Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$46.8B Sell
184,501,632
-9,214,993
-5% -$2.4B 4.57% 2
2025
Q4
$52.7B Buy
193,716,625
+120,213,537
+164% +$32.3B 4.97% 2
2025
Q3
$18.7B Buy
73,503,088
+2,601,967
+4% +$588M 2.95% 3
2025
Q2
$14.5B Buy
70,901,121
+4,029,821
+6% +$814M 2.47% 3
2025
Q1
$14.9B Buy
66,871,300
+967,336
+1% +$224M 2.81% 2
2024
Q4
$16.5B Buy
65,903,964
+13,798
+0% +$3.25M 3.05% 3
2024
Q3
$15.4B Buy
65,890,166
+4,438,689
+7% +$991M 2.96% 2
2024
Q2
$12.9B Buy
61,451,477
+7,550,884
+14% +$1.41B 2.74% 3
2024
Q1
$9.24B Buy
53,900,593
+2,834,553
+6% +$515M 1.99% 3
2023
Q4
$9.83B Buy
51,066,040
+585,328
+1% +$108M 2.34% 2
2023
Q3
$8.64B Sell
50,480,712
-1,875,356
-4% -$344M 2.33% 2
2023
Q2
$10.2B Buy
52,356,068
+3,409,937
+7% +$594M 2.66% 2
2023
Q1
$8.07B Buy
48,946,131
+4,041,231
+9% +$596M 2.25% 2
2022
Q4
$5.83B Sell
44,904,900
-840,328
-2% -$120M 1.71% 2
2022
Q3
$6.32B Buy
45,745,228
+360,445
+0.8% +$56.6M 2.03% 2
2022
Q2
$6.21B Sell
45,384,783
-1,121,975
-2% -$170M 1.88% 2
2022
Q1
$8.12B Buy
46,506,758
+3,678,635
+9% +$619M 2.07% 2
2021
Q4
$7.6B Buy
42,828,123
+5,777,118
+16% +$913M 1.83% 2
2021
Q3
$5.24B Buy
37,051,005
+1,832,251
+5% +$270M 1.33% 5
2021
Q2
$4.82B Buy
35,218,754
+2,334,810
+7% +$303M 1.19% 5
2021
Q1
$4.02B Sell
32,883,944
-1,835,631
-5% -$236M 1.07% 6
2020
Q4
$4.61B Buy
34,719,575
+2,355,655
+7% +$283M 1.34% 4
2020
Q3
$3.75B Sell
32,363,920
-3,132,376
-9% -$342M 1.27% 5
2020
Q2
$3.24B Sell
35,496,296
-4,869,948
-12% -$377M 1.16% 6
2020
Q1
$2.57B Buy
40,366,244
+4,475,140
+12% +$329M 1.08% 6
2019
Q4
$2.63B Sell
35,891,104
-146,177,988
-80% -$9.4B 0.82% 8
2019
Q3
$10.2B Sell
182,069,092
-5,447,452
-3% -$285M 2.67% 2
2019
Q2
$9.28B Buy
187,516,544
+4,814,820
+3% +$235M 2.39% 3
2019
Q1
$8.68B Buy
182,701,724
+8,975,380
+5% +$381M 2.93% 3
2018
Q4
$6.85B Sell
173,726,344
-19,829,992
-10% -$961M 2.62% 3
2018
Q3
$10.9B Sell
193,556,336
-954,892
-0.5% -$49.7M 3.44% 1
2018
Q2
$9B Buy
194,511,228
+5,625,708
+3% +$255M 2.98% 2
2018
Q1
$7.92B Sell
188,885,520
-9,224,372
-5% -$397M 2.96% 1
2017
Q4
$8.38B Buy
198,109,892
+5,995,472
+3% +$251M 3.02% 1
2017
Q3
$7.4B Sell
192,114,420
-6,754,556
-3% -$262M 2.73% 1
2017
Q2
$7.16B Sell
198,868,976
-2,792,504
-1% -$103M 2.23% 3
2017
Q1
$7.24B Buy
201,661,480
+1,374,464
+0.7% +$45.3M 2.38% 3
2016
Q4
$5.8B Buy
200,287,016
+14,548,128
+8% +$412M 1.95% 3
2016
Q3
$5.25B Sell
185,738,888
-2,489,512
-1% -$65.9M 1.8% 3
2016
Q2
$4.5B Sell
188,228,400
-38,120,868
-17% -$947M 1.65% 4
2016
Q1
$6.17B Sell
226,349,268
-17,854,400
-7% -$445M 2.51% 1
2015
Q4
$6.43B Buy
244,203,668
+1,636,612
+0.7% +$46.8M 2.56% 1
2015
Q3
$6.69B Buy
242,567,056
+404,792
+0.2% +$11.9M 2.84% 1
2015
Q2
$7.59B Sell
242,162,264
-2,335,956
-1% -$74.7M 2.98% 1
2015
Q1
$7.61B Sell
244,498,220
-5,295,452
-2% -$160M 2.94% 1
2014
Q4
$6.89B Sell
249,793,672
-31,129,504
-11% -$847M 2.66% 1
2014
Q3
$7.08B Sell
280,923,176
-27,333,304
-9% -$671M 2.83% 1
2014
Q2
$7.16B Sell
308,256,480
-32,919,376
-10% -$701M 2.82% 1
2014
Q1
$6.54B Sell
341,175,856
-30,014,460
-8% -$571M 2.65% 1
2013
Q4
$7.44B Buy
371,190,316
+7,118,272
+2% +$134M 2.95% 1
2013
Q3
$6.2B Buy
364,072,044
+18,286,436
+5% +$303M 2.69% 1
2013
Q2
$4.9B Buy
+345,785,608
New +$5.32B 2.28% 2

Other funds holding AAPL

Invesco's AAPL Position: Q1 2026 in Review

Invesco reduced its Apple (AAPL) stake by 4.8% in Q1 2026, selling an estimated $2.4B and leaving 184,501,632 shares worth $46.8B. The position accounts for 4.57% of the portfolio, ranked #2.

Invesco first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.7B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Invesco held 184,501,632 shares of Apple worth $46.8B as of Q1 2026.
  • Invesco sold 9,214,993 Apple shares in Q1 2026, an estimated $2.4B.
  • Apple made up 4.57% of Invesco's portfolio in Q1 2026, its #2 holding.
  • Invesco first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Apple position peaked at $52.7B in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.