Compagnie Lombard Odier SCmA’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 | $551M | Sell |
2,171,155
-109,747
| -5% | -$28.6M | 6.77% | 4 |
|
|
2025
Q4 | $620M | Sell |
2,280,902
-40,597
| -2% | -$10.9M | 6.74% | 4 |
|
|
2025
Q3 | $591M | Buy |
+2,321,499
| New | +$524M | 6.52% | 4 |
|
|
2025
Q2 | – | Sell |
-2,453,927
| Closed | -$545M | – | 427 |
|
|
2025
Q1 | $545M | Buy |
+2,453,927
| New | +$569M | 6.69% | 2 |
|
|
2024
Q1 | – | Sell |
-1,429,121
| Closed | -$275M | – | 471 |
|
|
2023
Q4 | $275M | Buy |
1,429,121
+179,090
| +14% | +$33.1M | 5.11% | 3 |
|
|
2023
Q3 | $214M | Buy |
+1,250,031
| New | +$229M | 4.95% | 3 |
|
|
2023
Q2 | – | Sell |
-1,067,598
| Closed | -$176M | – | 571 |
|
|
2023
Q1 | $176M | Buy |
1,067,598
+23,123
| +2% | +$3.41M | 4.4% | 4 |
|
|
2022
Q4 | $136M | Buy |
1,044,475
+23,355
| +2% | +$3.34M | 3.63% | 6 |
|
|
2022
Q3 | $141M | Sell |
1,021,120
-54,271
| -5% | -$8.52M | 4.07% | 5 |
|
|
2022
Q2 | $147M | Sell |
1,075,391
-18,451
| -2% | -$2.79M | 3.73% | 6 |
|
|
2022
Q1 | $191M | Buy |
1,093,842
+26,873
| +3% | +$4.52M | 4.04% | 5 |
|
|
2021
Q4 | $189M | Sell |
1,066,969
-18,639
| -2% | -$2.95M | 3.75% | 5 |
|
|
2021
Q3 | $154M | Sell |
1,085,608
-54,786
| -5% | -$8.07M | 3.32% | 5 |
|
|
2021
Q2 | $156M | Sell |
1,140,394
-11,502
| -1% | -$1.49M | 3.43% | 5 |
|
|
2021
Q1 | $141M | Sell |
1,151,896
-141,720
| -11% | -$18.2M | 3.1% | 5 |
|
|
2020
Q4 | $172M | Buy |
1,293,616
+31,198
| +2% | +$3.75M | 4.42% | 5 |
|
|
2020
Q3 | $146M | Sell |
1,262,418
-152,618
| -11% | -$16.7M | 4.36% | 5 |
|
|
2020
Q2 | $129M | Sell |
1,415,036
-114,696
| -7% | -$8.89M | 4.33% | 5 |
|
|
2020
Q1 | $97.2M | Buy |
1,529,732
+9,800
| +0.6% | +$721K | 4.08% | 5 |
|
|
2019
Q4 | $112M | Buy |
1,519,932
+55,896
| +4% | +$3.6M | 4.27% | 4 |
|
|
2019
Q3 | $82M | Sell |
1,464,036
-172,416
| -11% | -$9.01M | 3.42% | 5 |
|
|
2019
Q2 | $81M | Sell |
1,636,452
-146,380
| -8% | -$7.13M | 3.28% | 5 |
|
|
2019
Q1 | $84.7M | Sell |
1,782,832
-184,052
| -9% | -$7.81M | 3.49% | 5 |
|
|
2018
Q4 | $77.6M | Sell |
1,966,884
-176,676
| -8% | -$8.57M | 3.18% | 5 |
|
|
2018
Q3 | $121M | Sell |
2,143,560
-16,000
| -0.7% | -$833K | 4.24% | 4 |
|
|
2018
Q2 | $99.9M | Sell |
2,159,560
-8,296
| -0.4% | -$376K | 3.67% | 4 |
|
|
2018
Q1 | $90.9M | Sell |
2,167,856
-2,108,104
| -49% | -$90.8M | 3.31% | 5 |
|
|
2017
Q4 | $181M | Buy |
4,275,960
+2,946,556
| +222% | +$123M | 3.25% | 6 |
|
|
2017
Q3 | $51.2M | Sell |
1,329,404
-88,148
| -6% | -$3.42M | 1.82% | 12 |
|
|
2017
Q2 | $51M | Sell |
1,417,552
-175,124
| -11% | -$6.47M | 1.77% | 14 |
|
|
2017
Q1 | $57.2M | Sell |
1,592,676
-671,936
| -30% | -$22.1M | 1.93% | 13 |
|
|
2016
Q4 | $65.6M | Sell |
2,264,612
-100,288
| -4% | -$2.84M | 1.92% | 12 |
|
|
2016
Q3 | $66.8M | Sell |
2,364,900
-195,704
| -8% | -$5.18M | 1.95% | 10 |
|
|
2016
Q2 | $61.2M | Sell |
2,560,604
-383,360
| -13% | -$9.53M | 1.78% | 14 |
|
|
2016
Q1 | $80.2M | Buy |
2,943,964
+11,108
| +0.4% | +$277K | 2.46% | 8 |
|
|
2015
Q4 | $77.2M | Buy |
2,932,856
+417,192
| +17% | +$11.9M | 2.43% | 9 |
|
|
2015
Q3 | $69.4M | Sell |
2,515,664
-519,984
| -17% | -$15.2M | 2.82% | 6 |
|
|
2015
Q2 | $95.2M | Sell |
3,035,648
-208,768
| -6% | -$6.68M | 3.54% | 3 |
|
|
2015
Q1 | $101M | Buy |
3,244,416
+869,924
| +37% | +$26.3M | 3.8% | 3 |
|
|
2014
Q4 | $65.5M | Sell |
2,374,492
-1,023,840
| -30% | -$27.9M | 3.02% | 8 |
|
|
2014
Q3 | $85.6M | Sell |
3,398,332
-896,136
| -21% | -$22M | 3.45% | 8 |
|
|
2014
Q2 | $99.8M | Sell |
4,294,468
-1,040,624
| -20% | -$22.1M | 3.96% | 3 |
|
|
2014
Q1 | $102M | Sell |
5,335,092
-384,132
| -7% | -$7.31M | 4.24% | 2 |
|
|
2013
Q4 | $115M | Buy |
+5,719,224
| New | +$108M | 4.83% | 1 |
|
Other funds holding AAPL
VCM
VPM
Compagnie Lombard Odier SCmA's AAPL Position: Q1 2026 in Review
Compagnie Lombard Odier SCmA reduced its Apple (AAPL) stake by 4.8% in Q1 2026, selling an estimated $28.6M and leaving 2,171,155 shares worth $551M. The position accounts for 6.77% of the portfolio, ranked #4.
Compagnie Lombard Odier SCmA first reported a position in AAPL in Q4 2013 and has held it in 44 quarters since. The position peaked at $620M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Compagnie Lombard Odier SCmA held 2,171,155 shares of Apple worth $551M as of Q1 2026.
- Compagnie Lombard Odier SCmA sold 109,747 Apple shares in Q1 2026, an estimated $28.6M.
- Apple made up 6.77% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #4 holding.
- Compagnie Lombard Odier SCmA first reported a position in Apple in Q4 2013 and has held it in 44 quarters since.
- Compagnie Lombard Odier SCmA's Apple position peaked at $620M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.