John W. Bristol & 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 | $305M | Buy |
1,201,484
+156,293
| +15% | +$40.7M | 5.02% | 2 |
|
|
2025
Q4 | $284M | Sell |
1,045,191
-19,187
| -2% | -$5.15M | 4.37% | 6 |
|
|
2025
Q3 | $271M | Sell |
1,064,378
-23,786
| -2% | -$5.37M | 4.28% | 6 |
|
|
2025
Q2 | $223M | Sell |
1,088,164
-2,697
| -0.2% | -$545K | 3.62% | 8 |
|
|
2025
Q1 | $242M | Sell |
1,090,861
-24,117
| -2% | -$5.59M | 4.14% | 4 |
|
|
2024
Q4 | $279M | Sell |
1,114,978
-24,981
| -2% | -$5.89M | 4.59% | 5 |
|
|
2024
Q3 | $266M | Buy |
1,139,959
+13,336
| +1% | +$2.98M | 4.24% | 5 |
|
|
2024
Q2 | $237M | Sell |
1,126,623
-25,223
| -2% | -$4.7M | 3.84% | 6 |
|
|
2024
Q1 | $198M | Buy |
1,151,846
+289,164
| +34% | +$52.6M | 3.36% | 7 |
|
|
2023
Q4 | $166M | Sell |
862,682
-45,860
| -5% | -$8.47M | 3.05% | 7 |
|
|
2023
Q3 | $156M | Sell |
908,542
-7,374
| -0.8% | -$1.35M | 3.07% | 7 |
|
|
2023
Q2 | $178M | Sell |
915,916
-6,069
| -0.7% | -$1.06M | 3.37% | 5 |
|
|
2023
Q1 | $152M | Buy |
921,985
+3,693
| +0.4% | +$545K | 3.13% | 6 |
|
|
2022
Q4 | $119M | Buy |
918,292
+348
| +0% | +$49.7K | 2.84% | 6 |
|
|
2022
Q3 | $127M | Buy |
917,944
+897
| +0.1% | +$141K | 3.17% | 5 |
|
|
2022
Q2 | $125M | Sell |
917,047
-24,108
| -3% | -$3.65M | 3.07% | 8 |
|
|
2022
Q1 | $164M | Sell |
941,155
-27,246
| -3% | -$4.58M | 3.26% | 6 |
|
|
2021
Q4 | $172M | Sell |
968,401
-11,453
| -1% | -$1.81M | 2.97% | 8 |
|
|
2021
Q3 | $139M | Sell |
979,854
-13,068
| -1% | -$1.92M | 2.59% | 11 |
|
|
2021
Q2 | $136M | Sell |
992,922
-21,929
| -2% | -$2.84M | 2.5% | 12 |
|
|
2021
Q1 | $124M | Sell |
1,014,851
-4,435
| -0.4% | -$569K | 2.53% | 14 |
|
|
2020
Q4 | $135M | Sell |
1,019,286
-16,473
| -2% | -$1.98M | 2.79% | 12 |
|
|
2020
Q3 | $120M | Sell |
1,035,759
-219,225
| -17% | -$23.9M | 2.72% | 12 |
|
|
2020
Q2 | $114M | Sell |
1,254,984
-25,884
| -2% | -$2.01M | 2.84% | 9 |
|
|
2020
Q1 | $81.4M | Sell |
1,280,868
-146,128
| -10% | -$10.7M | 2.53% | 20 |
|
|
2019
Q4 | $105M | Sell |
1,426,996
-267,736
| -16% | -$17.2M | 2.53% | 12 |
|
|
2019
Q3 | $94.9M | Sell |
1,694,732
-10,524
| -0.6% | -$550K | 2.46% | 12 |
|
|
2019
Q2 | $84.4M | Sell |
1,705,256
-12,960
| -0.8% | -$631K | 2.18% | 20 |
|
|
2019
Q1 | $81.6M | Buy |
1,718,216
+383,448
| +29% | +$16.3M | 2.19% | 22 |
|
|
2018
Q4 | $52.6M | Sell |
1,334,768
-46,236
| -3% | -$2.24M | 1.65% | 33 |
|
|
2018
Q3 | $77.9M | Sell |
1,381,004
