Hilltop Holdings’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 | $36.7M | Buy |
144,764
+103,558
| +251% | +$27M | 3.3% | 1 |
|
|
2025
Q4 | $11.2M | Sell |
41,206
-274,563
| -87% | -$73.7M | 0.66% | 24 |
|
|
2025
Q3 | $80.4M | Buy |
315,769
+270,863
| +603% | +$61.2M | 4.25% | 1 |
|
|
2025
Q2 | $9.21M | Sell |
44,906
-239,516
| -84% | -$48.4M | 0.59% | 27 |
|
|
2025
Q1 | $63.2M | Sell |
284,422
-73
| -0% | -$16.9K | 3.97% | 1 |
|
|
2024
Q4 | $71.2M | Buy |
284,495
+6,775
| +2% | +$1.6M | 4.5% | 1 |
|
|
2024
Q3 | $64.7M | Buy |
277,720
+126,522
| +84% | +$28.3M | 4.13% | 1 |
|
|
2024
Q2 | $31.8M | Buy |
151,198
+3,654
| +2% | +$681K | 3.68% | 1 |
|
|
2024
Q1 | $25.3M | Sell |
147,544
-11,054
| -7% | -$2.01M | 2.61% | 2 |
|
|
2023
Q4 | $30.5M | Buy |
158,598
+107,401
| +210% | +$19.8M | 3.46% | 1 |
|
|
2023
Q3 | $8.77M | Sell |
51,197
-108,533
| -68% | -$19.9M | 1.02% | 14 |
|
|
2023
Q2 | $31M | Buy |
159,730
+110,638
| +225% | +$19.3M | 3.77% | 1 |
|
|
2023
Q1 | $8.1M | Sell |
49,092
-127,940
| -72% | -$18.9M | 1.06% | 17 |
|
|
2022
Q4 | $23M | Sell |
177,032
-17,848
| -9% | -$2.55M | 2.95% | 2 |
|
|
2022
Q3 | $26.9M | Buy |
194,880
+3,958
| +2% | +$621K | 3.64% | 1 |
|
|
2022
Q2 | $26.1M | Sell |
190,922
-16,572
| -8% | -$2.51M | 3.46% | 3 |
|
|
2022
Q1 | $36.2M | Sell |
207,494
-10,576
| -5% | -$1.78M | 4.08% | 2 |
|
|
2021
Q4 | $38.7M | Sell |
218,070
-17,816
| -8% | -$2.82M | 4.02% | 1 |
|
|
2021
Q3 | $33.4M | Sell |
235,886
-1,128
| -0.5% | -$166K | 3.66% | 1 |
|
|
2021
Q2 | $32.5M | Buy |
237,014
+9,314
| +4% | +$1.21M | 3.66% | 1 |
|
|
2021
Q1 | $27.8M | Sell |
227,700
-8,392
| -4% | -$1.08M | 3.59% | 1 |
|
|
2020
Q4 | $31.3M | Buy |
236,092
+12,242
| +5% | +$1.47M | 4.38% | 1 |
|
|
2020
Q3 | $25.9M | Buy |
223,850
+550
| +0.2% | +$60K | 4.4% | 1 |
|
|
2020
Q2 | $20.4M | Buy |
223,300
+80,100
| +56% | +$6.21M | 3.76% | 2 |
|
|
2020
Q1 | $9.1M | Buy |
143,200
+75,876
| +113% | +$5.58M | 2.19% | 6 |
|
|
2019
Q4 | $4.94M | Sell |
67,324
-139,228
| -67% | -$8.96M | 0.92% | 19 |
|
|
2019
Q3 | $11.6M | Buy |
206,552
+47,836
| +30% | +$2.5M | 2.19% | 7 |
|
|
2019
Q2 | $7.85M | Buy |
158,716
+4,456
| +3% | +$217K | 1.66% | 10 |
|
|
2019
Q1 | $7.33M | Sell |
154,260
-280
| -0.2% | -$11.9K | 1.56% | 10 |
|
|
2018
Q4 | $6.09M | Sell |
154,540
-21,784
| -12% | -$1.06M | 1.51% | 12 |
|
|
2018
Q3 | $9.95M | Sell |
176,324
-10,272
| -6% | -$535K | 2.09% | 5 |
|
|
2018
