Close Asset 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 | $55M | Buy |
216,868
+16,105
| +8% | +$4.19M | 1.49% | 20 |
|
|
2025
Q4 | $54.6M | Sell |
200,763
-4,859
| -2% | -$1.3M | 1.21% | 21 |
|
|
2025
Q3 | $52.3M | Sell |
205,622
-72,073
| -26% | -$16.3M | 1.16% | 22 |
|
|
2025
Q2 | $57M | Sell |
277,695
-13,527
| -5% | -$2.73M | 1.66% | 20 |
|
|
2025
Q1 | $64.7M | Sell |
291,222
-7,460
| -2% | -$1.73M | 1.86% | 20 |
|
|
2024
Q4 | $74.8M | Hold |
298,682
| – | – | 2.11% | 16 |
|
|
2024
Q3 | $69.6M | Buy |
298,682
+7,207
| +2% | +$1.61M | 2.14% | 16 |
|
|
2024
Q2 | $61.4M | Buy |
291,475
+70,389
| +32% | +$13.1M | 2.09% | 16 |
|
|
2024
Q1 | $37.9M | Buy |
221,086
+13,685
| +7% | +$2.49M | 1.39% | 21 |
|
|
2023
Q4 | $39.9M | Buy |
207,401
+24,356
| +13% | +$4.5M | 1.67% | 18 |
|
|
2023
Q3 | $31.3M | Buy |
183,045
+10,844
| +6% | +$1.99M | 1.62% | 19 |
|
|
2023
Q2 | $33.4M | Sell |
172,201
-4,024
| -2% | -$701K | 1.57% | 21 |
|
|
2023
Q1 | $29M | Sell |
176,225
-7,826
| -4% | -$1.15M | 1.44% | 19 |
|
|
2022
Q4 | $23.9M | Sell |
184,051
-28,882
| -14% | -$4.13M | 1.27% | 18 |
|
|
2022
Q3 | $29.4M | Sell |
212,933
-33,932
| -14% | -$5.33M | 1.67% | 15 |
|
|
2022
Q2 | $33.8M | Sell |
246,865
-15,660
| -6% | -$2.37M | 1.6% | 18 |
|
|
2022
Q1 | $46.6M | Hold |
262,525
| – | – | 1.66% | 13 |
|
|
2021
Q4 | $46.6M | Sell |
262,525
-5,629
| -2% | -$890K | 1.66% | 13 |
|
|
2021
Q3 | $37.9M | Buy |
268,154
+520
| +0.2% | +$76.6K | 1.85% | 11 |
|
|
2021
Q2 | $36.6M | Sell |
267,634
-183
| -0.1% | -$23.7K | 1.75% | 11 |
|
|
2021
Q1 | $32.7M | Sell |
267,817
-17,789
| -6% | -$2.28M | 1.74% | 11 |
|
|
2020
Q4 | $37.9M | Sell |
285,606
-4,190
| -1% | -$504K | 2.84% | 9 |
|
|
2020
Q3 | $33.5M | Sell |
289,796
-6,064
| -2% | -$662K | 2.28% | 9 |
|
|
2020
Q2 | $27M | Sell |
295,860
-1,888
| -0.6% | -$146K | 2% | 9 |
|
|
2020
Q1 | $18.9M | Sell |
297,748
-67,612
| -19% | -$4.97M | 1.68% | 9 |
|
|
2019
Q4 | $26.8M | Sell |
365,360
-39,996
| -10% | -$2.57M | 2.1% | 8 |
|
|
2019
Q3 | $22.7M | Sell |
405,356
-15,804
| -4% | -$826K | 2% | 8 |
|
|
2019
Q2 | $20.8M | Buy |
421,160
+11,412
| +3% | +$556K | 1.62% | 10 |
|
|
2019
Q1 | $19.5M | Buy |
409,748
+404,540
| +7,768% | +$17.2M | 1.66% | 11 |
|
|
2018
Q4 | $166K | Sell |
5,208
-433,616
| -99% | -$21M | 0.02% | 92 |
|
|
2018
Q3 | $22.3M | Buy |
438,824
+63,824
| +17% | +$3.32M | 1.8% | 14 |
|
|
2018
Q2 | $15.6M | Hold |
375,000
| – | – | 1.33% | 21 |
|
|
2018
Q1 | $15.6M | Buy |
375,000
+26,184
| +8% | +$1.13M | 1.26% | 22 |
|
|
2017
Q4 | $14.8M | Sell |
348,816
-1,624
| -0.5% | -$67.9K | 1.33% | 21 |
|
|
2017
Q3 | $13.5M | Sell |
350,440
-26,212
| -7% | -$1.02M | 1.34% | 20 |
|
|
2017
Q2 | $13.6M | Sell |
376,652
-32,092
| -8% | -$1.19M | 1.51% | 20 |
|
|
2017
Q1 | $14.7M | Buy |
408,744
+214,144
| +110% | +$7.05M | 1.55% | 21 |
|
|
2016
Q4 | $5.64M | Buy |
+194,600
| New | +$5.52M | 0.85% | 24 |
|
Other funds holding AAPL
VCM
VPM
Close Asset Management's AAPL Position: Q1 2026 in Review
Close Asset Management increased its Apple (AAPL) stake by 8% in Q1 2026, buying an estimated $4.19M and bringing the position to 216,868 shares worth $55M. The position accounts for 1.49% of the portfolio, ranked #20.
Close Asset Management first reported a position in AAPL in Q4 2016 and has held it in 38 quarters since. The position peaked at $74.8M in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Close Asset Management held 216,868 shares of Apple worth $55M as of Q1 2026.
- Close Asset Management bought 16,105 Apple shares in Q1 2026, an estimated $4.19M.
- Apple made up 1.49% of Close Asset Management's portfolio in Q1 2026, its #20 holding.
- Close Asset Management first reported a position in Apple in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's Apple position peaked at $74.8M in Q4 2024.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.