-13,472
| -1% | -$702K | 2.06% | 23 |
|
|
2018
Q2 | $64.5M | Buy |
1,394,476
+8,572
| +0.6% | +$389K | 1.83% | 31 |
|
|
2018
Q1 | $58.1M | Buy |
1,385,904
+216,876
| +19% | +$9.34M | 1.65% | 38 |
|
|
2017
Q4 | $49.5M | Sell |
1,169,028
-64,940
| -5% | -$2.71M | 1.4% | 42 |
|
|
2017
Q3 | $47.5M | Sell |
1,233,968
-40,508
| -3% | -$1.57M | 1.37% | 45 |
|
|
2017
Q2 | $45.9M | Sell |
1,274,476
-139,068
| -10% | -$5.14M | 1.35% | 44 |
|
|
2017
Q1 | $50.8M | Sell |
1,413,544
-86,568
| -6% | -$2.85M | 1.4% | 43 |
|
|
2016
Q4 | $43.4M | Sell |
1,500,112
-61,488
| -4% | -$1.74M | 1.22% | 45 |
|
|
2016
Q3 | $44.1M | Sell |
1,561,600
-1,158,160
| -43% | -$30.7M | 1.21% | 48 |
|
|
2016
Q2 | $65M | Sell |
2,719,760
-165,140
| -6% | -$4.1M | 1.83% | 26 |
|
|
2016
Q1 | $78.6M | Sell |
2,884,900
-107,504
| -4% | -$2.68M | 2.13% | 16 |
|
|
2015
Q4 | $78.7M | Sell |
2,992,404
-73,328
| -2% | -$2.1M | 2.07% | 17 |
|
|
2015
Q3 | $84.5M | Sell |
3,065,732
-481,732
| -14% | -$14.1M | 2.26% | 13 |
|
|
2015
Q2 | $111M | Sell |
3,547,464
-271,744
| -7% | -$8.69M | 2.38% | 9 |
|
|
2015
Q1 | $119M | Sell |
3,819,208
-398,740
| -9% | -$12M | 2.38% | 12 |
|
|
2014
Q4 | $116M | Sell |
4,217,948
-104,540
| -2% | -$2.84M | 2.12% | 22 |
|
|
2014
Q3 | $109M | Sell |
4,322,488
-2,109,192
| -33% | -$51.8M | 1.96% | 26 |
|
|
2014
Q2 | $149M | Sell |
6,431,680
-142,776
| -2% | -$3.04M | 2.53% | 8 |
|
|
2014
Q1 | $126M | Sell |
6,574,456
-115,136
| -2% | -$2.19M | 2.21% | 17 |
|
|
2013
Q4 | $134M | Sell |
6,689,592
-295,624
| -4% | -$5.58M | 2.38% | 14 |
|
|
2013
Q3 | $119M | Sell |
6,985,216
-516,936
| -7% | -$8.57M | 2.23% | 16 |
|
|
2013
Q2 | $106M | Buy |
+7,502,152
| New | +$115M | 1.94% | 25 |
|
Other funds holding AAPL
VCM
VPM
John W. Bristol & Co's AAPL Position: Q1 2026 in Review
John W. Bristol & Co increased its Apple (AAPL) stake by 15% in Q1 2026, buying an estimated $40.7M and bringing the position to 1,201,484 shares worth $305M. The position accounts for 5.02% of the portfolio, ranked #2.
John W. Bristol & Co first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- John W. Bristol & Co held 1,201,484 shares of Apple worth $305M as of Q1 2026.
- John W. Bristol & Co bought 156,293 Apple shares in Q1 2026, an estimated $40.7M.
- Apple made up 5.02% of John W. Bristol & Co's portfolio in Q1 2026, its #2 holding.
- John W. Bristol & Co first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.