Fayez Sarofim & Co’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 | $3.52B | Sell |
13,881,697
-518,833
| -4% | -$135M | 9.01% | 1 |
|
|
2025
Q4 | $3.91B | Sell |
14,400,530
-966,397
| -6% | -$259M | 9.4% | 1 |
|
|
2025
Q3 | $3.93B | Sell |
15,366,927
-368,884
| -2% | -$83.3M | 9.11% | 2 |
|
|
2025
Q2 | $3.24B | Sell |
15,735,811
-1,118,238
| -7% | -$226M | 7.78% | 2 |
|
|
2025
Q1 | $3.76B | Sell |
16,854,049
-181,345
| -1% | -$42M | 9.35% | 1 |
|
|
2024
Q4 | $4.28B | Buy |
17,035,394
+264,431
| +2% | +$62.3M | 10.41% | 1 |
|
|
2024
Q3 | $3.91B | Sell |
16,770,963
-90,649
| -0.5% | -$20.2M | 9.93% | 1 |
|
|
2024
Q2 | $3.55B | Buy |
16,861,612
+1,086,146
| +7% | +$203M | 9.58% | 1 |
|
|
2024
Q1 | $2.71B | Sell |
15,775,466
-201,471
| -1% | -$36.6M | 8.06% | 2 |
|
|
2023
Q4 | $3.02B | Sell |
15,976,937
-5,870
| -0% | -$1.08M | 9.22% | 1 |
|
|
2023
Q3 | $2.74B | Buy |
15,982,807
+734,252
| +5% | +$135M | 9.23% | 1 |
|
|
2023
Q2 | $2.96B | Sell |
15,248,555
-707,192
| -4% | -$123M | 10.36% | 1 |
|
|
2023
Q1 | $2.63B | Buy |
15,955,747
+305,254
| +2% | +$45M | 9.21% | 1 |
|
|
2022
Q4 | $2.03B | Sell |
15,650,493
-517,249
| -3% | -$73.9M | 7.51% | 1 |
|
|
2022
Q3 | $2.23B | Sell |
16,167,742
-263,666
| -2% | -$41.4M | 8.83% | 1 |
|
|
2022
Q2 | $2.25B | Sell |
16,431,408
-173,445
| -1% | -$26.3M | 8.2% | 1 |
|
|
2022
Q1 | $2.9B | Sell |
16,604,853
-844,996
| -5% | -$142M | 9.17% | 1 |
|
|
2021
Q4 | $3.1B | Sell |
17,449,849
-195,101
| -1% | -$30.8M | 9.29% | 1 |
|
|
2021
Q3 | $2.5B | Sell |
17,644,950
-175,820
| -1% | -$25.9M | 8.26% | 1 |
|
|
2021
Q2 | $2.44B | Sell |
17,820,770
-222,751
| -1% | -$28.9M | 8.19% | 1 |
|
|
2021
Q1 | $2.2B | Sell |
18,043,521
-386,564
| -2% | -$49.6M | 8.1% | 1 |
|
|
2020
Q4 | $2.45B | Sell |
18,430,085
-256,561
| -1% | -$30.9M | 9.39% | 1 |
|
|
2020
Q3 | $2.16B | Sell |
18,686,646
-979,278
| -5% | -$107M | 9.27% | 1 |
|
|
2020
Q2 | $1.79B | Buy |
19,665,924
+2,109,904
| +12% | +$163M | 8.27% | 1 |
|
|
2020
Q1 | $1.12B | Sell |
17,556,020
-442,740
| -2% | -$32.6M | 6.86% | 1 |
|
|
2019
Q4 | $1.32B | Sell |
17,998,760
-346,484
| -2% | -$22.3M | 6.36% | 1 |
|
|
2019
Q3 | $1.03B | Sell |
18,345,244
-105,752
| -0.6% | -$5.53M | 5.3% | 3 |
|
|
2019
Q2 | $913M | Sell |
18,450,996
-268,936
| -1% | -$13.1M | 4.72% | 3 |
|
|
2019
Q1 | $889M | Buy |
18,719,932
+157,820
| +0.9% | +$6.69M | 4.69% | 3 |
|
|
2018
Q4 | $732M | Sell |
18,562,112
-402,536
| -2% | -$19.5M | 4.41% | 5 |
|
|
2018
Q3 | $1.07B | Sell |
18,964,648
