J. Goldman & Co’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 | $254K | Sell |
1,000
-193,500
| -99% | -$50.4M | 0.01% | 581 |
|
|
2025
Q4 | $52.9M | Buy |
+194,500
| New | +$52.2M | 1.39% | 7 |
|
|
2025
Q3 | – | Sell |
-2,000
| Closed | -$410K | – | 442 |
|
|
2025
Q2 | $410K | Buy |
+2,000
| New | +$404K | 0.01% | 394 |
|
|
2025
Q1 | – | Sell |
-627,600
| Closed | -$157M | – | 462 |
|
|
2024
Q4 | $157M | Sell |
627,600
-329,600
| -34% | -$77.7M | 4.1% | 1 |
|
|
2024
Q3 | $223M | Buy |
957,200
+417,200
| +77% | +$93.2M | 6.26% | 1 |
|
|
2024
Q2 | $114M | Sell |
540,000
-180,000
| -25% | -$33.6M | 3.22% | 1 |
|
|
2024
Q1 | $123M | Buy |
720,000
+594,000
| +471% | +$108M | 3.98% | 1 |
|
|
2023
Q4 | $24.3M | Sell |
126,000
-376,600
| -75% | -$69.5M | 0.98% | 25 |
|
|
2023
Q3 | $86.1M | Buy |
+502,600
| New | +$92.2M | 3.01% | 3 |
|
|
2023
Q1 | – | Sell |
-122,300
| Closed | -$15.9M | – | 348 |
|
|
2022
Q4 | $15.9M | Sell |
122,300
-17,100
| -12% | -$2.44M | 0.78% | 33 |
|
|
2022
Q3 | $19.3M | Sell |
139,400
-288,100
| -67% | -$45.2M | 0.92% | 28 |
|
|
2022
Q2 | $58.4M | Buy |
427,500
+189,100
| +79% | +$28.6M | 2.84% | 3 |
|
|
2022
Q1 | $41.6M | Buy |
+238,400
| New | +$40.1M | 1.9% | 7 |
|
|
2021
Q4 | – | Sell |
-123,800
| Closed | -$17.5M | – | 343 |
|
|
2021
Q3 | $17.5M | Buy |
+123,800
| New | +$18.2M | 0.88% | 21 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$31.9M | – | 299 |
|
|
2020
Q2 | $31.9M | Buy |
+350,000
| New | +$27.1M | 1.98% | 7 |
|
|
2019
Q3 | – | Sell |
-480,000
| Closed | -$23.8M | – | 275 |
|
|
2019
Q2 | $23.8M | Sell |
480,000
-656,000
| -58% | -$32M | 1.65% | 6 |
|
|
2019
Q1 | $53.9M | Buy |
+1,136,000
| New | +$48.2M | 3.04% | 3 |
|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$16.8M | – | 346 |
|
|
2018
Q1 | $16.8M | Buy |
+400,000
| New | +$17.2M | 0.71% | 29 |
|
|
2017
Q2 | – | Sell |
-680,000
| Closed | -$24.4M | – | 292 |
|
|
2017
Q1 | $24.4M | Buy |
+680,000
| New | +$22.4M | 1.21% | 14 |
|
|
2016
Q2 | – | Sell |
-160,000
| Closed | -$4.36M | – | 318 |
|
|
2016
Q1 | $4.36M | Buy |
+160,000
| New | +$3.99M | 0.27% | 103 |
|
|
2015
Q4 | – | Sell |
-880,000
| Closed | -$24.3M | – | 225 |
|
|
2015
Q3 | $24.3M | Buy |
+880,000
| New | +$25.8M | 2.08% | 4 |
|
Other funds holding AAPL
VCM
VPM
J. Goldman & Co's AAPL Position: Q1 2026 in Review
J. Goldman & Co opened a new position in Apple (AAPL) in Q1 2026: 20,471 shares worth $5.2M. The stake represents 0.15% of the portfolio and ranks #179 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in AAPL as recently as Q3 2025.
J. Goldman & Co first reported a position in AAPL in Q3 2013 and has held it in 18 quarters since. The position peaked at $51.4M in Q3 2013. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- J. Goldman & Co held 20,471 shares of Apple worth $5.2M as of Q1 2026.
- Apple was a new J. Goldman & Co position in Q1 2026.
- Apple made up 0.15% of J. Goldman & Co's portfolio in Q1 2026, its #179 holding.
- J. Goldman & Co first reported a position in Apple in Q3 2013 and has held it in 18 quarters since.
- J. Goldman & Co's Apple position peaked at $51.4M in Q3 2013.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.