Davis Rea’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 | $5.47M | Buy |
21,562
+318
| +1% | +$82.8K | 1.43% | 23 |
|
|
2025
Q4 | $5.78M | Sell |
21,244
-530
| -2% | -$142K | 1.45% | 22 |
|
|
2025
Q3 | $5.54M | Sell |
21,774
-40,173
| -65% | -$9.08M | 1.35% | 25 |
|
|
2025
Q2 | $12.7M | Buy |
61,947
+39,666
| +178% | +$8.01M | 3.15% | 8 |
|
|
2025
Q1 | $4.95M | Buy |
+22,281
| New | +$5.16M | 1.32% | 25 |
|
|
2024
Q1 | – | Sell |
-20,671
| Closed | -$3.98M | – | 36 |
|
|
2023
Q4 | $3.98M | Sell |
20,671
-1,075
| -5% | -$198K | 2.04% | 19 |
|
|
2023
Q3 | $3.72M | Sell |
21,746
-12,196
| -36% | -$2.24M | 2.02% | 19 |
|
|
2023
Q2 | $6.58M | Sell |
33,942
-1,108
| -3% | -$193K | 3.7% | 11 |
|
|
2023
Q1 | $5.78M | Sell |
35,050
-10,292
| -23% | -$1.52M | 3.49% | 13 |
|
|
2022
Q4 | $6.33M | Sell |
45,342
-455
| -1% | -$65K | 3.96% | 10 |
|
|
2022
Q3 | $6.33M | Sell |
45,797
-47,229
| -51% | -$7.41M | 4.06% | 8 |
|
|
2022
Q2 | $12.7M | Buy |
93,026
+88,646
| +2,024% | +$13.4M | 3.79% | 9 |
|
|
2022
Q1 | $14.3M | Sell |
4,380
-42,018
| -91% | -$7.07M | 6.92% | 2 |
|
|
2021
Q4 | $8.24M | Sell |
46,398
-2,047
| -4% | -$324K | 3.83% | 9 |
|
|
2021
Q3 | $6.86M | Sell |
48,445
-12
| -0% | -$1.77K | 3.35% | 10 |
|
|
2021
Q2 | $6.64M | Buy |
48,457
+87
| +0.2% | +$11.3K | 3.29% | 12 |
|
|
2021
Q1 | $5.91M | Sell |
48,370
-487
| -1% | -$62.5K | 3.16% | 12 |
|
|
2020
Q4 | $6.48M | Buy |
48,857
+4,394
| +10% | +$529K | 3.64% | 10 |
|
|
2020
Q3 | $5.15M | Sell |
44,463
-109
| -0.2% | -$11.9K | 3.45% | 11 |
|
|
2020
Q2 | $4.07M | Sell |
44,572
-516
| -1% | -$40K | 3.1% | 12 |
|
|
2020
Q1 | $2.87M | Buy |
45,088
+44
| +0.1% | +$3.24K | 2.77% | 14 |
|
|
2019
Q4 | $3.31M | Sell |
45,044
-228
| -0.5% | -$14.7K | 2.26% | 20 |
|
|
2019
Q3 | $2.54M | Sell |
45,272
-7,936
| -15% | -$415K | 1.86% | 24 |
|
|
2019
Q2 | $2.63M | Sell |
53,208
-1,028
| -2% | -$50.1K | 1.52% | 27 |
|
|
2019
Q1 | $2.58M | Sell |
54,236
-56,380
| -51% | -$2.39M | 1.51% | 25 |
|
|
2018
Q4 | $4.36M | Sell |
110,616
-2,780
| -2% | -$135K | 2.88% | 14 |
|
|
2018
Q3 | $6.4M | Buy |
113,396
+728
| +0.6% | +$37.9K | 3.62% | 11 |
|
|
2018
Q2 | $5.21M | Sell |
112,668
-18,852
| -14% | -$855K | 3.43% | 13 |
|
|
2018
Q1 | $5.52M | Sell |
131,520
-15,484
| -11% | -$667K | 3.5% | 11 |
|
|
2017
Q4 | $6.22M | Buy |
147,004
+3,268
| +2% | +$137K | 3.44% | 11 |
|
|
2017
Q3 | $5.54M | Buy |
143,736
+2,660
| +2% | +$103K | 3.26% | 14 |
|
|
2017
Q2 | $5.08M | Buy |
141,076
+37,020
| +36% | +$1.37M | 3.22% | 15 |
|
|
2017
Q1 | $3.74M | Buy |
104,056
+2,240
| +2% | +$73.8K | 2.51% | 17 |
|
|
2016
Q4 | $2.95M | Sell |
101,816
-71,680
| -41% | -$2.03M | 2.1% | 18 |
|
|
2016
Q3 | $4.9M | Sell |
173,496
-111,600
| -39% | -$2.95M | 3.66% | 13 |
|
|
2016
Q2 | $6.81M | Buy |
285,096
+9,104
| +3% | +$226K | 4.83% | 9 |
|
|
2016
Q1 | $7.52M | Sell |
275,992
-1,560
| -0.6% | -$38.9K | 5.46% | 4 |
|
|
2015
Q4 | $7.3M | Buy |
277,552
+11,872
| +4% | +$339K | 4.53% | 7 |
|
|
2015
Q3 | $7.3M | Buy |
265,680
+200
| +0.1% | +$5.87K | 4.46% | 8 |
|
|
2015
Q2 | $8.32M | Buy |
265,480
+3,360
| +1% | +$107K | 5.12% | 7 |
|
|
2015
Q1 | $8.15M | Sell |
262,120
-95,740
| -27% | -$2.89M | 5.29% | 6 |
|
|
2014
Q4 | $9.88M | Buy |
357,860
+52,400
| +17% | +$1.43M | 6.36% | 4 |
|
|
2014
Q3 | $7.69M | Buy |
305,460
+400
| +0.1% | +$9.82K | 5.15% | 5 |
|
|
2014
Q2 | $7.09M | Buy |
305,060
+7,840
| +3% | +$167K | 3.96% | 7 |
|
|
2014
Q1 | $5.7M | Buy |
297,220
+284,900
| +2,313% | +$5.42M | 3.42% | 10 |
|
|
2013
Q4 | $247K | Buy |
+12,320
| New | +$233K | 0.17% | 39 |
|
Other funds holding AAPL
VCM
VPM
Davis Rea's AAPL Position: Q1 2026 in Review
Davis Rea increased its Apple (AAPL) stake by 1.5% in Q1 2026, buying an estimated $82.8K and bringing the position to 21,562 shares worth $5.47M. The position accounts for 1.43% of the portfolio, ranked #23.
Davis Rea first reported a position in AAPL in Q4 2013 and has held it in 46 quarters since. The position peaked at $14.3M in Q1 2022. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Davis Rea held 21,562 shares of Apple worth $5.47M as of Q1 2026.
- Davis Rea bought 318 Apple shares in Q1 2026, an estimated $82.8K.
- Apple made up 1.43% of Davis Rea's portfolio in Q1 2026, its #23 holding.
- Davis Rea first reported a position in Apple in Q4 2013 and has held it in 46 quarters since.
- Davis Rea's Apple position peaked at $14.3M in Q1 2022.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.