.84% | 8 |
|
|
2022
Q3 | $82.3M | Buy |
595,763
+1,173
| +0.2% | +$184K | 3.65% | 5 |
|
|
2022
Q2 | $81.3M | Sell |
594,590
-7,636
| -1% | -$1.16M | 3.41% | 5 |
|
|
2022
Q1 | $105M | Sell |
602,226
-18,443
| -3% | -$3.1M | 3.67% | 5 |
|
|
2021
Q4 | $110M | Sell |
620,669
-22,486
| -3% | -$3.55M | 3.7% | 5 |
|
|
2021
Q3 | $91M | Sell |
643,155
-254,301
| -28% | -$37.4M | 3.36% | 6 |
|
|
2021
Q2 | $123M | Buy |
897,456
+286,345
| +47% | +$37.1M | 5.34% | 1 |
|
|
2021
Q1 | $74.6M | Sell |
611,111
-74,813
| -11% | -$9.6M | 3.93% | 5 |
|
|
2020
Q4 | $91M | Sell |
685,924
-10,009
| -1% | -$1.2M | 5.22% | 1 |
|
|
2020
Q3 | $80.4M | Sell |
695,933
-268,479
| -28% | -$29.3M | 5.14% | 1 |
|
|
2020
Q2 | $88M | Buy |
964,412
+56,124
| +6% | +$4.35M | 6.17% | 1 |
|
|
2020
Q1 | $57.7M | Buy |
908,288
+176,256
| +24% | +$13M | 4.72% | 2 |
|
|
2019
Q4 | $53.7M | Buy |
732,032
+6,296
| +0.9% | +$405K | 3.58% | 3 |
|
|
2019
Q3 | $40.6M | Sell |
725,736
-13,324
| -2% | -$697K | 2.93% | 6 |
|
|
2019
Q2 | $36.6M | Sell |
739,060
-19,980
| -3% | -$974K | 2.68% | 7 |
|
|
2019
Q1 | $36M | Buy |
759,040
+29,644
| +4% | +$1.26M | 2.66% | 6 |
|
|
2018
Q4 | $28.8M | Sell |
729,396
-8,364
| -1% | -$405K | 2.61% | 8 |
|
|
2018
Q3 | $41.6M | Sell |
737,760
-12,068
| -2% | -$628K | 3.28% | 3 |
|
|
2018
Q2 | $34.7M | Sell |
749,828
-31,096
| -4% | -$1.41M | 2.91% | 7 |
|
|
2018
Q1 | $32.8M | Sell |
780,924
-22,348
| -3% | -$962K | 2.75% | 6 |
|
|
2017
Q4 | $34M | Buy |
803,272
+3,224
| +0.4% | +$135K | 2.74% | 6 |
|
|
2017
Q3 | $30.8M | Sell |
800,048
-27,264
| -3% | -$1.06M | 2.63% | 6 |
|
|
2017
Q2 | $29.8M | Sell |
827,312
-56,744
| -6% | -$2.1M | 2.63% | 6 |
|
|
2017
Q1 | $31.8M | Buy |
884,056
+36,352
| +4% | +$1.2M | 2.81% | 6 |
|
|
2016
Q4 | $24.5M | Sell |
847,704
-39,052
| -4% | -$1.11M | 2.37% | 6 |
|
|
2016
Q3 | $25.1M | Sell |
886,756
-5,648
| -0.6% | -$149K | 2.37% | 6 |
|
|
2016
Q2 | $21.3M | Sell |
892,404
-23,704
| -3% | -$589K | 2.05% | 8 |
|
|
2016
Q1 | $25M | Buy |
916,108
+23,800
| +3% | +$593K | 2.4% | 6 |
|
|
2015
Q4 | $24.2M | Buy |
+892,308
| New | +$25.5M | 2.3% | 6 |
|
Other funds holding AAPL
VCM
VPM
Citizens Financial Group's AAPL Position: Q1 2026 in Review
Citizens Financial Group reduced its Apple (AAPL) stake by 1.5% in Q1 2026, selling an estimated $5.42M and leaving 1,394,254 shares worth $354M. The position accounts for 4.92% of the portfolio, ranked #2.
Citizens Financial Group first reported a position in AAPL in Q4 2015 and has held it in 42 quarters since. The position peaked at $385M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Citizens Financial Group held 1,394,254 shares of Apple worth $354M as of Q1 2026.
- Citizens Financial Group sold 20,825 Apple shares in Q1 2026, an estimated $5.42M.
- Apple made up 4.92% of Citizens Financial Group's portfolio in Q1 2026, its #2 holding.
- Citizens Financial Group first reported a position in Apple in Q4 2015 and has held it in 42 quarters since.
- Citizens Financial Group's Apple position peaked at $385M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.