Fagan Associates’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 | $44.1M | Sell |
173,699
-1,423
| -0.8% | -$370K | 6.13% | 2 |
|
|
2025
Q4 | $47.6M | Sell |
175,122
-1,617
| -0.9% | -$434K | 6.35% | 2 |
|
|
2025
Q3 | $45M | Sell |
176,739
-1,566
| -0.9% | -$354K | 6.21% | 2 |
|
|
2025
Q2 | $36.6M | Sell |
178,305
-5,239
| -3% | -$1.06M | 5.66% | 3 |
|
|
2025
Q1 | $40.8M | Sell |
183,544
-3,278
| -2% | -$759K | 6.8% | 1 |
|
|
2024
Q4 | $46.8M | Sell |
186,822
-24,837
| -12% | -$5.85M | 7.43% | 2 |
|
|
2024
Q3 | $49.3M | Sell |
211,659
-2,252
| -1% | -$503K | 8.29% | 1 |
|
|
2024
Q2 | $45.1M | Buy |
213,911
+7,089
| +3% | +$1.32M | 7.88% | 2 |
|
|
2024
Q1 | $35.5M | Sell |
206,822
-2,343
| -1% | -$426K | 6.64% | 3 |
|
|
2023
Q4 | $40.3M | Sell |
209,165
-742
| -0.4% | -$137K | 8.75% | 1 |
|
|
2023
Q3 | $35.9M | Sell |
209,907
-1,141
| -0.5% | -$209K | 8.69% | 1 |
|
|
2023
Q2 | $40.9M | Sell |
211,048
-660
| -0.3% | -$115K | 9.93% | 1 |
|
|
2023
Q1 | $34.9M | Sell |
211,708
-8,911
| -4% | -$1.31M | 8.69% | 1 |
|
|
2022
Q4 | $28.7M | Sell |
220,619
-26,668
| -11% | -$3.81M | 7.64% | 1 |
|
|
2022
Q3 | $34.2M | Sell |
247,287
-2,171
| -0.9% | -$341K | 9.55% | 1 |
|
|
2022
Q2 | $34.1M | Sell |
249,458
-1,444
| -0.6% | -$219K | 9.11% | 1 |
|
|
2022
Q1 | $43.8M | Sell |
250,902
-14,862
| -6% | -$2.5M | 8.99% | 1 |
|
|
2021
Q4 | $47.2M | Sell |
265,764
-990
| -0.4% | -$156K | 8.95% | 1 |
|
|
2021
Q3 | $37.7M | Buy |
266,754
+501
| +0.2% | +$73.8K | 8.2% | 1 |
|
|
2021
Q2 | $36.5M | Sell |
266,253
-5,019
| -2% | -$650K | 7.79% | 1 |
|
|
2021
Q1 | $33.1M | Sell |
271,272
-10,144
| -4% | -$1.3M | 7.75% | 1 |
|
|
2020
Q4 | $37.3M | Sell |
281,416
-32,960
| -10% | -$3.96M | 9.38% | 1 |
|
|
2020
Q3 | $36.4M | Sell |
314,376
-7,648
| -2% | -$835K | 10.42% | 1 |
|
|
2020
Q2 | $29.4M | Buy |
322,024
+11,348
| +4% | +$879K | 9.37% | 1 |
|
|
2020
Q1 | $19.8M | Buy |
310,676
+8,832
| +3% | +$650K | 7.85% | 1 |
|
|
2019
Q4 | $22.2M | Buy |
301,844
+1,620
| +0.5% | +$104K | 7.19% | 1 |
|
|
2019
Q3 | $16.8M | Buy |
300,224
+2,516
| +0.8% | +$132K | 6.49% | 1 |
|
|
2019
Q2 | $14.7M | Buy |
297,708
+5,908
| +2% | +$288K | 5.99% | 1 |
|
|
2019
Q1 | $13.9M | Buy |
291,800
+4,508
| +2% | +$191K | 5.93% | 1 |
|
|
2018
Q4 | $11.3M | Sell |
287,292
-264
| -0.1% | -$12.8K | 5.83% | 1 |
|
|
2018
Q3 | $16.2M | Sell |
287,556
-468
| -0.2% | -$24.4K | 6.7% | 1 |
|
|
2018
Q2 | $13.3M | Buy |
288,024
+784
| +0.3% | +$35.6K | 5.98% | 1 |
|
|
2018
Q1 | $12K | Buy |
287,240
+4,696
| +2% | +$202K | 5.14% | 2 |
|
|
2017
Q4 | $12K | Buy |
282,544
+4,720
| +2% | +$197K | 4.84% | 3 |
|
|
2017
Q3 | $10.7M | Sell |
277,824
-2,304
| -0.8% | -$89.4K | 5.3% | 1 |
|
|
2017
Q2 | $10.1M | Buy |
280,128
+3,824
| +1% | +$141K | 5.25% | 1 |
|
|
2017
Q1 | $9.92M | Buy |
276,304
+524
| +0.2% | +$17.3K | 5.5% | 1 |
|
|
2016
Q4 | $7.99M | Buy |
275,780
+7,844
| +3% | +$222K | 4.62% | 1 |
|
|
2016
Q3 | $7.57M | Sell |
267,936
-1,752
| -0.6% | -$46.4K | 4.63% | 1 |
|
|
2016
Q2 | $6.45M | Sell |
269,688
-50,360
| -16% | -$1.25M | 4.14% | 1 |
|
|
2016
Q1 | $8.72M | Buy |
320,048
+4,536
| +1% | +$113K | 5.78% | 1 |
|
|
2015
Q4 | $8.3M | Buy |
315,512
+14,972
| +5% | +$428K | 5.52% | 1 |
|
|
2015
Q3 | $8.29M | Buy |
300,540
+8,000
| +3% | +$235K | 6.07% | 1 |
|
|
2015
Q2 | $9.17M | Buy |
292,540
+7,148
| +3% | +$229K | 6.12% | 1 |
|
|
2015
Q1 | $8.88M | Buy |
285,392
+3,944
| +1% | +$119K | 6.58% | 1 |
|
|
2014
Q4 | $7.77M | Buy |
281,448
+6,344
| +2% | +$173K | 6.17% | 1 |
|
|
2014
Q3 | $6.93M | Buy |
275,104
+17,764
| +7% | +$436K | 5.69% | 2 |
|
|
2014
Q2 | $5.98M | Buy |
257,340
+4,388
| +2% | +$93.4K | 5.11% | 2 |
|
|
2014
Q1 | $4.85M | Buy |
+252,952
| New | +$4.81M | 4.2% | 3 |
|
Other funds holding AAPL
VCM
VPM
Fagan Associates's AAPL Position: Q1 2026 in Review
Fagan Associates reduced its Apple (AAPL) stake by 0.81% in Q1 2026, selling an estimated $370K and leaving 173,699 shares worth $44.1M. The position accounts for 6.13% of the portfolio, ranked #2.
Fagan Associates first reported a position in AAPL in Q1 2014 and has held it in 49 quarters since. The position peaked at $49.3M in Q3 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Fagan Associates held 173,699 shares of Apple worth $44.1M as of Q1 2026.
- Fagan Associates sold 1,423 Apple shares in Q1 2026, an estimated $370K.
- Apple made up 6.13% of Fagan Associates's portfolio in Q1 2026, its #2 holding.
- Fagan Associates first reported a position in Apple in Q1 2014 and has held it in 49 quarters since.
- Fagan Associates's Apple position peaked at $49.3M in Q3 2024.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.