Decatur Capital Management’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 | $27.4M | Sell |
107,984
-1,679
| -2% | -$437K | 12.54% | 2 |
|
|
2025
Q4 | $29.8M | Sell |
109,663
-5,440
| -5% | -$1.46M | 12.13% | 2 |
|
|
2025
Q3 | $29.3M | Buy |
115,103
+1,323
| +1% | +$299K | 11.64% | 2 |
|
|
2025
Q2 | $23.3M | Hold |
113,780
| – | – | 10.22% | 3 |
|
|
2025
Q1 | $25.3M | Buy |
113,780
+265
| +0.2% | +$61.4K | 13.11% | 1 |
|
|
2024
Q4 | $28.4M | Sell |
113,515
-1,688
| -1% | -$398K | 12.96% | 1 |
|
|
2024
Q3 | $26.8M | Buy |
115,203
+177
| +0.2% | +$39.5K | 12.36% | 1 |
|
|
2024
Q2 | $24.2M | Buy |
115,026
+3,161
| +3% | +$589K | 11.75% | 1 |
|
|
2024
Q1 | $19.2M | Sell |
111,865
-1,112
| -1% | -$202K | 10.43% | 2 |
|
|
2023
Q4 | $21.8M | Buy |
112,977
+8,255
| +8% | +$1.52M | 13.04% | 1 |
|
|
2023
Q3 | $17.9M | Hold |
104,722
| – | – | 12.95% | 1 |
|
|
2023
Q2 | $20.3M | Sell |
104,722
-1,504
| -1% | -$262K | 13.9% | 1 |
|
|
2023
Q1 | $17.5M | Sell |
106,226
-19,976
| -16% | -$2.95M | 13.2% | 1 |
|
|
2022
Q4 | $16.4M | Hold |
126,202
| – | – | 11.81% | 1 |
|
|
2022
Q3 | $17.4M | Hold |
126,202
| – | – | 13.2% | 1 |
|
|
2022
Q2 | $17.3M | Buy |
126,202
+17
| +0% | +$2.57K | 12.76% | 1 |
|
|
2022
Q1 | $22M | Buy |
126,185
+12,732
| +11% | +$2.14M | 12.82% | 1 |
|
|
2021
Q4 | $20.1M | Sell |
113,453
-1,369
| -1% | -$216K | 11.93% | 1 |
|
|
2021
Q3 | $16.2M | Sell |
114,822
-126,663
| -52% | -$18.6M | 10.71% | 1 |
|
|
2021
Q2 | $33.1M | Sell |
241,485
-8,295
| -3% | -$1.07M | 10.33% | 1 |
|
|
2021
Q1 | $30.5M | Sell |
249,780
-225,759
| -47% | -$29M | 10.53% | 1 |
|
|
2020
Q4 | $63.1M | Sell |
475,539
-37,375
| -7% | -$4.5M | 11.56% | 1 |
|
|
2020
Q3 | $59.4M | Buy |
512,914
+128,166
| +33% | +$14M | 11.71% | 1 |
|
|
2020
Q2 | $35.1M | Buy |
384,748
+12
| +0% | +$930 | 9.28% | 1 |
|
|
2020
Q1 | $24.5M | Sell |
384,736
-136,080
| -26% | -$10M | 8.19% | 2 |
|
|
2019
Q4 | $38.2M | Buy |
520,816
+33,720
| +7% | +$2.17M | 8.74% | 1 |
|
|
2019
Q3 | $27.3M | Sell |
487,096
-188,800
| -28% | -$9.87M | 6.74% | 1 |
|
|
2019
Q2 | $33.4M | Sell |
675,896
-15,492
| -2% | -$755K | 6.28% | 2 |
|
|
2019
Q1 | $32.8M | Sell |
691,388
-52,676
| -7% | -$2.23M | 6.35% | 1 |
|
|
2018
Q4 | $29.3M | Buy |
744,064
+125,800
| +20% | +$6.1M | 6.6% | 1 |
|
|
2018
Q3 | $34.9M | Sell |
618,264
-153,700
| -20% | -$8M | 8.04% | 1 |
|
|
2018
Q2 | $35.7M | Sell |
771,964
-4,700
| -0.6% | -$213K | 7.1% | 1 |
|
|
2018
Q1 | $32.6M | Sell |
776,664
-23,028
| -3% | -$991K | 6.71% | 1 |
|
|
2017
Q4 | $33.8M | Sell |
799,692
-125,624
| -14% | -$5.25M | 6.86% | 1 |
|
|
2017
Q3 | $35.7M | Buy |
925,316
+83,300
| +10% | +$3.23M | 6.83% | 1 |
|
|
2017
Q2 | $30.3M | Buy |
842,016
+155,240
| +23% | +$5.74M | 6.37% | 1 |
|
|
2017
Q1 | $24.7M | Sell |
686,776
-204,800
| -23% | -$6.74M | 4.8% | 1 |
|
|
2016
Q4 | $25.8M | Sell |
891,576
-142,416
| -14% | -$4.04M | 3.71% | 1 |
|
|
2016
Q3 | $29.2M | Buy |
1,033,992
+30,888
| +3% | +$818K | 3.66% | 1 |
|
|
2016
Q2 | $24M | Sell |
1,003,104
-42,000
| -4% | -$1.04M | 3.23% | 1 |
|
|
2016
Q1 | $28.5M | Sell |
1,045,104
-14,700
| -1% | -$366K | 3.73% | 1 |
|
|
2015
Q4 | $27.9M | Sell |
1,059,804
-177,500
| -14% | -$5.07M | 3.58% | 1 |
|
|
2015
Q3 | $34.1M | Buy |
1,237,304
+538,604
| +77% | +$15.8M | 4.66% | 1 |
|
|
2015
Q2 | $21.9M | Buy |
698,700
+29,500
| +4% | +$944K | 2.72% | 3 |
|
|
2015
Q1 | $20.8M | Buy |
+669,200
| New | +$20.2M | 2.58% | 7 |
|
Other funds holding AAPL
VCM
VPM
Decatur Capital Management's AAPL Position: Q1 2026 in Review
Decatur Capital Management reduced its Apple (AAPL) stake by 1.5% in Q1 2026, selling an estimated $437K and leaving 107,984 shares worth $27.4M. The position accounts for 12.54% of the portfolio, ranked #2.
Decatur Capital Management first reported a position in AAPL in Q1 2015 and has held it in 45 quarters since. The position peaked at $63.1M in Q4 2020. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Decatur Capital Management held 107,984 shares of Apple worth $27.4M as of Q1 2026.
- Decatur Capital Management sold 1,679 Apple shares in Q1 2026, an estimated $437K.
- Apple made up 12.54% of Decatur Capital Management's portfolio in Q1 2026, its #2 holding.
- Decatur Capital Management first reported a position in Apple in Q1 2015 and has held it in 45 quarters since.
- Decatur Capital Management's Apple position peaked at $63.1M in Q4 2020.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Decatur Capital Management's 13F filing for Q1 2026, filed 13 May 2026.