Giverny Capital’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 | $3.82M | Sell |
15,040
-1,478
| -9% | -$385K | 0.14% | 37 |
|
|
2025
Q4 | $4.49M | Sell |
16,518
-357
| -2% | -$95.8K | 0.15% | 35 |
|
|
2025
Q3 | $4.3M | Sell |
16,875
-101
| -0.6% | -$22.8K | 0.15% | 36 |
|
|
2025
Q2 | $3.48M | Buy |
16,976
+7,609
| +81% | +$1.54M | 0.12% | 38 |
|
|
2025
Q1 | $2.08M | Sell |
9,367
-7,609
| -45% | -$1.76M | 0.08% | 39 |
|
|
2024
Q4 | $4.25M | Buy |
16,976
+7,124
| +72% | +$1.68M | 0.16% | 38 |
|
|
2024
Q3 | $2.3M | Sell |
9,852
-175
| -2% | -$39.1K | 0.09% | 40 |
|
|
2024
Q2 | $2.11M | Hold |
10,027
| – | – | 0.09% | 39 |
|
|
2024
Q1 | $1.72M | Sell |
10,027
-154
| -2% | -$28K | 0.07% | 40 |
|
|
2023
Q4 | $1.96M | Sell |
10,181
-4,168
| -29% | -$770K | 0.09% | 41 |
|
|
2023
Q3 | $2.46M | Buy |
14,349
+11
| +0.1% | +$2.02K | 0.13% | 37 |
|
|
2023
Q2 | $2.78M | Sell |
14,338
-300
| -2% | -$52.3K | 0.15% | 37 |
|
|
2023
Q1 | $2.41M | Hold |
14,638
| – | – | 0.15% | 37 |
|
|
2022
Q4 | $1.9M | Hold |
14,638
| – | – | 0.12% | 39 |
|
|
2022
Q3 | $2.02M | Hold |
14,638
| – | – | 0.14% | 38 |
|
|
2022
Q2 | $2M | Hold |
14,638
| – | – | 0.13% | 37 |
|
|
2022
Q1 | $2.56M | Sell |
14,638
-1,638
| -10% | -$275K | 0.14% | 35 |
|
|
2021
Q4 | $2.89M | Buy |
16,276
+4,838
| +42% | +$765K | 0.15% | 35 |
|
|
2021
Q3 | $1.62M | Sell |
11,438
-384
| -3% | -$56.5K | 0.1% | 36 |
|
|
2021
Q2 | $1.62M | Buy |
11,822
+3
| +0% | +$389 | 0.1% | 34 |
|
|
2021
Q1 | $1.44M | Sell |
11,819
-85
| -0.7% | -$10.9K | 0.1% | 35 |
|
|
2020
Q4 | $1.58M | Buy |
11,904
+2,472
| +26% | +$297K | 0.12% | 36 |
|
|
2020
Q3 | $1.09M | Sell |
9,432
-1,624
| -15% | -$177K | 0.1% | 39 |
|
|
2020
Q2 | $1.01M | Buy |
11,056
+1,624
| +17% | +$126K | 0.1% | 37 |
|
|
2020
Q1 | $600K | Buy |
9,432
+924
| +11% | +$68K | 0.08% | 29 |
|
|
2019
Q4 | $625K | Hold |
8,508
| – | – | 0.06% | 29 |
|
|
2019
Q3 | $476K | Hold |
8,508
| – | – | 0.05% | 32 |
|
|
2019
Q2 | $421K | Hold |
8,508
| – | – | 0.04% | 33 |
|
|
2019
Q1 | $404K | Sell |
8,508
-204
| -2% | -$8.65K | 0.05% | 35 |
|
|
2018
Q4 | $344K | Buy |
8,712
+204
| +2% | +$9.89K | 0.05% | 32 |
|
|
2018
Q3 | $480K | Buy |
+8,508
| New | +$443K | 0.05% | 29 |
|
Other funds holding AAPL
VCM
VPM
Giverny Capital's AAPL Position: Q1 2026 in Review
Giverny Capital reduced its Apple (AAPL) stake by 8.9% in Q1 2026, selling an estimated $385K and leaving 15,040 shares worth $3.82M. The position accounts for 0.14% of the portfolio, ranked #37.
Giverny Capital first reported a position in AAPL in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.49M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Giverny Capital held 15,040 shares of Apple worth $3.82M as of Q1 2026.
- Giverny Capital sold 1,478 Apple shares in Q1 2026, an estimated $385K.
- Apple made up 0.14% of Giverny Capital's portfolio in Q1 2026, its #37 holding.
- Giverny Capital first reported a position in Apple in Q3 2018 and has held it in 31 quarters since.
- Giverny Capital's Apple position peaked at $4.49M in Q4 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Giverny Capital's 13F filing for Q1 2026, filed 15 May 2026.