Gardner Russo & Quinn’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 | $1.21M | Buy |
4,751
+77
| +2% | +$20K | 0.01% | 56 |
|
|
2025
Q4 | $1.27M | Sell |
4,674
-25
| -0.5% | -$6.71K | 0.01% | 52 |
|
|
2025
Q3 | $1.2M | Sell |
4,699
-450
| -9% | -$102K | 0.01% | 52 |
|
|
2025
Q2 | $1.06M | Sell |
5,149
-100
| -2% | -$20.2K | 0.01% | 60 |
|
|
2025
Q1 | $1.17M | Sell |
5,249
-555
| -10% | -$129K | 0.01% | 51 |
|
|
2024
Q4 | $1.45M | Sell |
5,804
-470
| -7% | -$111K | 0.02% | 43 |
|
|
2024
Q3 | $1.46M | Sell |
6,274
-525
| -8% | -$117K | 0.02% | 46 |
|
|
2024
Q2 | $1.43M | Sell |
6,799
-1,175
| -15% | -$219K | 0.02% | 46 |
|
|
2024
Q1 | $1.37M | Sell |
7,974
-1,300
| -14% | -$236K | 0.01% | 46 |
|
|
2023
Q4 | $1.79M | Buy |
9,274
+1,119
| +14% | +$207K | 0.02% | 47 |
|
|
2023
Q3 | $1.4M | Buy |
8,155
+591
| +8% | +$108K | 0.02% | 45 |
|
|
2023
Q2 | $1.47M | Buy |
7,564
+582
| +8% | +$101K | 0.01% | 46 |
|
|
2023
Q1 | $1.15M | Hold |
6,982
| – | – | 0.01% | 52 |
|
|
2022
Q4 | $907K | Sell |
6,982
-176
| -2% | -$25.2K | 0.01% | 56 |
|
|
2022
Q3 | $989K | Hold |
7,158
| – | – | 0.01% | 54 |
|
|
2022
Q2 | $979K | Sell |
7,158
-150
| -2% | -$22.7K | 0.01% | 58 |
|
|
2022
Q1 | $1.28M | Buy |
7,308
+823
| +13% | +$138K | 0.01% | 55 |
|
|
2021
Q4 | $1.15M | Sell |
6,485
-160
| -2% | -$25.3K | 0.01% | 60 |
|
|
2021
Q3 | $940K | Buy |
6,645
+297
| +5% | +$43.7K | 0.01% | 64 |
|
|
2021
Q2 | $869K | Hold |
6,348
| – | – | 0.01% | 66 |
|
|
2021
Q1 | $775K | Sell |
6,348
-2,400
| -27% | -$308K | 0.01% | 66 |
|
|
2020
Q4 | $1.16M | Sell |
8,748
-300
| -3% | -$36.1K | 0.01% | 59 |
|
|
2020
Q3 | $1.05M | Buy |
9,048
+908
| +11% | +$99.1K | 0.01% | 58 |
|
|
2020
Q2 | $742K | Hold |
8,140
| – | – | 0.01% | 64 |
|
|
2020
Q1 | $517K | Buy |
8,140
+160
| +2% | +$11.8K | 0.01% | 65 |
|
|
2019
Q4 | $586K | Sell |
7,980
-400
| -5% | -$25.7K | ﹤0.01% | 69 |
|
|
2019
Q3 | $469K | Hold |
8,380
| – | – | ﹤0.01% | 73 |
|
|
2019
Q2 | $415K | Hold |
8,380
| – | – | ﹤0.01% | 73 |
|
|
2019
Q1 | $398K | Hold |
8,380
| – | – | ﹤0.01% | 71 |
|
|
2018
Q4 | $330K | Sell |
8,380
-2,000
| -19% | -$97K | ﹤0.01% | 74 |
|
|
2018
Q3 | $586K | Buy |
10,380
+3,600
| +53% | +$187K | ﹤0.01% | 68 |
|
|
2018
Q2 | $314K | Hold |
6,780
| – | – | ﹤0.01% | 80 |
|
|
2018
Q1 | $284K | Buy |
6,780
+980
| +17% | +$42.2K | ﹤0.01% | 83 |
|
|
2017
Q4 | $245K | Buy |
+5,800
| New | +$242K | ﹤0.01% | 92 |
|
Other funds holding AAPL
VCM
VPM
Gardner Russo & Quinn's AAPL Position: Q1 2026 in Review
Gardner Russo & Quinn increased its Apple (AAPL) stake by 1.6% in Q1 2026, buying an estimated $20K and bringing the position to 4,751 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #56.
Gardner Russo & Quinn first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.79M in Q4 2023. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Gardner Russo & Quinn held 4,751 shares of Apple worth $1.21M as of Q1 2026.
- Gardner Russo & Quinn bought 77 Apple shares in Q1 2026, an estimated $20K.
- Apple made up 0.01% of Gardner Russo & Quinn's portfolio in Q1 2026, its #56 holding.
- Gardner Russo & Quinn first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Gardner Russo & Quinn's Apple position peaked at $1.79M in Q4 2023.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Gardner Russo & Quinn's 13F filing for Q1 2026, filed 13 May 2026.