Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $1.76B | Buy |
6,937,574
+230,457
| +3% | +$60M | 4.5% | 4 |
|
|
2025
Q4 | $1.82B | Buy |
6,707,117
+584,276
| +10% | +$157M | 4.66% | 4 |
|
|
2025
Q3 | $1.56B | Buy |
6,122,841
+148,795
| +2% | +$33.6M | 4.4% | 4 |
|
|
2025
Q2 | $1.23B | Sell |
5,974,046
-711,528
| -11% | -$144M | 3.69% | 5 |
|
|
2025
Q1 | $1.49B | Buy |
6,685,574
+371,582
| +6% | +$86.1M | 4.68% | 2 |
|
|
2024
Q4 | $1.58B | Sell |
6,313,992
-26,035
| -0.4% | -$6.14M | 5.14% | 2 |
|
|
2024
Q3 | $1.48B | Buy |
6,340,027
+326,630
| +5% | +$72.9M | 4.63% | 2 |
|
|
2024
Q2 | $1.27B | Buy |
6,013,397
+1,476,341
| +33% | +$275M | 4.28% | 2 |
|
|
2024
Q1 | $778M | Buy |
4,537,056
+1,340,526
| +42% | +$244M | 2.83% | 5 |
|
|
2023
Q4 | $615M | Buy |
3,196,530
+111,072
| +4% | +$20.5M | 2.72% | 6 |
|
|
2023
Q3 | $528M | Buy |
3,085,458
+60,076
| +2% | +$11M | 2.5% | 6 |
|
|
2023
Q2 | $587M | Sell |
3,025,382
-117,104
| -4% | -$20.4M | 2.72% | 4 |
|
|
2023
Q1 | $518M | Sell |
3,142,486
-67,352
| -2% | -$9.94M | 2.64% | 4 |
|
|
2022
Q4 | $417M | Sell |
3,209,838
-207,680
| -6% | -$29.7M | 2.22% | 4 |
|
|
2022
Q3 | $472M | Sell |
3,417,518
-807,971
| -19% | -$127M | 2.73% | 4 |
|
|
2022
Q2 | $578M | Sell |
4,225,489
-69,456
| -2% | -$10.5M | 3.13% | 2 |
|
|
2022
Q1 | $750M | Sell |
4,294,945
-63,102
| -1% | -$10.6M | 3.62% | 2 |
|
|
2021
Q4 | $774M | Sell |
4,358,047
-114,250
| -3% | -$18.1M | 3.72% | 2 |
|
|
2021
Q3 | $633M | Buy |
4,472,297
+209,701
| +5% | +$30.9M | 3.13% | 2 |
|
|
2021
Q2 | $584M | Sell |
4,262,596
-39,364
| -0.9% | -$5.1M | 2.91% | 3 |
|
|
2021
Q1 | $525M | Sell |
4,301,960
-53,257
| -1% | -$6.84M | 2.87% | 4 |
|
|
2020
Q4 | $578M | Sell |
4,355,217
-435,853
| -9% | -$52.4M | 3.55% | 2 |
|
|
2020
Q3 | $555M | Sell |
4,791,070
-1,964,330
| -29% | -$214M | 3.95% | 2 |
|
|
2020
Q2 | $616M | Sell |
6,755,400
-6,792
| -0.1% | -$526K | 4.57% | 2 |
|
|
2020
Q1 | $430M | Sell |
6,762,192
-345,616
| -5% | -$25.4M | 3.58% | 2 |
|
|
2019
Q4 | $522M | Sell |
7,107,808
-1,752,688
| -20% | -$113M | 3.48% | 2 |
|
|
2019
Q3 | $496M | Sell |
8,860,496
-1,005,396
| -10% | -$52.6M | 3.44% | 2 |
|
|
2019
Q2 | $488M | Sell |
9,865,892
-3,484,352
| -26% | -$170M | 3.44% | 2 |
|
|
2019
Q1 | $634M | Sell |
13,350,244
-1,096,300
| -8% | -$46.5M | 4.56% | 1 |
|
|
2018
Q4 | $570M | Buy |
14,446,544
+2,230,320
| +18% | +$108M | 4.55% | 1 |
|
|
2018
Q3 | $689M | Sell |
12,216,224
-2,404,660
| -16% | -$125M | 4.67% | 1 |
|
|
2018
