HeadInvest LLC’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 | $6.6M | Sell |
26,020
-2,287
| -8% | -$595K | 1.35% | 18 |
|
|
2025
Q4 | $7.7M | Buy |
28,307
+5,688
| +25% | +$1.53M | 1.53% | 16 |
|
|
2025
Q3 | $5.76M | Sell |
22,619
-4,592
| -17% | -$1.04M | 1.19% | 26 |
|
|
2025
Q2 | $5.58M | Sell |
27,211
-8,515
| -24% | -$1.72M | 1.19% | 28 |
|
|
2025
Q1 | $7.94M | Sell |
35,726
-2,488
| -7% | -$576K | 1.54% | 15 |
|
|
2024
Q4 | $9.57M | Buy |
38,214
+409
| +1% | +$96.4K | 1.81% | 14 |
|
|
2024
Q3 | $8.81M | Sell |
37,805
-621
| -2% | -$139K | 1.63% | 16 |
|
|
2024
Q2 | $8.09M | Sell |
38,426
-4,633
| -11% | -$864K | 1.59% | 17 |
|
|
2024
Q1 | $7.38M | Sell |
43,059
-7,041
| -14% | -$1.28M | 1.44% | 19 |
|
|
2023
Q4 | $9.65M | Sell |
50,100
-3,055
| -6% | -$564K | 2.01% | 12 |
|
|
2023
Q3 | $9.24M | Buy |
53,155
+872
| +2% | +$160K | 2.01% | 11 |
|
|
2023
Q2 | $9.3M | Sell |
52,283
-3,559
| -6% | -$620K | 2% | 11 |
|
|
2023
Q1 | $9.21M | Sell |
55,842
-2,735
| -5% | -$404K | 2.02% | 10 |
|
|
2022
Q4 | $7.61M | Sell |
58,577
-1,382
| -2% | -$198K | 1.7% | 14 |
|
|
2022
Q3 | $8.29M | Sell |
59,959
-2,404
| -4% | -$377K | 1.99% | 12 |
|
|
2022
Q2 | $8.53M | Sell |
62,363
-790
| -1% | -$120K | 1.9% | 12 |
|
|
2022
Q1 | $11M | Sell |
63,153
-968
| -2% | -$163K | 2.11% | 9 |
|
|
2021
Q4 | $11.4M | Sell |
64,121
-2,433
| -4% | -$385K | 2.02% | 11 |
|
|
2021
Q3 | $9.42M | Sell |
66,554
-1,812
| -3% | -$267K | 1.79% | 12 |
|
|
2021
Q2 | $9.36M | Sell |
68,366
-181
| -0.3% | -$23.5K | 1.78% | 14 |
|
|
2021
Q1 | $8.37M | Buy |
68,547
+726
| +1% | +$93.2K | 1.71% | 12 |
|
|
2020
Q4 | $9M | Buy |
67,821
+2,937
| +5% | +$353K | 1.91% | 10 |
|
|
2020
Q3 | $7.51M | Sell |
64,884
-4,976
| -7% | -$543K | 2.17% | 9 |
|
|
2020
Q2 | $6.37M | Sell |
69,860
-1,312
| -2% | -$102K | 2.01% | 11 |
|
|
2020
Q1 | $4.53M | Sell |
71,172
-1,260
| -2% | -$92.7K | 1.69% | 21 |
|
|
2019
Q4 | $5.32M | Buy |
72,432
+2,240
| +3% | +$144K | 1.53% | 23 |
|
|
2019
Q3 | $3.93M | Buy |
70,192
+15,108
| +27% | +$790K | 1.19% | 34 |
|
|
2019
Q2 | $2.73M | Buy |
55,084
+1,032
| +2% | +$50.3K | 0.77% | 41 |
|
|
2019
Q1 | $2.57M | Sell |
54,052
-56,140
| -51% | -$2.38M | 0.72% | 44 |
|
|
2018
Q4 | $4.34M | Buy |
110,192
+48,824
| +80% | +$2.37M | 0.69% | 45 |
|
|
2018
Q3 | $3.46M | Buy |
61,368
+600
| +1% | +$31.2K | 1% | 34 |
|
|
2018
Q2 | $2.81M | Buy |
