Cypress Funds’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 | $12M | Sell |
47,315
-71,432
| -60% | -$18.6M | 3.02% | 13 |
|
|
2025
Q4 | $32.3M | Sell |
118,747
-29,550
| -20% | -$7.93M | 5.34% | 11 |
|
|
2025
Q3 | $37.8M | Hold |
148,297
| – | – | 4.95% | 12 |
|
|
2025
Q2 | $30.4M | Hold |
148,297
| – | – | 2.46% | 14 |
|
|
2025
Q1 | $32.9M | Hold |
148,297
| – | – | 3.01% | 12 |
|
|
2024
Q4 | $37.1M | Hold |
148,297
| – | – | 4.03% | 11 |
|
|
2024
Q3 | $34.6M | Hold |
148,297
| – | – | 3.71% | 11 |
|
|
2024
Q2 | $31.2M | Sell |
148,297
-48,035
| -24% | -$8.96M | 4.19% | 10 |
|
|
2024
Q1 | $33.7M | Sell |
196,332
-52,000
| -21% | -$9.46M | 3.61% | 10 |
|
|
2023
Q4 | $47.8M | Sell |
248,332
-63,000
| -20% | -$11.6M | 5.56% | 7 |
|
|
2023
Q3 | $53.3M | Hold |
311,332
| – | – | 7.16% | 6 |
|
|
2023
Q2 | $60.4M | Hold |
311,332
| – | – | 7.59% | 6 |
|
|
2023
Q1 | $51.3M | Sell |
311,332
-60,000
| -16% | -$8.85M | 7.25% | 6 |
|
|
2022
Q4 | $48.2M | Hold |
371,332
| – | – | 8.4% | 5 |
|
|
2022
Q3 | $51.3M | Sell |
371,332
-360,468
| -49% | -$56.6M | 9.23% | 3 |
|
|
2022
Q2 | $77.7M | Buy |
731,800
+360,468
| +97% | +$54.6M | 12.2% | 2 |
|
|
2022
Q1 | $64.8M | Sell |
371,332
-15,000
| -4% | -$2.52M | 7.18% | 4 |
|
|
2021
Q4 | $68.6M | Hold |
386,332
| – | – | 5.62% | 8 |
|
|
2021
Q3 | $54.7M | Hold |
386,332
| – | – | 4.57% | 7 |
|
|
2021
Q2 | $52.9M | Hold |
386,332
| – | – | 4.4% | 8 |
|
|
2021
Q1 | $47.2M | Hold |
386,332
| – | – | 4.47% | 12 |
|
|
2020
Q4 | $51.3M | Hold |
386,332
| – | – | 4.86% | 10 |
|
|
2020
Q3 | $44.7M | Sell |
386,332
-75,000
| -16% | -$8.18M | 4.78% | 12 |
|
|
2020
Q2 | $42.1M | Buy |
461,332
+48,000
| +12% | +$3.72M | 5.74% | 9 |
|
|
2020
Q1 | $26.3M | Buy |
413,332
+105,032
| +34% | +$7.72M | 5.5% | 12 |
|
|
2019
Q4 | $22.6M | Buy |
+308,300
| New | +$19.8M | 4.2% | 13 |
|
|
2015
Q4 | – | Sell |
-380,000
| Closed | -$10.5M | – | 25 |
|
|
2015
Q3 | $10.5M | Sell |
380,000
-580,000
| -60% | -$17M | 3.04% | 15 |
|
|
2015
Q2 | $30.1M | Buy |
960,000
+400
| +0% | +$12.8K | 9.1% | 2 |
|
|
2015
Q1 | $29.9M | Hold |
959,600
| – | – | 7.85% | 2 |
|
|
2014
Q4 | $26.5M | Buy |
+959,600
| New | +$26.1M | 6.98% | 7 |
|
Other funds holding AAPL
VCM
VPM
Cypress Funds's AAPL Position: Q1 2026 in Review
Cypress Funds reduced its Apple (AAPL) stake by 60% in Q1 2026, selling an estimated $18.6M and leaving 47,315 shares worth $12M. The position accounts for 3.02% of the portfolio, ranked #13.
Cypress Funds first reported a position in AAPL in Q4 2014 and has held it in 30 quarters since. The position peaked at $77.7M in Q2 2022. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Cypress Funds held 47,315 shares of Apple worth $12M as of Q1 2026.
- Cypress Funds sold 71,432 Apple shares in Q1 2026, an estimated $18.6M.
- Apple made up 3.02% of Cypress Funds's portfolio in Q1 2026, its #13 holding.
- Cypress Funds first reported a position in Apple in Q4 2014 and has held it in 30 quarters since.
- Cypress Funds's Apple position peaked at $77.7M in Q2 2022.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Cypress Funds's 13F filing for Q1 2026, filed 9 Jul 2026.