D.L. Carlson Investment Group’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 | $22.3M | Buy |
87,810
+443
| +0.5% | +$115K | 3.83% | 3 |
|
|
2025
Q4 | $23.8M | Sell |
87,367
-3,554
| -4% | -$954K | 4.01% | 5 |
|
|
2025
Q3 | $23.2M | Buy |
90,921
+737
| +0.8% | +$166K | 3.89% | 4 |
|
|
2025
Q2 | $18.5M | Sell |
90,184
-2,884
| -3% | -$582K | 3.37% | 4 |
|
|
2025
Q1 | $20.7M | Sell |
93,068
-9,432
| -9% | -$2.19M | 3.97% | 3 |
|
|
2024
Q4 | $25.7M | Sell |
102,500
-1,907
| -2% | -$449K | 4.57% | 3 |
|
|
2024
Q3 | $24.3M | Sell |
104,407
-1,236
| -1% | -$276K | 4.4% | 3 |
|
|
2024
Q2 | $22.3M | Sell |
105,643
-2,494
| -2% | -$465K | 4.3% | 4 |
|
|
2024
Q1 | $18.5M | Sell |
108,137
-13,571
| -11% | -$2.47M | 3.62% | 4 |
|
|
2023
Q4 | $22.4M | Sell |
121,708
-36,139
| -23% | -$6.67M | 4.56% | 4 |
|
|
2023
Q3 | $27M | Sell |
157,847
-3,523
| -2% | -$646K | 5.45% | 2 |
|
|
2023
Q2 | $31.3M | Buy |
161,370
+6,283
| +4% | +$1.09M | 5.98% | 1 |
|
|
2023
Q1 | $25.6M | Sell |
155,087
-18,625
| -11% | -$2.75M | 5.8% | 1 |
|
|
2022
Q4 | $22.6M | Sell |
173,712
-9,463
| -5% | -$1.35M | 4.84% | 1 |
|
|
2022
Q3 | $25.3M | Sell |
183,175
-3,798
| -2% | -$596K | 5.51% | 1 |
|
|
2022
Q2 | $25.6M | Sell |
186,973
-16,794
| -8% | -$2.54M | 5.39% | 1 |
|
|
2022
Q1 | $35.6M | Buy |
203,767
+13
| +0% | +$2.19K | 5.92% | 1 |
|
|
2021
Q4 | $36.2M | Sell |
203,754
-1,372
| -0.7% | -$217K | 5.78% | 1 |
|
|
2021
Q3 | $29M | Sell |
205,126
-18,126
| -8% | -$2.67M | 5.05% | 1 |
|
|
2021
Q2 | $30.6M | Sell |
223,252
-1,309
| -0.6% | -$170K | 5.29% | 1 |
|
|
2021
Q1 | $27.4M | Sell |
224,561
-9,696
| -4% | -$1.24M | 5% | 1 |
|
|
2020
Q4 | $31.1M | Buy |
234,257
+12,917
| +6% | +$1.55M | 5.64% | 1 |
|
|
2020
Q3 | $25.6M | Buy |
221,340
+28,480
| +15% | +$3.11M | 5.43% | 1 |
|
|
2020
Q2 | $17.6M | Sell |
192,860
-16,012
| -8% | -$1.24M | 5.25% | 1 |
|
|
2020
Q1 | $13.3M | Buy |
208,872
+3,460
| +2% | +$254K | 5.02% | 1 |
|
|
2019
Q4 | $15.1M | Sell |
205,412
-29,332
| -12% | -$1.89M | 4.37% | 1 |
|
|
2019
Q3 | $13.1M | Buy |
234,744
+9,356
| +4% | +$489K | 4.12% | 1 |
|
|
2019
Q2 | $11.2M | Sell |
225,388
-820
| -0.4% | -$40K | 3.44% | 2 |
|
|
2019
Q1 | $10.7M | Sell |
226,208
-13,188
| -6% | -$559K | 3.14% | 3 |
|
|
2018
Q4 | $9.44M | Buy |
239,396
+17,232
| +8% | +$835K | 3.14% | 2 |
|
|
2018
Q3 | $12.5M | Sell |
222,164
-144
| -0.1% | -$7.5K | 3.54% | 2 |
|
|
2018
Q2 | $10.3M | Sell |
222,308
-2,792
| -1% | -$127K | 3.14% | 2 |