60,768
+716
| +1% | +$32.5K | 0.86% | 39 |
|
|
2018
Q1 | $2.52M | Sell |
60,052
-3,460
| -5% | -$149K | 0.81% | 39 |
|
|
2017
Q4 | $2.69M | Sell |
63,512
-1,304
| -2% | -$54.5K | 0.83% | 38 |
|
|
2017
Q3 | $2.74M | Sell |
64,816
-364
| -0.6% | -$14.1K | 0.86% | 38 |
|
|
2017
Q2 | $2.35M | Buy |
65,180
+1,560
| +2% | +$57.7K | 0.77% | 44 |
|
|
2017
Q1 | $2.29M | Sell |
63,620
-976
| -2% | -$32.1K | 0.77% | 43 |
|
|
2016
Q4 | $1.87M | Buy |
64,596
+1,020
| +2% | +$28.9K | 0.7% | 47 |
|
|
2016
Q3 | $1.84M | Sell |
63,576
-380
| -0.6% | -$10.1K | 0.65% | 46 |
|
|
2016
Q2 | $1.53M | Sell |
63,956
-7,200
| -10% | -$179K | 0.58% | 47 |
|
|
2016
Q1 | $1.94M | Buy |
71,156
+2,400
| +3% | +$59.8K | 0.76% | 44 |
|
|
2015
Q4 | $1.81M | Sell |
68,756
-1,348
| -2% | -$38.5K | 0.73% | 46 |
|
|
2015
Q3 | $1.93M | Sell |
70,104
-520
| -0.7% | -$15.3K | 0.78% | 44 |
|
|
2015
Q2 | $2.21M | Sell |
70,624
-24
| -0% | -$768 | 0.82% | 40 |
|
|
2015
Q1 | $2.2M | Sell |
70,648
-3,216
| -4% | -$97.1K | 0.79% | 42 |
|
|
2014
Q4 | $2.04M | Buy |
73,864
+1,300
| +2% | +$35.4K | 0.81% | 40 |
|
|
2014
Q3 | $1.96M | Buy |
72,564
+660
| +0.9% | +$16.2K | 0.78% | 40 |
|
|
2014
Q2 | $1.67M | Sell |
71,904
-4,340
| -6% | -$92.4K | 0.68% | 41 |
|
|
2014
Q1 | $1.46M | Sell |
76,244
-2,296
| -3% | -$43.7K | 0.63% | 41 |
|
|
2013
Q4 | $1.57M | Sell |
78,540
-23,408
| -23% | -$442K | 0.66% | 43 |
|
|
2013
Q3 | $1.74M | Sell |
101,948
-980
| -1% | -$16.2K | 0.76% | 41 |
|
|
2013
Q2 | $1.46M | Buy |
+102,928
| New | +$1.58M | 0.64% | 43 |
|
Other funds holding AAPL
VCM
VPM
HeadInvest LLC's AAPL Position: Q1 2026 in Review
HeadInvest LLC reduced its Apple (AAPL) stake by 8.1% in Q1 2026, selling an estimated $595K and leaving 26,020 shares worth $6.6M. The position accounts for 1.35% of the portfolio, ranked #18.
HeadInvest LLC first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q4 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- HeadInvest LLC held 26,020 shares of Apple worth $6.6M as of Q1 2026.
- HeadInvest LLC sold 2,287 Apple shares in Q1 2026, an estimated $595K.
- Apple made up 1.35% of HeadInvest LLC's portfolio in Q1 2026, its #18 holding.
- HeadInvest LLC first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- HeadInvest LLC's Apple position peaked at $11.4M in Q4 2021.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.