ClearBridge Investments’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 | $3.33B | Sell |
13,130,195
-955,329
| -7% | -$249M | 2.9% | 3 |
|
|
2025
Q4 | $3.83B | Sell |
14,085,524
-1,213,928
| -8% | -$326M | 3.07% | 4 |
|
|
2025
Q3 | $3.9B | Buy |
15,299,452
+189,988
| +1% | +$42.9M | 2.93% | 5 |
|
|
2025
Q2 | $3.1B | Buy |
15,109,464
+220,820
| +1% | +$44.6M | 2.52% | 5 |
|
|
2025
Q1 | $3.31B | Sell |
14,888,644
-1,090,796
| -7% | -$253M | 2.89% | 4 |
|
|
2024
Q4 | $4B | Sell |
15,979,440
-64,999
| -0.4% | -$15.3M | 3.24% | 4 |
|
|
2024
Q3 | $3.74B | Buy |
16,044,439
+318,936
| +2% | +$71.2M | 2.94% | 3 |
|
|
2024
Q2 | $3.31B | Buy |
15,725,503
+84,252
| +0.5% | +$15.7M | 2.69% | 4 |
|
|
2024
Q1 | $2.68B | Sell |
15,641,251
-1,139,059
| -7% | -$207M | 2.13% | 6 |
|
|
2023
Q4 | $3.23B | Sell |
16,780,310
-579,760
| -3% | -$107M | 2.78% | 2 |
|
|
2023
Q3 | $2.97B | Sell |
17,360,070
-1,187,439
| -6% | -$218M | 2.86% | 3 |
|
|
2023
Q2 | $3.6B | Sell |
18,547,509
-346,346
| -2% | -$60.4M | 3.25% | 2 |
|
|
2023
Q1 | $3.12B | Sell |
18,893,855
-1,371,706
| -7% | -$202M | 2.98% | 2 |
|
|
2022
Q4 | $2.63B | Sell |
20,265,561
-1,724,230
| -8% | -$246M | 2.6% | 3 |
|
|
2022
Q3 | $3.04B | Sell |
21,989,791
-902,523
| -4% | -$142M | 3.06% | 4 |
|
|
2022
Q2 | $3.13B | Sell |
22,892,314
-388,529
| -2% | -$58.8M | 2.92% | 3 |
|
|
2022
Q1 | $4.07B | Sell |
23,280,843
-4,071,826
| -15% | -$685M | 3.05% | 4 |
|
|
2021
Q4 | $4.86B | Sell |
27,352,669
-2,076,035
| -7% | -$328M | 3.31% | 2 |
|
|
2021
Q3 | $4.16B | Sell |
29,428,704
-765,017
| -3% | -$113M | 2.97% | 3 |
|
|
2021
Q2 | $4.14B | Sell |
30,193,721
-590,860
| -2% | -$76.6M | 2.88% | 3 |
|
|
2021
Q1 | $3.76B | Sell |
30,784,581
-1,979,387
| -6% | -$254M | 2.8% | 4 |
|
|
2020
Q4 | $4.35B | Sell |
32,763,968
-1,093,781
| -3% | -$132M | 3.36% | 3 |
|
|
2020
Q3 | $3.92B | Sell |
33,857,749
-4,505,891
| -12% | -$492M | 3.37% | 3 |
|
|
2020
Q2 | $3.5B | Buy |
38,363,640
+908,436
| +2% | +$70.4M | 3.16% | 3 |
|
|
2020
Q1 | $2.38B | Buy |
37,455,204
+2,481,572
| +7% | +$182M | 2.58% | 5 |
|
|
2019
Q4 | $2.63B | Buy |
34,973,632
+3,587,112
| +11% | +$231M | 2.18% | 5 |
|
|
2019
Q3 | $1.76B | Buy |
31,386,520
+2,537,024
| +9% | +$133M | 1.53% | 7 |
|
|
2019
Q2 | $1.43B | Sell |
28,849,496
-1,759,544
| -6% | -$85.7M | 1.24% | 11 |
|
|
2019
Q1 | $1.45B | Buy |
30,609,040
+1,180,408
| +4% | +$50.1M | 1.28% | 8 |
|
|
2018
Q4 | $1.16B | Sell |
29,428,632
-85,928
| -0.3% | -$4.17M | 1.17% | 10 |
|
|
2018
Q3 | $1.67B | Buy |
29,514,560
+1,045,536
| +4% | +$54.4M | 1.43% | 7 |
|
|
2018
Q2 | $1.32B | Buy |
