Harding Loevner’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-615,811
| Closed | -$154M | – | 68 |
|
|
2024
Q4 | $154M | Sell |
615,811
-115,329
| -16% | -$27.2M | 1.04% | 37 |
|
|
2024
Q3 | $170M | Sell |
731,140
-9,821
| -1% | -$2.19M | 0.98% | 39 |
|
|
2024
Q2 | $156M | Sell |
740,961
-178,529
| -19% | -$33.3M | 0.86% | 42 |
|
|
2024
Q1 | $158M | Sell |
919,490
-226,728
| -20% | -$41.2M | 0.97% | 41 |
|
|
2023
Q4 | $220M | Sell |
1,146,218
-23,205
| -2% | -$4.28M | 1.24% | 33 |
|
|
2023
Q3 | $200M | Buy |
1,169,423
+163,961
| +16% | +$30.1M | 1.32% | 26 |
|
|
2023
Q2 | $195M | Sell |
1,005,462
-195,283
| -16% | -$34M | 1.14% | 36 |
|
|
2023
Q1 | $198M | Sell |
1,200,745
-308,294
| -20% | -$45.5M | 1.13% | 34 |
|
|
2022
Q4 | $196M | Buy |
1,509,039
+158,640
| +12% | +$22.7M | 1.13% | 31 |
|
|
2022
Q3 | $187M | Sell |
1,350,399
-79,546
| -6% | -$12.5M | 1.22% | 26 |
|
|
2022
Q2 | $196M | Sell |
1,429,945
-38,051
| -3% | -$5.76M | 1.21% | 25 |
|
|
2022
Q1 | $224M | Sell |
1,467,996
-101,213
| -6% | -$17M | 1.23% | 28 |
|
|
2021
Q4 | $279M | Sell |
1,569,209
-46,203
| -3% | -$7.3M | 1.07% | 37 |
|
|
2021
Q3 | $229M | Sell |
1,615,412
-55,709
| -3% | -$8.2M | 0.91% | 41 |
|
|
2021
Q2 | $229M | Sell |
1,671,121
-82,759
| -5% | -$10.7M | 0.86% | 44 |
|
|
2021
Q1 | $214M | Sell |
1,753,880
-2,913,215
| -62% | -$374M | 0.84% | 42 |
|
|
2020
Q4 | $619M | Sell |
4,667,095
-6,725
| -0.1% | -$809K | 2.56% | 11 |
|
|
2020
Q3 | $541M | Buy |
4,673,820
+85,624
| +2% | +$9.34M | 1.95% | 13 |
|
|
2020
Q2 | $418M | Sell |
4,588,196
-152,744
| -3% | -$11.8M | 2% | 17 |
|
|
2020
Q1 | $301M | Sell |
4,740,940
-116,060
| -2% | -$8.54M | 1.68% | 24 |
|
|
2019
Q4 | $357M | Sell |
4,857,000
-598,872
| -11% | -$38.5M | 1.59% | 22 |
|
|
2019
Q3 | $305M | Buy |
5,455,872
+22,660
| +0.4% | +$1.18M | 1.44% | 24 |
|
|
2019
Q2 | $269M | Sell |
5,433,212
-48,380
| -0.9% | -$2.36M | 1.23% | 25 |
|
|
2019
Q1 | $260M | Buy |
5,481,592
+38,272
| +0.7% | +$1.62M | 1.22% | 29 |
|
|
2018
Q4 | $215M | Buy |
5,443,320
+338,512
| +7% | +$16.4M | 1.24% | 30 |
|
|
2018
Q3 | $288M | Buy |
5,104,808
+237,128
| +5% | +$12.3M | 1.5% | 24 |
|
|
2018
Q2 | $225M | Sell |
4,867,680
-134,404
| -3% | -$6.1M | 1.27% | 27 |
|
|
2018
Q1 | $210M | Sell |
5,002,084
-154,416
| -3% | -$6.65M | 1.09% | 34 |
|
|
2017
Q4 | $218M | Buy |
5,156,500
+198,728
| +4% | +$8.3M | 1.24% | 29 |
|
|
2017
Q3 | $191M | Buy |
4,957,772
+4,956,092
| +295,005% | +$192M | 1.09% | 34 |
|
|
2017
Q2 | $60K | Buy |
+1,680
| New | +$62.1K | ﹤0.01% | 80 |
|
Other funds holding AAPL
Harding Loevner's AAPL Position: Q1 2025 in Review
Harding Loevner sold out of Apple (AAPL) in Q1 2025, closing a stake of 615,811 shares — an estimated $154M sold.
Harding Loevner first reported a position in AAPL in Q2 2017 and held it in 31 quarters. The position peaked at $619M in Q4 2020. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.
- Harding Loevner reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
- Harding Loevner sold 615,811 Apple shares in Q1 2025, an estimated $154M.
- Harding Loevner first reported a position in Apple in Q2 2017 and held it in 31 quarters.
- Harding Loevner's Apple position peaked at $619M in Q4 2020.
- 5,594 funds tracked by Wall St. Rank held Apple as of Q1 2025.
Based on Harding Loevner's 13F filing for Q1 2025, filed 15 May 2025.