Dorsey & Whitney Trust’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
$54.9M Sell
216,360
-834
-0.4% -$217K 3.02% 3
2025
Q4
$59M Sell
217,194
-1,920
-0.9% -$515K 3.12% 3
2025
Q3
$55.8M Sell
219,114
-1,768
-0.8% -$399K 2.95% 3
2025
Q2
$45.3M Sell
220,882
-8,628
-4% -$1.74M 2.4% 4
2025
Q1
$51M Sell
229,510
-859
-0.4% -$199K 2.95% 3
2024
Q4
$57.7M Buy
230,369
+17,755
+8% +$4.18M 3.18% 4
2024
Q3
$49.5M Buy
212,614
+21,875
+11% +$4.89M 2.63% 4
2024
Q2
$40.2M Buy
190,739
+15,851
+9% +$2.96M 2.78% 3
2024
Q1
$30M Sell
174,888
-3,080
-2% -$560K 2.05% 7
2023
Q4
$34.3M Buy
177,968
+3,889
+2% +$718K 2.63% 2
2023
Q3
$29.8M Buy
174,079
+4,260
+3% +$781K 2.6% 2
2023
Q2
$32.9M Buy
169,819
+10,000
+6% +$1.74M 2.72% 2
2023
Q1
$26.4M Buy
159,819
+5,870
+4% +$866K 2.4% 2
2022
Q4
$20M Sell
153,949
-3,521
-2% -$503K 1.95% 3
2022
Q3
$21.8M Buy
157,470
+201
+0.1% +$31.5K 2.27% 3
2022
Q2
$21.5M Sell
157,269
-616
-0.4% -$93.3K 2.18% 4
2022
Q1
$27.6M Buy
157,885
+13,665
+9% +$2.3M 2.41% 4
2021
Q4
$25.6M Buy
144,220
+5,670
+4% +$896K 2.15% 5
2021
Q3
$19.6M Sell
138,550
-577
-0.4% -$84.9K 1.82% 4
2021
Q2
$19.1M Sell
139,127
-900
-0.6% -$117K 1.81% 4
2021
Q1
$17.1M Buy
140,027
+925
+0.7% +$119K 1.71% 7
2020
Q4
$18.5M Buy
139,102
+9,612
+7% +$1.16M 2.14% 3
2020
Q3
$15M Sell
129,490
-12,522
-9% -$1.37M 2% 5
2020
Q2
$13M Sell
142,012
-4,916
-3% -$381K 1.81% 6
2020
Q1
$9.34M Sell
146,928
-6,544
-4% -$481K 1.58% 13
2019
Q4
$11.3M Sell
153,472
-6,276
-4% -$404K 1.51% 14
2019
Q3
$8.94M Buy
159,748
+14,340
+10% +$750K 1.32% 17
2019
Q2
$7.2M Buy
145,408
+6,796
+5% +$331K 1.11% 21
2019
Q1
$6.58M Sell
138,612
-8,692
-6% -$369K 1.03% 22
2018
Q4
$5.81M Buy
147,304
+2,584
+2% +$125K 1.03% 25
2018
Q3
$8.17M Sell
144,720
-5,724
-4% -$298K 1.27% 19
2018
Q2
$6.96M Buy
150,444
+5,552
+4% +$252K 1.21% 19
2018
Q1
$6.08M Sell
144,892
-1,480
-1% -$63.7K 1.12% 27
2017
Q4
$6.19M Sell
146,372
-2,208
-1% -$92.3K 1.14% 29
2017
Q3
$5.73M Buy
148,580
+3,552
+2% +$138K 1.14% 28
2017
Q2
$5.22M Buy
145,028
+5,968
+4% +$221K 1.04% 31
2017
Q1
$4.99M Buy
139,060
+9,020
+7% +$297K 1.02% 33
2016
Q4
$3.77M Buy
130,040
+916
+0.7% +$26K 0.86% 39
2016
Q3
$3.65M Buy
129,124
+2,256
+2% +$59.7K 0.84% 38
2016
Q2
$3.03M Buy
126,868
+15,836
+14% +$394K 0.69% 43
2016
Q1
$3.02M Buy
111,032
+5,320
+5% +$133K 0.76% 40
2015
Q4
$2.78M Buy
105,712
+952
+0.9% +$27.2K 0.73% 42
2015
Q3
$2.89M Buy
104,760
+1,296
+1% +$38K 0.81% 37
2015
Q2
$3.24M Buy
103,464
+2,076
+2% +$66.4K 0.83% 38
2015
Q1
$3.15M Sell
101,388
-64
-0.1% -$1.93K 0.8% 41
2014
Q4
$2.78M Buy
101,452
+2,860
+3% +$77.8K 0.72% 40
2014
Q3
$2.48M Buy
98,592
+1,088
+1% +$26.7K 0.67% 44
2014
Q2
$2.27M Buy
97,504
+4,460
+5% +$94.9K 0.49% 50
2014
Q1
$1.78M Sell
93,044
-10,864
-10% -$207K 0.41% 54
2013
Q4
$2.08M Buy
103,908
+3,976
+4% +$75.1K 0.57% 50
2013
Q3
$1.7M Buy
99,932
+21,728
+28% +$360K 0.51% 53
2013
Q2
$1.11M Buy
+78,204
New +$1.2M 0.37% 60

Other funds holding AAPL

Dorsey & Whitney Trust's AAPL Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Apple (AAPL) stake by 0.38% in Q1 2026, selling an estimated $217K and leaving 216,360 shares worth $54.9M. The position accounts for 3.02% of the portfolio, ranked #3.

Dorsey & Whitney Trust first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $59M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Dorsey & Whitney Trust held 216,360 shares of Apple worth $54.9M as of Q1 2026.
  • Dorsey & Whitney Trust sold 834 Apple shares in Q1 2026, an estimated $217K.
  • Apple made up 3.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #3 holding.
  • Dorsey & Whitney Trust first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Apple position peaked at $59M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.