Ellevest Inc’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 | $16.8M | Sell |
66,098
-1,175
| -2% | -$306K | 2.33% | 9 |
|
|
2025
Q4 | $18.3M | Sell |
67,273
-1,721
| -2% | -$462K | 2.53% | 7 |
|
|
2025
Q3 | $17.6M | Buy |
68,994
+872
| +1% | +$197K | 2.51% | 7 |
|
|
2025
Q2 | $14M | Sell |
68,122
-4,584
| -6% | -$926K | 2.23% | 10 |
|
|
2025
Q1 | $16.2M | Sell |
72,706
-4,158
| -5% | -$963K | 1.08% | 15 |
|
|
2024
Q4 | $19.2M | Sell |
76,864
-30,113
| -28% | -$7.1M | 1.11% | 16 |
|
|
2024
Q3 | $24.9M | Buy |
106,977
+298
| +0.3% | +$66.5K | 1.38% | 13 |
|
|
2024
Q2 | $22.5M | Sell |
106,679
-1,470
| -1% | -$274K | 1.35% | 13 |
|
|
2024
Q1 | $18.5M | Buy |
108,149
+4,338
| +4% | +$789K | 1.15% | 14 |
|
|
2023
Q4 | $20M | Buy |
103,811
+3,674
| +4% | +$678K | 1.36% | 14 |
|
|
2023
Q3 | $17.1M | Sell |
100,137
-19,050
| -16% | -$3.49M | 1.32% | 13 |
|
|
2023
Q2 | $23.1M | Buy |
119,187
+3,311
| +3% | +$577K | 1.74% | 13 |
|
|
2023
Q1 | $19.1M | Buy |
115,876
+12,962
| +13% | +$1.91M | 1.48% | 13 |
|
|
2022
Q4 | $13.4M | Buy |
102,914
+23,913
| +30% | +$3.42M | 1.13% | 15 |
|
|
2022
Q3 | $10.9M | Buy |
79,001
+7,396
| +10% | +$1.16M | 1.03% | 15 |
|
|
2022
Q2 | $9.79M | Sell |
71,605
-9,404
| -12% | -$1.42M | 0.92% | 16 |
|
|
2022
Q1 | $14.1M | Buy |
81,009
+15,785
| +24% | +$2.65M | 1.19% | 15 |
|
|
2021
Q4 | $11.6M | Buy |
65,224
+1,158
| +2% | +$183K | 1.03% | 16 |
|
|
2021
Q3 | $9.06M | Buy |
64,066
+8,429
| +15% | +$1.24M | 0.88% | 17 |
|
|
2021
Q2 | $7.62M | Sell |
55,637
-2,748
| -5% | -$356K | 0.76% | 19 |
|
|
2021
Q1 | $7.13M | Sell |
58,385
-7,860
| -12% | -$1.01M | 0.86% | 18 |
|
|
2020
Q4 | $8.79M | Buy |
66,245
+1,617
| +3% | +$194K | 1.29% | 13 |
|
|
2020
Q3 | $7.49M | Buy |
64,628
+220
| +0.3% | +$24K | 1.34% | 14 |
|
|
2020
Q2 | $5.87M | Buy |
64,408
+172
| +0.3% | +$13.3K | 1.26% | 14 |
|
|
2020
Q1 | $4.08M | Buy |
64,236
+10,088
| +19% | +$742K | 1.13% | 15 |
|
|
2019
Q4 | $3.98M | Buy |
54,148
+8,384
| +18% | +$539K | 1.1% | 15 |
|
|
2019
Q3 | $2.56M | Buy |
45,764
+12,480
| +37% | +$652K | 0.9% | 18 |
|
|
2019
Q2 | $1.71M | Buy |
33,284
+5,024
| +18% | +$245K | 0.68% | 22 |
|
|
2019
Q1 | $1.34M | Sell |
28,260
-1,504
| -5% | -$63.8K | 0.64% | 22 |
|
|
2018
Q4 | $1.17M | Buy |
+29,764
| New | +$1.44M | 0.6% | 29 |
|
Other funds holding AAPL
VCM
VPM
Ellevest Inc's AAPL Position: Q1 2026 in Review
Ellevest Inc reduced its Apple (AAPL) stake by 1.7% in Q1 2026, selling an estimated $306K and leaving 66,098 shares worth $16.8M. The position accounts for 2.33% of the portfolio, ranked #9.
Ellevest Inc first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $24.9M in Q3 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Ellevest Inc held 66,098 shares of Apple worth $16.8M as of Q1 2026.
- Ellevest Inc sold 1,175 Apple shares in Q1 2026, an estimated $306K.
- Apple made up 2.33% of Ellevest Inc's portfolio in Q1 2026, its #9 holding.
- Ellevest Inc first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- Ellevest Inc's Apple position peaked at $24.9M in Q3 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.