-590,832
| -3% | -$30.8M | 5.59% | 2 |
|
|
2018
Q2 | $905M | Sell |
19,555,480
-287,704
| -1% | -$13M | 4.87% | 4 |
|
|
2018
Q1 | $832M | Sell |
19,843,184
-251,840
| -1% | -$10.8M | 4.51% | 5 |
|
|
2017
Q4 | $850M | Sell |
20,095,024
-1,119,316
| -5% | -$46.8M | 4.41% | 5 |
|
|
2017
Q3 | $817M | Sell |
21,214,340
-293,244
| -1% | -$11.4M | 4.3% | 5 |
|
|
2017
Q2 | $774M | Sell |
21,507,584
-553,932
| -3% | -$20.5M | 4.14% | 5 |
|
|
2017
Q1 | $792M | Sell |
22,061,516
-1,456,620
| -6% | -$48M | 4.31% | 5 |
|
|
2016
Q4 | $681M | Sell |
23,518,136
-1,091,260
| -4% | -$30.9M | 3.74% | 6 |
|
|
2016
Q3 | $695M | Sell |
24,609,396
-704,788
| -3% | -$18.7M | 3.78% | 5 |
|
|
2016
Q2 | $605M | Buy |
25,314,184
+922,728
| +4% | +$22.9M | 3.32% | 6 |
|
|
2016
Q1 | $665M | Buy |
24,391,456
+1,902,384
| +8% | +$47.4M | 3.81% | 5 |
|
|
2015
Q4 | $592M | Sell |
22,489,072
-865,864
| -4% | -$24.7M | 3.41% | 5 |
|
|
2015
Q3 | $644M | Sell |
23,354,936
-1,678,004
| -7% | -$49.2M | 3.72% | 5 |
|
|
2015
Q2 | $786M | Sell |
25,032,940
-916,600
| -4% | -$29.3M | 4% | 5 |
|
|
2015
Q1 | $807M | Sell |
25,949,540
-3,191,104
| -11% | -$96.4M | 3.96% | 5 |
|
|
2014
Q4 | $803M | Sell |
29,140,644
-1,997,564
| -6% | -$54.3M | 3.81% | 5 |
|
|
2014
Q3 | $783M | Sell |
31,138,208
-1,837,740
| -6% | -$45.1M | 3.66% | 6 |
|
|
2014
Q2 | $767M | Sell |
32,975,948
-1,474,188
| -4% | -$31.4M | 3.51% | 6 |
|
|
2014
Q1 | $661M | Sell |
34,450,136
-1,696,744
| -5% | -$32.3M | 3.15% | 6 |
|
|
2013
Q4 | $724M | Buy |
+36,146,880
| New | +$683M | 3.36% | 6 |
|
|
2013
Q2 | $542M | Buy |
+38,318,112
| New | +$589M | 2.72% | 9 |
|
Other funds holding AAPL
VCM
VPM
Fayez Sarofim & Co's AAPL Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its Apple (AAPL) stake by 3.6% in Q1 2026, selling an estimated $135M and leaving 13,881,697 shares worth $3.52B. The position accounts for 9.01% of the portfolio, ranked #1.
Fayez Sarofim & Co first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.28B in Q4 2024. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Fayez Sarofim & Co held 13,881,697 shares of Apple worth $3.52B as of Q1 2026.
- Fayez Sarofim & Co sold 518,833 Apple shares in Q1 2026, an estimated $135M.
- Apple made up 9.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #1 holding.
- Fayez Sarofim & Co first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- Fayez Sarofim & Co's Apple position peaked at $4.28B in Q4 2024.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.