Q2 | $8.63M | Buy |
186,596
+15,984
| +9% | +$725K | 1.83% | 6 |
|
|
2018
Q1 | $7.16M | Sell |
170,612
-84,716
| -33% | -$3.65M | 1.25% | 10 |
|
|
2017
Q4 | $10.8M | Buy |
255,328
+103,512
| +68% | +$4.33M | 2.44% | 4 |
|
|
2017
Q3 | $5.85M | Sell |
151,816
-87,716
| -37% | -$3.4M | 1.77% | 8 |
|
|
2017
Q2 | $8.63M | Sell |
239,532
-4,504
| -2% | -$167K | 2.53% | 1 |
|
|
2017
Q1 | $8.76M | Sell |
244,036
-8,420
| -3% | -$277K | 2.64% | 1 |
|
|
2016
Q4 | $7.31M | Sell |
252,456
-1,404
| -0.6% | -$39.8K | 2.29% | 1 |
|
|
2016
Q3 | $7.17M | Buy |
253,860
+3,376
| +1% | +$89.4K | 2.26% | 1 |
|
|
2016
Q2 | $5.99M | Sell |
250,484
-10,608
| -4% | -$264K | 1.9% | 3 |
|
|
2016
Q1 | $7.11M | Sell |
261,092
-7,852
| -3% | -$196K | 2.23% | 2 |
|
|
2015
Q4 | $7.08M | Sell |
268,944
-2,828
| -1% | -$80.8K | 2.06% | 2 |
|
|
2015
Q3 | $7.49M | Buy |
271,772
+154,068
| +131% | +$4.52M | 2.19% | 2 |
|
|
2015
Q2 | $3.69M | Sell |
117,704
-153,308
| -57% | -$4.9M | 1% | 14 |
|
|
2015
Q1 | $8.43M | Buy |
271,012
+201,244
| +288% | +$6.08M | 2.15% | 2 |
|
|
2014
Q4 | $1.93M | Sell |
69,768
-9,108
| -12% | -$248K | 0.66% | 23 |
|
|
2014
Q3 | $1.99M | Buy |
78,876
+24,832
| +46% | +$609K | 0.91% | 21 |
|
|
2014
Q2 | $1.26M | Sell |
54,044
-7,416
| -12% | -$158K | 0.59% | 46 |
|
|
2014
Q1 | $1.18M | Sell |
61,460
-8,960
| -13% | -$170K | 0.59% | 53 |
|
|
2013
Q4 | $1.41M | Buy |
70,420
+2,016
| +3% | +$38.1K | 0.72% | 32 |
|
|
2013
Q3 | $1.17M | Buy |
68,404
+4,200
| +7% | +$69.6K | 0.67% | 40 |
|
|
2013
Q2 | $909K | Buy |
+64,204
| New | +$988K | 0.61% | 38 |
|
Other funds holding AAPL
VCM
VPM
Hilltop Holdings's AAPL Position: Q1 2026 in Review
Hilltop Holdings increased its Apple (AAPL) stake by 251% in Q1 2026, buying an estimated $27M and bringing the position to 144,764 shares worth $36.7M. The position accounts for 3.3% of the portfolio, ranked #1.
Hilltop Holdings first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.4M in Q3 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Hilltop Holdings held 144,764 shares of Apple worth $36.7M as of Q1 2026.
- Hilltop Holdings bought 103,558 Apple shares in Q1 2026, an estimated $27M.
- Apple made up 3.3% of Hilltop Holdings's portfolio in Q1 2026, its #1 holding.
- Hilltop Holdings first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Hilltop Holdings's Apple position peaked at $80.4M in Q3 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.