Delta Asset 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 | $11.7M | Sell |
46,191
-2,182
| -5% | -$568K | 1.07% | 25 |
|
|
2025
Q4 | $13.2M | Sell |
48,373
-542
| -1% | -$146K | 1.13% | 25 |
|
|
2025
Q3 | $12.5M | Sell |
48,915
-140
| -0.3% | -$31.6K | 1.06% | 25 |
|
|
2025
Q2 | $10.1M | Sell |
49,055
-1,007
| -2% | -$203K | 0.88% | 26 |
|
|
2025
Q1 | $11.1M | Sell |
50,062
-1,990
| -4% | -$461K | 1.06% | 26 |
|
|
2024
Q4 | $13M | Sell |
52,052
-580
| -1% | -$137K | 1.17% | 26 |
|
|
2024
Q3 | $12.3M | Sell |
52,632
-1,390
| -3% | -$310K | 1.06% | 27 |
|
|
2024
Q2 | $11.4M | Sell |
54,022
-2,244
| -4% | -$418K | 1.03% | 27 |
|
|
2024
Q1 | $9.65M | Sell |
56,266
-386
| -0.7% | -$70.2K | 0.85% | 27 |
|
|
2023
Q4 | $10.9M | Sell |
56,652
-510
| -0.9% | -$94.2K | 1.04% | 27 |
|
|
2023
Q3 | $9.79M | Buy |
57,162
+251
| +0.4% | +$46K | 1.02% | 25 |
|
|
2023
Q2 | $11M | Sell |
56,911
-23
| -0% | -$4.01K | 1.1% | 25 |
|
|
2023
Q1 | $9.39M | Buy |
56,934
+416
| +0.7% | +$61.4K | 0.99% | 28 |
|
|
2022
Q4 | $7.34M | Sell |
56,518
-1,656
| -3% | -$237K | 0.8% | 32 |
|
|
2022
Q3 | $8.04M | Sell |
58,174
-507
| -0.9% | -$79.6K | 0.97% | 30 |
|
|
2022
Q2 | $8.02M | Sell |
58,681
-2,217
| -4% | -$336K | 0.91% | 29 |
|
|
2022
Q1 | $10.6M | Buy |
60,898
+4,406
| +8% | +$741K | 1.03% | 29 |
|
|
2021
Q4 | $10M | Buy |
56,492
+1,291
| +2% | +$204K | 0.89% | 30 |
|
|
2021
Q3 | $7.81M | Buy |
55,201
+423
| +0.8% | +$62.3K | 0.75% | 30 |
|
|
2021
Q2 | $7.5M | Buy |
54,778
+2,375
| +5% | +$308K | 0.72% | 31 |
|
|
2021
Q1 | $6.4M | Buy |
52,403
+553
| +1% | +$71K | 0.65% | 32 |
|
|
2020
Q4 | $6.88M | Sell |
51,850
-135
| -0.3% | -$16.2K | 0.76% | 31 |
|
|
2020
Q3 | $6.02M | Buy |
51,985
+369
| +0.7% | +$40.3K | 0.72% | 32 |
|
|
2020
Q2 | $4.71M | Sell |
51,616
-192
| -0.4% | -$14.9K | 0.62% | 35 |
|
|
2020
Q1 | $3.29M | Buy |
51,808
+2,364
| +5% | +$174K | 0.52% | 35 |
|
|
2019
Q4 | $3.63M | Buy |
49,444
+60
| +0.1% | +$3.86K | 0.45% | 35 |
|
|
2019
Q3 | $2.77M | Buy |
49,384
+16,500
| +50% | +$863K | 0.37% | 40 |
|
|
2019
Q2 | $1.63M | Buy |
32,884
+2,864
| +10% | +$140K | 0.23% | 43 |
|
|
2019
Q1 | $1.43M | Sell |
30,020
-8,644
| -22% | -$367K | 0.2% | 46 |
|
|
2018
Q4 | $1.52M | Buy |
38,664
+1,688
| +5% | +$81.8K | 0.24% | 46 |
|
|
2018
Q3 | $2.09M | Sell |
36,976
-760
| -2% | -$39.6K | 0.28% | 42 |
|
|
2018
Q2 | $1.75M | Buy |
37,736
+1,368
| +4% | +$62K | 0.25% | 43 |
|
|
2018
Q1 | $1.52M | Buy |
36,368
+1,800
| +5% | +$77.5K | 0.23% | 46 |
|
|
2017
Q4 | $1.46M | Sell |
34,568
-900
| -3% | -$37.6K | 0.21% | 51 |
|
|
2017
Q3 | $1.37M | Buy |
35,468
+2,456
| +7% | +$95.3K | 0.21% | 52 |
|
|
2017
Q2 | $1.19M | Sell |
33,012
-2,024
| -6% | -$74.8K | 0.18% | 53 |
|
|
2017
Q1 | $1.26M | Buy |
35,036
+4,900
| +16% | +$161K | 0.2% | 51 |
|
|
2016
Q4 | $873K | Buy |
30,136
+700
| +2% | +$19.8K | 0.15% | 56 |
|
|
2016
Q3 | $832K | Sell |
29,436
-980
| -3% | -$25.9K | 0.14% | 58 |
|
|
2016
Q2 | $727K | Buy |
30,416
+884
| +3% | +$22K | 0.13% | 61 |
|
|
2016
Q1 | $804K | Buy |
29,532
+1,072
| +4% | +$26.7K | 0.14% | 60 |
|
|
2015
Q4 | $749K | Buy |
28,460
+1,820
| +7% | +$52K | 0.14% | 61 |
|
|
2015
Q3 | $735K | Buy |
26,640
+4,904
| +23% | +$144K | 0.14% | 60 |
|
|
2015
Q2 | $681K | Buy |
21,736
+1,444
| +7% | +$46.2K | 0.13% | 62 |
|
|
2015
Q1 | $631K | Buy |
20,292
+440
| +2% | +$13.3K | 0.12% | 60 |
|
|
2014
Q4 | $548K | Buy |
19,852
+400
| +2% | +$10.9K | 0.11% | 65 |
|
|
2014
Q3 | $490K | Buy |
19,452
+200
| +1% | +$4.91K | 0.1% | 66 |
|
|
2014
Q2 | $448K | Buy |
19,252
+1,080
| +6% | +$23K | 0.09% | 71 |
|
|
2014
Q1 | $348K | Buy |
18,172
+868
| +5% | +$16.5K | 0.08% | 77 |
|
|
2013
Q4 | $347K | Buy |
17,304
+1,736
| +11% | +$32.8K | 0.08% | 76 |
|
|
2013
Q3 | $265K | Sell |
15,568
-5,740
| -27% | -$95.2K | 0.06% | 85 |
|
|
2013
Q2 | $302K | Buy |
+21,308
| New | +$328K | 0.08% | 81 |
|
Other funds holding AAPL
VCM
VPM
Delta Asset Management's AAPL Position: Q1 2026 in Review
Delta Asset Management reduced its Apple (AAPL) stake by 4.5% in Q1 2026, selling an estimated $568K and leaving 46,191 shares worth $11.7M. The position accounts for 1.07% of the portfolio, ranked #25.
Delta Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Delta Asset Management held 46,191 shares of Apple worth $11.7M as of Q1 2026.
- Delta Asset Management sold 2,182 Apple shares in Q1 2026, an estimated $568K.
- Apple made up 1.07% of Delta Asset Management's portfolio in Q1 2026, its #25 holding.
- Delta Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Apple position peaked at $13.2M in Q4 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.