Ithaka Group’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 | $2.37M | Hold |
9,326
| – | – | 0.49% | 33 |
|
|
2025
Q4 | $2.54M | Hold |
9,326
| – | – | 0.45% | 34 |
|
|
2025
Q3 | $2.37M | Hold |
9,326
| – | – | 0.41% | 35 |
|
|
2025
Q2 | $1.91M | Sell |
9,326
-91,898
| -91% | -$18.6M | 0.33% | 35 |
|
|
2025
Q1 | $22.5M | Sell |
101,224
-1,175
| -1% | -$272K | 4.58% | 8 |
|
|
2024
Q4 | $25.6M | Sell |
102,399
-4,033
| -4% | -$950K | 4.72% | 6 |
|
|
2024
Q3 | $24.8M | Sell |
106,432
-3,201
| -3% | -$715K | 4.7% | 6 |
|
|
2024
Q2 | $23.1M | Sell |
109,633
-3,802
| -3% | -$709K | 4.26% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
113,435
-7,984
| -7% | -$1.45M | 3.67% | 9 |
|
|
2023
Q4 | $23.4M | Sell |
121,419
-16,764
| -12% | -$3.1M | 4.62% | 6 |
|
|
2023
Q3 | $23.7M | Sell |
138,183
-4,947
| -3% | -$907K | 5.45% | 6 |
|
|
2023
Q2 | $27.8M | Sell |
143,130
-22,017
| -13% | -$3.84M | 5.8% | 6 |
|
|
2023
Q1 | $27.2M | Sell |
165,147
-194,319
| -54% | -$28.7M | 5.74% | 5 |
|
|
2022
Q4 | $46.7M | Buy |
359,466
+160,167
| +80% | +$22.9M | 5.36% | 6 |
|
|
2022
Q3 | $27.5M | Sell |
199,299
-3,993
| -2% | -$627K | 6.13% | 5 |
|
|
2022
Q2 | $27.8M | Sell |
203,292
-6,397
| -3% | -$969K | 5.56% | 6 |
|
|
2022
Q1 | $36.6M | Buy |
209,689
+29,635
| +16% | +$4.98M | 5.07% | 6 |
|
|
2021
Q4 | $32M | Buy |
180,054
+32,792
| +22% | +$5.18M | 3.9% | 8 |
|
|
2021
Q3 | $20.8M | Sell |
147,262
-1,098
| -0.7% | -$162K | 2.55% | 19 |
|
|
2021
Q2 | $20.3M | Buy |
148,360
+34,099
| +30% | +$4.42M | 2.46% | 17 |
|
|
2021
Q1 | $14M | Sell |
114,261
-15,215
| -12% | -$1.95M | 1.89% | 22 |
|
|
2020
Q4 | $17.2M | Buy |
129,476
+116,648
| +909% | +$14M | 1.91% | 22 |
|
|
2020
Q3 | $1.49M | Hold |
12,828
| – | – | 0.18% | 31 |
|
|
2020
Q2 | $1.17M | Hold |
12,828
| – | – | 0.16% | 32 |
|
|
2020
Q1 | $816K | Hold |
12,828
| – | – | 0.16% | 32 |
|
|
2019
Q4 | $942K | Sell |
12,828
-372
| -3% | -$23.9K | 0.16% | 31 |
|
|
2019
Q3 | $739K | Sell |
13,200
-240
| -2% | -$12.5K | 0.1% | 30 |
|
|
2019
Q2 | $665K | Sell |
13,440
-360
| -3% | -$17.5K | 0.1% | 30 |
|
|
2019
Q1 | $655K | Sell |
13,800
-200
| -1% | -$8.48K | 0.1% | 29 |
|
|
2018
Q4 | $552K | Hold |
14,000
| – | – | 0.1% | 33 |
|
|
2018
Q3 | $790K | Hold |
14,000
| – | – | 0.12% | 32 |
|
|
2018
Q2 | $648K | Hold |
14,000
| – | – | 0.1% | 33 |
|
|
2018
Q1 | $587K | Hold |
14,000
| – | – | 0.1% | 33 |
|
|
2017
Q4 | $592K | Hold |
14,000
| – | – | 0.11% | 34 |
|
|
2017
Q3 | $539K | Hold |
14,000
| – | – | 0.1% | 35 |
|
|
2017
Q2 | $504K | Hold |
14,000
| – | – | 0.09% | 36 |
|
|
2017
Q1 | $503K | Hold |
14,000
| – | – | 0.1% | 37 |
|
|
2016
Q4 | $405K | Hold |
14,000
| – | – | 0.08% | 38 |
|
|
2016
Q3 | $396K | Hold |
14,000
| – | – | 0.06% | 36 |
|
|
2016
Q2 | $335K | Sell |
14,000
-500
| -3% | -$12.4K | 0.05% | 38 |
|
|
2016
Q1 | $395K | Sell |
14,500
-721,244
| -98% | -$18M | 0.06% | 35 |
|
|
2015
Q4 | $19.4M | Buy |
735,744
+42,836
| +6% | +$1.22M | 2.58% | 15 |
|
|
2015
Q3 | $19.1M | Buy |
692,908
+87,252
| +14% | +$2.56M | 2.93% | 13 |
|
|
2015
Q2 | $19M | Sell |
605,656
-44,968
| -7% | -$1.44M | 3.19% | 13 |
|
|
2015
Q1 | $20.2M | Sell |
650,624
-53,856
| -8% | -$1.63M | 3.2% | 13 |
|
|
2014
Q4 | $19.4M | Sell |
704,480
-60,304
| -8% | -$1.64M | 3.05% | 14 |
|
|
2014
Q3 | $19.3M | Sell |
764,784
-33,952
| -4% | -$833K | 2.89% | 15 |
|
|
2014
Q2 | $18.6M | Buy |
798,736
+82,916
| +12% | +$1.76M | 2.69% | 18 |
|
|
2014
Q1 | $13.7M | Sell |
715,820
-363,804
| -34% | -$6.92M | 2.27% | 21 |
|
|
2013
Q4 | $21.6M | Sell |
1,079,624
-58,100
| -5% | -$1.1M | 4.09% | 8 |
|
|
2013
Q3 | $19.4M | Buy |
1,137,724
+41,664
| +4% | +$691K | 4.5% | 5 |
|
|
2013
Q2 | $15.5M | Buy |
+1,096,060
| New | +$16.9M | 4.56% | 4 |
|
Other funds holding AAPL
VCM
VPM
Ithaka Group's AAPL Position: Q1 2026 in Review
Ithaka Group held its Apple (AAPL) position steady in Q1 2026 at 9,326 shares worth $2.37M. The position accounts for 0.49% of the portfolio, ranked #33.
Ithaka Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.7M in Q4 2022. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Ithaka Group held 9,326 shares of Apple worth $2.37M as of Q1 2026.
- Ithaka Group left its Apple share count unchanged in Q1 2026.
- Apple made up 0.49% of Ithaka Group's portfolio in Q1 2026, its #33 holding.
- Ithaka Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Ithaka Group's Apple position peaked at $46.7M in Q4 2022.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Ithaka Group's 13F filing for Q1 2026, filed 12 May 2026.