Clark Capital Management 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 | $391M | Sell |
1,540,643
-5,142
| -0.3% | -$1.34M | 2.41% | 5 |
|
|
2025
Q4 | $420M | Buy |
1,545,785
+38,590
| +3% | +$10.4M | 2.58% | 4 |
|
|
2025
Q3 | $384M | Buy |
1,507,195
+106,350
| +8% | +$24M | 2.4% | 4 |
|
|
2025
Q2 | $287M | Buy |
1,400,845
+126,385
| +10% | +$25.5M | 1.99% | 6 |
|
|
2025
Q1 | $283M | Sell |
1,274,460
-70,394
| -5% | -$16.3M | 2.03% | 5 |
|
|
2024
Q4 | $337M | Sell |
1,344,854
-31,596
| -2% | -$7.45M | 2.36% | 4 |
|
|
2024
Q3 | $321M | Buy |
1,376,450
+58,622
| +4% | +$13.1M | 2.2% | 4 |
|
|
2024
Q2 | $278M | Buy |
1,317,828
+97,833
| +8% | +$18.2M | 2.04% | 6 |
|
|
2024
Q1 | $209M | Buy |
1,219,995
+106,407
| +10% | +$19.3M | 1.56% | 7 |
|
|
2023
Q4 | $214M | Sell |
1,113,588
-4,228
| -0.4% | -$781K | 1.75% | 6 |
|
|
2023
Q3 | $191M | Buy |
1,117,816
+24,877
| +2% | +$4.56M | 1.91% | 5 |
|
|
2023
Q2 | $212M | Sell |
1,092,939
-7,329
| -0.7% | -$1.28M | 1.89% | 5 |
|
|
2023
Q1 | $181M | Buy |
1,100,268
+10,924
| +1% | +$1.61M | 2.03% | 4 |
|
|
2022
Q4 | $142M | Buy |
1,089,344
+145,499
| +15% | +$20.8M | 1.3% | 5 |
|
|
2022
Q3 | $130M | Buy |
943,845
+48,912
| +5% | +$7.68M | 1.71% | 6 |
|
|
2022
Q2 | $122M | Buy |
894,933
+18,327
| +2% | +$2.78M | 1.61% | 7 |
|
|
2022
Q1 | $153M | Sell |
876,606
-18,974
| -2% | -$3.19M | 1.71% | 7 |
|
|
2021
Q4 | $159M | Buy |
895,580
+8,021
| +0.9% | +$1.27M | 1.95% | 6 |
|
|
2021
Q3 | $126M | Buy |
887,559
+90,484
| +11% | +$13.3M | 1.72% | 7 |
|
|
2021
Q2 | $109M | Buy |
797,075
+35,725
| +5% | +$4.63M | 1.53% | 7 |
|
|
2021
Q1 | $93M | Sell |
761,350
-44,715
| -6% | -$5.74M | 1.42% | 8 |
|
|
2020
Q4 | $107M | Sell |
806,065
-174,642
| -18% | -$21M | 1.77% | 4 |
|
|
2020
Q3 | $114M | Sell |
980,707
-168,245
| -15% | -$18.4M | 2.14% | 5 |
|
|
2020
Q2 | $105M | Sell |
1,148,952
-3,116
| -0.3% | -$241K | 1.96% | 5 |
|
|
2020
Q1 | $73.2M | Sell |
1,152,068
-109,684
| -9% | -$8.07M | 1.86% | 7 |
|
|
2019
Q4 | $92.6M | Buy |
1,261,752
+73,204
| +6% | +$4.71M | 1.94% | 6 |
|
|
2019
Q3 | $66.5M | Sell |
1,188,548
-9,500
| -0.8% | -$497K | 1.51% | 11 |
|
|
2019
Q2 | $59.3M | Sell |
1,198,048
-94,168
| -7% | -$4.59M | 1.25% | 15 |
|
|
2019
Q1 | $61.4M | Sell |
1,292,216
-74,548
| -5% | -$3.16M | 1.46% | 9 |
|
|
2018
Q4 | $53.9M | Sell |
1,366,764
-140,972
| -9% | -$6.83M | 1.45% | 14 |
|
|
2018
Q3 | $85.1M | Buy |
1,507,736
+77,308
| +5% | +$4.03M | 2.15% | 6 |
|
|
2018
Q2 | $66.2M | Buy |
1,430,428
