Covenant 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 | $21.1M | Buy |
83,181
+2,802
| +3% | +$729K | 3.18% | 5 |
|
|
2025
Q4 | $21.9M | Sell |
80,379
-2,705
| -3% | -$726K | 2.59% | 8 |
|
|
2025
Q3 | $21.2M | Sell |
83,084
-3,857
| -4% | -$871K | 2.39% | 7 |
|
|
2025
Q2 | $17.8M | Sell |
86,941
-5,769
| -6% | -$1.17M | 2.64% | 7 |
|
|
2025
Q1 | $20.6M | Sell |
92,710
-717
| -0.8% | -$166K | 4.54% | 3 |
|
|
2024
Q4 | $23.4M | Sell |
93,427
-8,795
| -9% | -$2.07M | 3.59% | 6 |
|
|
2024
Q3 | $23.8M | Sell |
102,222
-575
| -0.6% | -$128K | 3.75% | 5 |
|
|
2024
Q2 | $21.7M | Buy |
102,797
+4,387
| +4% | +$818K | 3.44% | 6 |
|
|
2024
Q1 | $16.9M | Sell |
98,410
-1,372
| -1% | -$249K | 2.77% | 7 |
|
|
2023
Q4 | $19.2M | Sell |
99,782
-3,255
| -3% | -$601K | 3.45% | 5 |
|
|
2023
Q3 | $17.6M | Buy |
103,037
+148
| +0.1% | +$27.1K | 4.65% | 3 |
|
|
2023
Q2 | $20M | Sell |
102,889
-62
| -0.1% | -$10.8K | 5.06% | 2 |
|
|
2023
Q1 | $17M | Sell |
102,951
-25,345
| -20% | -$3.74M | 4.04% | 4 |
|
|
2022
Q4 | $16.7M | Sell |
128,296
-1,572
| -1% | -$225K | 3.98% | 2 |
|
|
2022
Q3 | $17.9M | Buy |
129,868
+240
| +0.2% | +$37.7K | 5.12% | 2 |
|
|
2022
Q2 | $17.7M | Sell |
129,628
-1,609
| -1% | -$244K | 5.63% | 2 |
|
|
2022
Q1 | $22.9M | Buy |
131,237
+692
| +0.5% | +$116K | 6.19% | 2 |
|
|
2021
Q4 | $23.2M | Buy |
130,545
+87
| +0.1% | +$13.7K | 6.16% | 2 |
|
|
2021
Q3 | $18.5M | Sell |
130,458
-374
| -0.3% | -$55.1K | 5.48% | 2 |
|
|
2021
Q2 | $17.9M | Sell |
130,832
-1,051
| -0.8% | -$136K | 5.33% | 2 |
|
|
2021
Q1 | $16.1M | Sell |
131,883
-396
| -0.3% | -$50.8K | 5.02% | 2 |
|
|
2020
Q4 | $17.6M | Buy |
132,279
+781
| +0.6% | +$93.9K | 5.78% | 1 |
|
|
2020
Q3 | $15.2M | Sell |
131,498
-1,130
| -0.9% | -$123K | 4.88% | 2 |
|
|
2020
Q2 | $12.1M | Buy |
132,628
+13,156
| +11% | +$1.02M | 2.68% | 7 |
|
|
2020
Q1 | $7.59M | Buy |
119,472
+2,388
| +2% | +$176K | 2.29% | 8 |
|
|
2019
Q4 | $8.6M | Sell |
117,084
-1,900
| -2% | -$122K | 3.76% | 4 |
|
|
2019
Q3 | $6.66M | Buy |
118,984
+1,692
| +1% | +$88.5K | 3.34% | 4 |
|
|
2019
Q2 | $5.8M | Sell |
117,292
-13,272
| -10% | -$647K | 3.01% | 3 |
|
|
2019
Q1 | $6.2M | Sell |
130,564
-21,812
| -14% | -$925K | 3.26% | 3 |
|
|
2018
Q4 | $8.6M | Hold |
152,376
| – | – | 4.33% | 1 |
|
|
2018
Q3 | $8.6M | Sell |
152,376
-2,832
| -2% | -$147K | 4.33% | 1 |
|
|
2018
Q2 | $7.18M | Buy |
155,208
+6,632
| +4% | +$301K | 3.88% | 1 |
|
|
2018
Q1 | $6.23M | Sell |
148,576
-80
| -0.1% | -$3.44K | 3.6% | 1 |
|
|
2017
Q4 | $6.29M | Buy |
148,656
+1,224
| +0.8% | +$51.1K | 3.66% | 1 |
|
|
2017
Q3 | $5.68M | Buy |
147,432
+1,600
| +1% | +$62.1K | 3.47% | 1 |
|
|
2017
Q2 | $5.25M | Buy |
145,832
+320
| +0.2% | +$11.8K | 3.36% | 1 |
|
|
2017
Q1 | $5.23M | Sell |
145,512
-39,500
| -21% | -$1.3M | 3.52% | 1 |
|
|
2016
Q4 | $5.36M | Buy |
+185,012
| New | +$5.25M | 3.59% | 1 |
|
Other funds holding AAPL
VCM
VPM
Covenant Asset Management's AAPL Position: Q1 2026 in Review
Covenant Asset Management increased its Apple (AAPL) stake by 3.5% in Q1 2026, buying an estimated $729K and bringing the position to 83,181 shares worth $21.1M. The position accounts for 3.18% of the portfolio, ranked #5.
Covenant Asset Management first reported a position in AAPL in Q4 2016 and has held it in 38 quarters since. The position peaked at $23.8M in Q3 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Covenant Asset Management held 83,181 shares of Apple worth $21.1M as of Q1 2026.
- Covenant Asset Management bought 2,802 Apple shares in Q1 2026, an estimated $729K.
- Apple made up 3.18% of Covenant Asset Management's portfolio in Q1 2026, its #5 holding.
- Covenant Asset Management first reported a position in Apple in Q4 2016 and has held it in 38 quarters since.
- Covenant Asset Management's Apple position peaked at $23.8M in Q3 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.