|
|
2018
Q1 | $9.44M | Sell |
225,100
-60,000
| -21% | -$2.58M | 2.97% | 2 |
|
|
2017
Q4 | $12.1M | Sell |
285,100
-3,240
| -1% | -$135K | 3.57% | 1 |
|
|
2017
Q3 | $11.1M | Sell |
288,340
-61,068
| -17% | -$2.37M | 3.45% | 1 |
|
|
2017
Q2 | $12.6M | Sell |
349,408
-1,156
| -0.3% | -$42.7K | 3.69% | 1 |
|
|
2017
Q1 | $12.6M | Sell |
350,564
-600
| -0.2% | -$19.8K | 4.28% | 1 |
|
|
2016
Q4 | $10.2M | Buy |
351,164
+43,436
| +14% | +$1.23M | 3.46% | 1 |
|
|
2016
Q3 | $8.7M | Buy |
307,728
+143,508
| +87% | +$3.8M | 3.02% | 1 |
|
|
2016
Q2 | $3.92M | Buy |
164,220
+840
| +0.5% | +$20.9K | 1.4% | 21 |
|
|
2016
Q1 | $4.45M | Buy |
163,380
+11,756
| +8% | +$293K | 1.66% | 15 |
|
|
2015
Q4 | $3.99M | Sell |
151,624
-104,544
| -41% | -$2.99M | 1.48% | 19 |
|
|
2015
Q3 | $7.06M | Sell |
256,168
-5,716
| -2% | -$168K | 2.85% | 1 |
|
|
2015
Q2 | $8.21M | Buy |
261,884
+200
| +0.1% | +$6.4K | 2.97% | 1 |
|
|
2015
Q1 | $8.14M | Sell |
261,684
-2,140
| -0.8% | -$64.6K | 2.9% | 1 |
|
|
2014
Q4 | $7.28M | Sell |
263,824
-40,172
| -13% | -$1.09M | 2.63% | 1 |
|
|
2014
Q3 | $7.66M | Sell |
303,996
-38,520
| -11% | -$945K | 2.86% | 1 |
|
|
2014
Q2 | $7.96M | Sell |
342,516
-6,728
| -2% | -$143K | 2.9% | 1 |
|
|
2014
Q1 | $6.7M | Buy |
349,244
+24,248
| +7% | +$461K | 2.52% | 2 |
|
|
2013
Q4 | $6.51M | Buy |
324,996
+7,476
| +2% | +$141K | 2.37% | 2 |
|
|
2013
Q3 | $5.41M | Buy |
317,520
+4,256
| +1% | +$70.6K | 2.07% | 6 |
|
|
2013
Q2 | $4.44M | Buy |
+313,264
| New | +$4.82M | 1.78% | 15 |
|
Other funds holding AAPL
VCM
VPM
D.L. Carlson Investment Group's AAPL Position: Q1 2026 in Review
D.L. Carlson Investment Group increased its Apple (AAPL) stake by 0.51% in Q1 2026, buying an estimated $115K and bringing the position to 87,810 shares worth $22.3M. The position accounts for 3.83% of the portfolio, ranked #3.
D.L. Carlson Investment Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.2M in Q4 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- D.L. Carlson Investment Group held 87,810 shares of Apple worth $22.3M as of Q1 2026.
- D.L. Carlson Investment Group bought 443 Apple shares in Q1 2026, an estimated $115K.
- Apple made up 3.83% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #3 holding.
- D.L. Carlson Investment Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- D.L. Carlson Investment Group's Apple position peaked at $36.2M in Q4 2021.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.