28,469,024
+636,004
| +2% | +$28.8M | 1.08% | 14 |
|
|
2018
Q1 | $1.17B | Buy |
27,833,020
+289,320
| +1% | +$12.5M | 1.1% | 15 |
|
|
2017
Q4 | $1.17B | Buy |
27,543,700
+1,619,392
| +6% | +$67.7M | 1.08% | 15 |
|
|
2017
Q3 | $999M | Sell |
25,924,308
-2,305,548
| -8% | -$89.4M | 0.96% | 16 |
|
|
2017
Q2 | $1.02B | Buy |
28,229,856
+966,608
| +4% | +$35.7M | 1% | 15 |
|
|
2017
Q1 | $979M | Buy |
27,263,248
+329,812
| +1% | +$10.9M | 0.98% | 15 |
|
|
2016
Q4 | $780M | Buy |
26,933,436
+204,852
| +0.8% | +$5.81M | 0.86% | 19 |
|
|
2016
Q3 | $755M | Buy |
26,728,584
+533,792
| +2% | +$14.1M | 0.85% | 20 |
|
|
2016
Q2 | $626M | Sell |
26,194,792
-1,098,844
| -4% | -$27.3M | 0.74% | 28 |
|
|
2016
Q1 | $744M | Buy |
27,293,636
+315,868
| +1% | +$7.87M | 0.89% | 21 |
|
|
2015
Q4 | $710M | Sell |
26,977,768
-156,256
| -0.6% | -$4.47M | 0.82% | 21 |
|
|
2015
Q3 | $748M | Sell |
27,134,024
-3,326,096
| -11% | -$97.5M | 0.9% | 19 |
|
|
2015
Q2 | $955M | Sell |
30,460,120
-1,436,316
| -5% | -$45.9M | 1.01% | 14 |
|
|
2015
Q1 | $992M | Buy |
31,896,436
+6,324,632
| +25% | +$191M | 1.03% | 13 |
|
|
2014
Q4 | $706M | Sell |
25,571,804
-142,672
| -0.6% | -$3.88M | 0.74% | 26 |
|
|
2014
Q3 | $648M | Sell |
25,714,476
-2,108,096
| -8% | -$51.7M | 0.71% | 30 |
|
|
2014
Q2 | $646M | Sell |
27,822,572
-4,400,108
| -14% | -$93.6M | 0.73% | 30 |
|
|
2014
Q1 | $618M | Sell |
32,222,680
-308,224
| -0.9% | -$5.86M | 0.73% | 27 |
|
|
2013
Q4 | $652M | Buy |
32,530,904
+1,915,788
| +6% | +$36.2M | 0.81% | 21 |
|
|
2013
Q3 | $521M | Sell |
30,615,116
-1,690,416
| -5% | -$28M | 0.73% | 29 |
|
|
2013
Q2 | $458M | Buy |
+32,305,532
| New | +$497M | 0.7% | 31 |
|
Other funds holding AAPL
VCM
VPM
ClearBridge Investments's AAPL Position: Q1 2026 in Review
ClearBridge Investments reduced its Apple (AAPL) stake by 6.8% in Q1 2026, selling an estimated $249M and leaving 13,130,195 shares worth $3.33B. The position accounts for 2.9% of the portfolio, ranked #3.
ClearBridge Investments first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.86B in Q4 2021. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- ClearBridge Investments held 13,130,195 shares of Apple worth $3.33B as of Q1 2026.
- ClearBridge Investments sold 955,329 Apple shares in Q1 2026, an estimated $249M.
- Apple made up 2.9% of ClearBridge Investments's portfolio in Q1 2026, its #3 holding.
- ClearBridge Investments first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- ClearBridge Investments's Apple position peaked at $4.86B in Q4 2021.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.