+30,356
| +2% | +$1.38M | 1.91% | 6 |
|
|
2018
Q1 | $58.7M | Sell |
1,400,072
-58,424
| -4% | -$2.52M | 1.84% | 6 |
|
|
2017
Q4 | $61.7M | Buy |
1,458,496
+82,700
| +6% | +$3.46M | 1.89% | 4 |
|
|
2017
Q3 | $53M | Buy |
1,375,796
+108,444
| +9% | +$4.21M | 1.79% | 6 |
|
|
2017
Q2 | $45.6M | Buy |
1,267,352
+48,892
| +4% | +$1.81M | 1.77% | 5 |
|
|
2017
Q1 | $43.8M | Buy |
1,218,460
+258,068
| +27% | +$8.5M | 1.94% | 5 |
|
|
2016
Q4 | $27.8M | Sell |
960,392
-148,552
| -13% | -$4.21M | 1.45% | 10 |
|
|
2016
Q3 | $31.3M | Buy |
1,108,944
+459,600
| +71% | +$12.2M | 1.8% | 5 |
|
|
2016
Q2 | $15.5M | Buy |
649,344
+23,896
| +4% | +$594K | 1% | 23 |
|
|
2016
Q1 | $17M | Sell |
625,448
-81,552
| -12% | -$2.03M | 1.32% | 13 |
|
|
2015
Q4 | $18.6M | Buy |
707,000
+144,500
| +26% | +$4.13M | 1.51% | 6 |
|
|
2015
Q3 | $15.5M | Sell |
562,500
-21,552
| -4% | -$632K | 1.38% | 4 |
|
|
2015
Q2 | $18.3M | Buy |
584,052
+11,940
| +2% | +$382K | 1.68% | 6 |
|
|
2015
Q1 | $17.8M | Buy |
572,112
+5,896
| +1% | +$178K | 1.62% | 8 |
|
|
2014
Q4 | $15.6M | Buy |
566,216
+9,920
| +2% | +$270K | 1.43% | 11 |
|
|
2014
Q3 | $14M | Buy |
556,296
+4,880
| +0.9% | +$120K | 1.21% | 11 |
|
|
2014
Q2 | $12.8M | Buy |
551,416
+198,728
| +56% | +$4.23M | 1.07% | 17 |
|
|
2014
Q1 | $6.76M | Sell |
352,688
-59,444
| -14% | -$1.13M | 0.58% | 50 |
|
|
2013
Q4 | $8.26M | Sell |
412,132
-17,584
| -4% | -$332K | 0.69% | 32 |
|
|
2013
Q3 | $7.32M | Buy |
429,716
+70,616
| +20% | +$1.17M | 0.58% | 39 |
|
|
2013
Q2 | $5.08M | Buy |
+359,100
| New | +$5.52M | 0.47% | 54 |
|
Other funds holding AAPL
VCM
VPM
Clark Capital Management Group's AAPL Position: Q1 2026 in Review
Clark Capital Management Group reduced its Apple (AAPL) stake by 0.33% in Q1 2026, selling an estimated $1.34M and leaving 1,540,643 shares worth $391M. The position accounts for 2.41% of the portfolio, ranked #5.
Clark Capital Management Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $420M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Clark Capital Management Group held 1,540,643 shares of Apple worth $391M as of Q1 2026.
- Clark Capital Management Group sold 5,142 Apple shares in Q1 2026, an estimated $1.34M.
- Apple made up 2.41% of Clark Capital Management Group's portfolio in Q1 2026, its #5 holding.
- Clark Capital Management Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Clark Capital Management Group's Apple position peaked at $420M in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.