Cortland Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.63M | Sell |
22,911
-1,147
| -5% | -$328K | 0.96% | 27 |
|
|
2026
Q1 | $6.11M | Sell |
24,058
-2,266
| -9% | -$590K | 0.88% | 24 |
|
|
2025
Q4 | $7.16M | Sell |
26,324
-173
| -0.7% | -$46.4K | 0.9% | 24 |
|
|
2025
Q3 | $6.75M | Sell |
26,497
-3,150
| -11% | -$712K | 0.8% | 26 |
|
|
2025
Q2 | $6.08M | Buy |
29,647
+2,710
| +10% | +$547K | 0.71% | 26 |
|
|
2025
Q1 | $5.98M | Sell |
26,937
-839
| -3% | -$194K | 0.72% | 25 |
|
|
2024
Q4 | $6.96M | Sell |
27,776
-129
| -0.5% | -$30.4K | 0.79% | 24 |
|
|
2024
Q3 | $6.5M | Sell |
27,905
-379
| -1% | -$84.6K | 0.79% | 22 |
|
|
2024
Q2 | $5.96M | Buy |
28,284
+509
| +2% | +$94.9K | 0.75% | 22 |
|
|
2024
Q1 | $4.76M | Sell |
27,775
-293
| -1% | -$53.3K | 0.62% | 22 |
|
|
2023
Q4 | $5.4M | Sell |
28,068
-57
| -0.2% | -$10.5K | 0.79% | 22 |
|
|
2023
Q3 | $4.82M | Sell |
28,125
-379
| -1% | -$69.5K | 0.76% | 23 |
|
|
2023
Q2 | $5.53M | Sell |
28,504
-1,599
| -5% | -$279K | 0.89% | 21 |
|
|
2023
Q1 | $4.96M | Buy |
30,103
+616
| +2% | +$90.9K | 0.79% | 22 |
|
|
2022
Q4 | $3.83M | Sell |
29,487
-2,291
| -7% | -$327K | 0.63% | 22 |
|
|
2022
Q3 | $4.39M | Sell |
31,778
-89
| -0.3% | -$14K | 0.78% | 24 |
|
|
2022
Q2 | $4.36M | Buy |
31,867
+159
| +0.5% | +$24.1K | 0.72% | 24 |
|
|
2022
Q1 | $5.54M | Sell |
31,708
-1,842
| -5% | -$310K | 0.71% | 23 |
|
|
2021
Q4 | $5.96M | Buy |
33,550
+63
| +0.2% | +$9.96K | 0.62% | 25 |
|
|
2021
Q3 | $4.74M | Buy |
33,487
+2
| +0% | +$294 | 0.52% | 26 |
|
|
2021
Q2 | $4.59M | Sell |
33,485
-224
| -0.7% | -$29K | 0.48% | 25 |
|
|
2021
Q1 | $4.12M | Sell |
33,709
-2,177
| -6% | -$279K | 0.47% | 25 |
|
|
2020
Q4 | $4.76M | Sell |
35,886
-233
| -0.6% | -$28K | 0.57% | 25 |
|
|
2020
Q3 | $4.18M | Buy |
36,119
+295
| +0.8% | +$32.2K | 0.56% | 25 |
|
|
2020
Q2 | $3.27M | Sell |
35,824
-1,744
| -5% | -$135K | 0.48% | 23 |
|
|
2020
Q1 | $2.39M | Sell |
37,568
-2,052
| -5% | -$151K | 0.45% | 20 |
|
|
2019
Q4 | $2.91M | Buy |
39,620
+11,908
| +43% | +$766K | 0.41% | 19 |
|
|
2019
Q3 | $1.55M | Sell |
27,712
-10,852
| -28% | -$567K | 0.27% | 19 |
|
|
2019
Q2 | $1.91M | Sell |
38,564
-164
| -0.4% | -$7.99K | 0.3% | 19 |
|
|
2019
Q1 | $1.84M | Sell |
38,728
-920
| -2% | -$39K | 0.3% | 19 |
|
|
2018
Q4 | $1.56M | Buy |
39,648
+1,432
| +4% | +$69.4K | 0.28% | 22 |
|
|
2018
Q3 | $2.16M | Buy |
38,216
+4
| +0% | +$208 | 0.33% | 21 |
|
|
2018
Q2 | $1.77M | Sell |
38,212
-248
| -0.6% | -$11.2K | 0.29% | 22 |
|
|
2018
Q1 | $1.61M | Buy |
38,460
+21,460
| +126% | +$924K | 0.28% | 22 |
|
|
2017
Q4 | $719K | Buy |
17,000
+3,780
| +29% | +$158K | 0.13% | 24 |
|
|
2017
Q3 | $509K | Sell |
13,220
-3,872
| -23% | -$150K | 0.09% | 27 |
|
|
2017
Q2 | $615K | Sell |
17,092
-1,092
| -6% | -$40.4K | 0.12% | 25 |
|
|
2017
Q1 | $653K | Sell |
18,184
-608
| -3% | -$20K | 0.13% | 29 |
|
|
2016
Q4 | $544K | Buy |
18,792
+940
| +5% | +$26.6K | 0.11% | 33 |
|
|
2016
Q3 | $505K | Buy |
17,852
+1,548
| +9% | +$41K | 0.1% | 35 |
|
|
2016
Q2 | $390K | Buy |
16,304
+328
| +2% | +$8.15K | 0.09% | 25 |
|
|
2016
Q1 | $435K | Buy |
15,976
+564
| +4% | +$14.1K | 0.09% | 25 |
|
|
2015
Q4 | $406K | Sell |
15,412
-1,232
| -7% | -$35.2K | 0.08% | 27 |
|
|
2015
Q3 | $459K | Buy |
16,644
+4
| +0% | +$117 | 0.11% | 23 |
|
|
2015
Q2 | $522K | Buy |
16,640
+4
| +0% | +$128 | 0.11% | 21 |
|
|
2015
Q1 | $518K | Buy |
16,636
+1,600
| +11% | +$48.3K | 0.11% | 21 |
|
|
2014
Q4 | $415K | Buy |
15,036
+5,152
| +52% | +$140K | 0.09% | 23 |
|
|
2014
Q3 | $249K | Buy |
+9,884
| New | +$243K | 0.06% | 29 |
|
Other funds holding AAPL
Cortland Associates's AAPL Position: Q2 2026 in Review
Cortland Associates reduced its Apple (AAPL) stake by 4.8% in Q2 2026, selling an estimated $328K and leaving 22,911 shares worth $6.63M. The position accounts for 0.96% of the portfolio, ranked #27.
Cortland Associates first reported a position in AAPL in Q3 2014 and has held it in 48 quarters since. The position peaked at $7.16M in Q4 2025. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Cortland Associates held 22,911 shares of Apple worth $6.63M as of Q2 2026.
- Cortland Associates sold 1,147 Apple shares in Q2 2026, an estimated $328K.
- Apple made up 0.96% of Cortland Associates's portfolio in Q2 2026, its #27 holding.
- Cortland Associates first reported a position in Apple in Q3 2014 and has held it in 48 quarters since.
- Cortland Associates's Apple position peaked at $7.16M in Q4 2025.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.