Daiwa Securities Group
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Daiwa Securities Group’s Apple AAPL Stock Holding History

Daiwa Securities Group’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84B Buy
7,236,979
+1,388,346
+24% +$361M 5.28% 3
2025
Q4 		$1.59B Buy
5,848,633
+29,699
+0.5% +$7.97M 5.08% 2
2025
Q3 		$1.48B Buy
5,818,934
+175,874
+3% +$39.7M 5% 3
2025
Q2 		$1.16B Buy
5,643,060
+802,567
+17% +$162M 4.27% 3
2025
Q1 		$1.08B Buy
4,840,493
+986,643
+26% +$229M 4.55% 1
2024
Q4 		$965M Buy
3,853,850
+459,563
+14% +$108M 4.31% 1
2024
Q3 		$791M Buy
3,394,287
+423,305
+14% +$94.5M 3.65% 2
2024
Q2 		$626M Buy
2,970,982
+369,820
+14% +$69M 3.33% 5
2024
Q1 		$446M Buy
2,601,162
+568,771
+28% +$103M 2.52% 10
2023
Q4 		$391M Buy
2,032,391
+80,262
+4% +$14.8M 2.43% 11
2023
Q3 		$337M Buy
1,952,129
+55,975
+3% +$10.3M 2.4% 10
2023
Q2 		$368M Buy
1,896,154
+26,830
+1% +$4.68M 2.43% 10
2023
Q1 		$339M Buy
1,869,324
+143,579
+8% +$21.2M 2.36% 11
2022
Q4 		$238M Buy
1,725,745
+35,051
+2% +$5.01M 1.83% 12
2022
Q3 		$242M Buy
1,690,694
+69,909
+4% +$11M 2.01% 15
2022
Q2 		$225M Buy
1,620,785
+39,491
+2% +$5.98M 1.72% 18
2022
Q1 		$302M Buy
1,581,294
+83,557
+6% +$14.1M 1.89% 15
2021
Q4 		$310M Buy
1,497,737
+27,327
+2% +$4.32M 1.83% 18
2021
Q3 		$229M Buy
1,470,410
+68,185
+5% +$10M 1.51% 20
2021
Q2 		$224M Buy
1,402,225
+58,081
+4% +$7.53M 1.51% 18
2021
Q1 		$167M Buy
1,344,144
+84,106
+7% +$10.8M 1.24% 21
2020
Q4 		$170M Buy
1,260,038
+69,392
+6% +$8.35M 1.31% 22
2020
Q3 		$154M Buy
1,190,646
+111,138
+10% +$12.1M 1.4% 21
2020
Q2 		$2.1M Hold
1,079,508
– – 0.04% 222
2020
Q1 		$73.6M Buy
1,079,508
+68,500
+7% +$5.04M 0.76% 30
2019
Q4 		$82.9M Sell
1,011,008
-229,208
-18% -$14.7M 0.68% 34
2019
Q3 		$69.4M Buy
1,240,216
+216,068
+21% +$11.3M 0.59% 35
2019
Q2 		$60.9M Sell
1,024,148
-21,796
-2% -$1.06M 0.54% 37
2019
Q1 		$62.1M Buy
1,045,944
+14,884
+1% +$631K 0.54% 40
2018
Q4 		$51M Buy
1,031,060
+58,124
+6% +$2.82M 0.49% 45
2018
Q3 		$58.8M Sell
972,936
-20,848
-2% -$1.09M 0.49% 44
2018
Q2 		$50.1M Sell
993,784
-225,752
-19% -$10.2M 0.4% 49
2018
Q1 		$63.9M Buy
1,219,536
+50,904
+4% +$2.19M 0.51% 40
2017
Q4 		$49.4M Buy
1,168,632
+98,740
+9% +$4.13M 0.35% 49
2017
Q3 		$41.2M Sell
1,069,892
-56,316
-5% -$2.18M 0.28% 49
2017
Q2 		$40.5M Sell
1,126,208
-28,968
-3% -$1.07M 0.26% 48
2017
Q1 		$41.5M Buy
1,155,176
+167,384
+17% +$5.51M 0.26% 50
2016
Q4 		$28.6M Sell
987,792
-6,736
-0.7% -$191K 0.18% 46
2016
Q3 		$28.1M Sell
994,528
-279,636
-22% -$7.4M 0.17% 56
2016
Q2 		$30.5M Sell
1,274,164
-709,008
-36% -$17.6M 0.18% 50
2016
Q1 		$54M Sell
1,983,172
-179,772
-8% -$4.48M 0.34% 40
2015
Q4 		$57.2M Sell
2,162,944
-26,296
-1% -$751K 0.38% 38
2015
Q3 		$60.4M Sell
2,189,240
-240,196
-10% -$7.04M 0.43% 42
2015
Q2 		$76.2M Buy
2,429,436
+202,444
+9% +$6.48M 0.54% 40
2015
Q1 		$69.3M Buy
2,226,992
+673,824
+43% +$20.3M 0.46% 42
2014
Q4 		$42.9M Buy
1,553,168
+246,460
+19% +$6.71M 0.3% 44
2014
Q3 		$34.1M Sell
1,306,708
-147,832
-10% -$3.63M 0.26% 50
2014
Q2 		$35M Buy
1,454,540
+518,612
+55% +$11M 0.26% 50
2014
Q1 		$17.9M Buy
935,928
+176,484
+23% +$3.36M 0.14% 57
2013
Q4 		$15.2M Sell
759,444
-56,056
-7% -$1.06M 0.13% 68
2013
Q3 		$13.9M Sell
815,500
-16,800
-2% -$279K 0.11% 78
2013
Q2 		$11.8M Buy
+832,300
New +$12.8M 0.09% 90

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa Securities Group's AAPL Position: Q1 2026 in Review

Daiwa Securities Group increased its Apple (AAPL) stake by 24% in Q1 2026, buying an estimated $361M and bringing the position to 7,236,979 shares worth $1.84B. The position accounts for 5.28% of the portfolio, ranked #3.

Daiwa Securities Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Daiwa Securities Group held 7,236,979 shares of Apple worth $1.84B as of Q1 2026.
  • Daiwa Securities Group bought 1,388,346 Apple shares in Q1 2026, an estimated $361M.
  • Apple made up 5.28% of Daiwa Securities Group's portfolio in Q1 2026, its #3 holding.
  • Daiwa Securities Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.