Q2 | $677M | Sell |
14,620,884
-2,973,812
| -17% | -$135M | 4.8% | 1 |
|
|
2018
Q1 | $738M | Buy |
17,594,696
+327,292
| +2% | +$14.1M | 4.51% | 1 |
|
|
2017
Q4 | $731M | Buy |
17,267,404
+243,624
| +1% | +$10.2M | 4.31% | 2 |
|
|
2017
Q3 | $656M | Sell |
17,023,780
-1,747,296
| -9% | -$67.8M | 3.83% | 3 |
|
|
2017
Q2 | $676M | Buy |
18,771,076
+1,178,152
| +7% | +$43.6M | 3.73% | 3 |
|
|
2017
Q1 | $632M | Sell |
17,592,924
-3,536,820
| -17% | -$116M | 3.56% | 2 |
|
|
2016
Q4 | $612M | Sell |
21,129,744
-2,094,396
| -9% | -$59.4M | 3.3% | 3 |
|
|
2016
Q3 | $656M | Sell |
23,224,140
-5,416,932
| -19% | -$143M | 3.1% | 5 |
|
|
2016
Q2 | $685M | Sell |
28,641,072
-803,356
| -3% | -$20M | 2.81% | 6 |
|
|
2016
Q1 | $802M | Sell |
29,444,428
-29,200
| -0.1% | -$728K | 3% | 3 |
|
|
2015
Q4 | $776M | Sell |
29,473,628
-1,206,292
| -4% | -$34.5M | 2.79% | 7 |
|
|
2015
Q3 | $846M | Sell |
30,679,920
-1,005,304
| -3% | -$29.5M | 2.94% | 9 |
|
|
2015
Q2 | $994M | Sell |
31,685,224
-5,328,808
| -14% | -$170M | 3.2% | 9 |
|
|
2015
Q1 | $1.15B | Sell |
37,014,032
-16,294,640
| -31% | -$492M | 3.44% | 8 |
|
|
2014
Q4 | $1.47B | Buy |
53,308,672
+2,776,000
| +5% | +$75.5M | 3.96% | 5 |
|
|
2014
Q3 | $1.27B | Buy |
50,532,672
+940,128
| +2% | +$23.1M | 3.37% | 8 |
|
|
2014
Q2 | $1.15B | Sell |
49,592,544
-93,064
| -0.2% | -$1.98M | 3.13% | 10 |
|
|
2014
Q1 | $952M | Buy |
49,685,608
+15,806,756
| +47% | +$301M | 2.48% | 11 |
|
|
2013
Q4 | $679M | Buy |
33,878,852
+6,250,160
| +23% | +$118M | 1.65% | 18 |
|
|
2013
Q3 | $470M | Sell |
27,628,692
-7,587,384
| -22% | -$126M | 1.24% | 23 |
|
|
2013
Q2 | $498M | Buy |
+35,216,076
| New | +$542M | 1.3% | 23 |
|
Other funds holding AAPL
VCM
VPM
Grantham, Mayo, Van Otterloo & Co (GMO)'s AAPL Position: Q1 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) increased its Apple (AAPL) stake by 3.4% in Q1 2026, buying an estimated $60M and bringing the position to 6,937,574 shares worth $1.76B. The position accounts for 4.5% of the portfolio, ranked #4.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.82B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 6,937,574 shares of Apple worth $1.76B as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) bought 230,457 Apple shares in Q1 2026, an estimated $60M.
- Apple made up 4.5% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #4 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Apple position peaked at $1.82B in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.