Cullinan 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
Q1 | $102M | Sell |
400,906
-45,850
| -10% | -$11.9M | 8.23% | 1 |
|
|
2025
Q4 | $121M | Sell |
446,756
-4,525
| -1% | -$1.21M | 8.23% | 1 |
|
|
2025
Q3 | $115M | Sell |
451,281
-2,312
| -0.5% | -$522K | 7.48% | 1 |
|
|
2025
Q2 | $93.1M | Sell |
453,593
-7,127
| -2% | -$1.44M | 6.14% | 3 |
|
|
2025
Q1 | $102M | Sell |
460,720
-196,092
| -30% | -$45.4M | 7.23% | 1 |
|
|
2024
Q4 | $164M | Sell |
656,812
-97,556
| -13% | -$23M | 10.56% | 1 |
|
|
2024
Q3 | $178M | Sell |
754,368
-40,691
| -5% | -$9.09M | 10.05% | 1 |
|
|
2024
Q2 | $167M | Buy |
795,059
+34,184
| +4% | +$6.37M | 9.47% | 1 |
|
|
2024
Q1 | $130M | Buy |
760,875
+10,882
| +1% | +$1.98M | 7.32% | 1 |
|
|
2023
Q4 | $144M | Sell |
749,993
-34,527
| -4% | -$6.38M | 8.05% | 1 |
|
|
2023
Q3 | $134M | Buy |
784,520
+46,216
| +6% | +$8.48M | 7.82% | 2 |
|
|
2023
Q2 | $143M | Buy |
738,304
+33,557
| +5% | +$5.85M | 7.87% | 1 |
|
|
2023
Q1 | $116M | Buy |
704,747
+47,070
| +7% | +$6.95M | 6.79% | 1 |
|
|
2022
Q4 | $85.5M | Sell |
657,677
-6,319
| -1% | -$903K | 4.74% | 4 |
|
|
2022
Q3 | $91.8M | Buy |
663,996
+5,557
| +0.8% | +$872K | 5.8% | 2 |
|
|
2022
Q2 | $90M | Buy |
658,439
+54,713
| +9% | +$8.29M | 5.5% | 2 |
|
|
2022
Q1 | $105M | Buy |
603,726
+10,486
| +2% | +$1.76M | 5.53% | 2 |
|
|
2021
Q4 | $105M | Buy |
593,240
+27,795
| +5% | +$4.39M | 5.36% | 2 |
|
|
2021
Q3 | $80M | Buy |
565,445
+42,455
| +8% | +$6.25M | 4.42% | 2 |
|
|
2021
Q2 | $71.6M | Buy |
522,990
+91,287
| +21% | +$11.8M | 4.01% | 3 |
|
|
2021
Q1 | $52.7M | Buy |
431,703
+89,029
| +26% | +$11.4M | 3.03% | 3 |
|
|
2020
Q4 | $45.5M | Buy |
342,674
+39,923
| +13% | +$4.8M | 2.73% | 3 |
|
|
2020
Q3 | $35.1M | Sell |
302,751
-127,993
| -30% | -$14M | 2.26% | 7 |
|
|
2020
Q2 | $39.3M | Sell |
430,744
-43,560
| -9% | -$3.38M | 2.76% | 6 |
|
|
2020
Q1 | $30.2M | Sell |
474,304
-205,260
| -30% | -$15.1M | 2.47% | 5 |
|
|
2019
Q4 | $49.9M | Sell |
679,564
-12,748
| -2% | -$820K | 3.34% | 3 |
|
|
2019
Q3 | $38.8M | Sell |
692,312
-4,548
| -0.7% | -$238K | 2.76% | 3 |
|
|
2019
Q2 | $34.5M | Buy |
696,860
+6,888
| +1% | +$336K | 2.5% | 4 |
|
|
2019
Q1 | $32.8M | Buy |
689,972
+148,296
| +27% | +$6.29M | 2.46% | 4 |
|
|
2018
Q4 | $21.4M | Sell |
541,676
-512,580
| -49% | -$24.8M | 1.76% | 7 |
|
|
2018
Q3 | $59.5M | Buy |
1,054,256
+7,452
| +0.7% | +$388K | 4.31% | 3 |
|
|
2018
Q2 | $48.4M | Sell |
1,046,804
-1,300
| -0.1% | -$59K | 3.71% | 4 |
|
|
2018
Q1 | $44M | Buy |
1,048,104
+142,716
| +16% | +$6.14M | 3.33% | 4 |
|
|
2017
Q4 | $38.3M | Sell |
905,388
-87,860
| -9% | -$3.67M | 2.81% | 3 |
|
|
2017
Q3 | $38.3M | Sell |
993,248
-42,852
| -4% | -$1.66M | 2.95% | 3 |
|
|
2017
Q2 | $37.3M | Buy |
1,036,100
+333,964
| +48% | +$12.3M | 2.9% | 3 |
|
|
2017
Q1 | $25.2M | Sell |
702,136
-78,272
| -10% | -$2.58M | 2.06% | 6 |
|
|
2016
Q4 | $22.6M | Sell |
780,408
-5,448
| -0.7% | -$154K | 1.92% | 6 |
|
|
2016
Q3 | $22.2M | Buy |
785,856
+4,924
| +0.6% | +$130K | 1.9% | 6 |
|
|
2016
Q2 | $18.7M | Buy |
780,932
+20,440
| +3% | +$508K | 1.52% | 9 |
|
|
2016
Q1 | $20.7M | Buy |
760,492
+102,892
| +16% | +$2.56M | 1.77% | 8 |
|
|
2015
Q4 | $17.3M | Buy |
657,600
+166,052
| +34% | +$4.75M | 1.51% | 9 |
|
|
2015
Q3 | $13.6M | Buy |
491,548
+24,340
| +5% | +$714K | 1.24% | 10 |
|
|
2015
Q2 | $14.7M | Buy |
467,208
+4,832
| +1% | +$155K | 1.21% | 12 |
|
|
2015
Q1 | $14.4M | Buy |
+462,376
| New | +$14M | 1.12% | 11 |
|
Other funds holding AAPL
VCM
VPM
Cullinan Associates's AAPL Position: Q1 2026 in Review
Cullinan Associates reduced its Apple (AAPL) stake by 10% in Q1 2026, selling an estimated $11.9M and leaving 400,906 shares worth $102M. The position accounts for 8.23% of the portfolio, ranked #1.
Cullinan Associates first reported a position in AAPL in Q1 2015 and has held it in 45 quarters since. The position peaked at $178M in Q3 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Cullinan Associates held 400,906 shares of Apple worth $102M as of Q1 2026.
- Cullinan Associates sold 45,850 Apple shares in Q1 2026, an estimated $11.9M.
- Apple made up 8.23% of Cullinan Associates's portfolio in Q1 2026, its #1 holding.
- Cullinan Associates first reported a position in Apple in Q1 2015 and has held it in 45 quarters since.
- Cullinan Associates's Apple position peaked at $178M in Q3 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.