Keel Point’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 | $30.6M | Sell |
120,688
-21,530
| -15% | -$5.6M | 2.02% | 9 |
|
|
2025
Q4 | $38.7M | Buy |
142,218
+10,184
| +8% | +$2.73M | 2.33% | 7 |
|
|
2025
Q3 | $33.6M | Buy |
132,034
+1,940
| +1% | +$438K | 2.07% | 9 |
|
|
2025
Q2 | $26.7M | Buy |
130,094
+10,516
| +9% | +$2.12M | 1.76% | 9 |
|
|
2025
Q1 | $26.6M | Buy |
119,578
+9,332
| +8% | +$2.16M | 2.06% | 9 |
|
|
2024
Q4 | $27.6M | Buy |
110,246
+4,078
| +4% | +$961K | 2.21% | 8 |
|
|
2024
Q3 | $24.7M | Buy |
106,168
+4,916
| +5% | +$1.1M | 2.06% | 9 |
|
|
2024
Q2 | $22.4M | Buy |
101,252
+25,880
| +34% | +$4.83M | 2.02% | 9 |
|
|
2024
Q1 | $12.9M | Buy |
75,372
+9,360
| +14% | +$1.7M | 1.34% | 14 |
|
|
2023
Q4 | $12.7M | Buy |
66,012
+3,778
| +6% | +$698K | 1.52% | 12 |
|
|
2023
Q3 | $10.7M | Sell |
62,234
-944
| -1% | -$173K | 1.46% | 13 |
|
|
2023
Q2 | $12.3M | Buy |
63,178
+248
| +0.4% | +$43.2K | 1.64% | 11 |
|
|
2023
Q1 | $10.4M | Buy |
62,930
+6,847
| +12% | +$1.01M | 1.5% | 12 |
|
|
2022
Q4 | $7.29M | Buy |
56,083
+4,822
| +9% | +$689K | 1.14% | 15 |
|
|
2022
Q3 | $7.08M | Sell |
51,261
-475
| -0.9% | -$74.6K | 1.22% | 16 |
|
|
2022
Q2 | $8.76M | Buy |
51,736
+637
| +1% | +$96.5K | 1.36% | 15 |
|
|
2022
Q1 | $8.92M | Sell |
51,099
-8,174
| -14% | -$1.37M | 1.34% | 18 |
|
|
2021
Q4 | $10.5M | Buy |
59,273
+3,627
| +7% | +$573K | 1.18% | 14 |
|
|
2021
Q3 | $7.87M | Sell |
55,646
-419
| -0.7% | -$61.7K | 1.02% | 20 |
|
|
2021
Q2 | $7.68M | Sell |
56,065
-10,566
| -16% | -$1.37M | 0.86% | 22 |
|
|
2021
Q1 | $8.14M | Sell |
66,631
-15,495
| -19% | -$1.99M | 0.79% | 23 |
|
|
2020
Q4 | $10.9M | Sell |
82,126
-2,179
| -3% | -$262K | 0.97% | 21 |
|
|
2020
Q3 | $9.76M | Sell |
84,305
-7,031
| -8% | -$767K | 0.89% | 22 |
|
|
2020
Q2 | $8.33M | Sell |
91,336
-6,120
| -6% | -$474K | 0.86% | 22 |
|
|
2020
Q1 | $6.2M | Sell |
97,456
-5,104
| -5% | -$375K | 0.8% | 27 |
|
|
2019
Q4 | $7.53M | Sell |
102,560
-8,784
| -8% | -$565K | 0.82% | 24 |
|
|
2019
Q3 | $6.23M | Buy |
111,344
+432
| +0.4% | +$22.6K | 0.76% | 26 |
|
|
2019
Q2 | $5.49M | Sell |
110,912
-12,820
| -10% | -$625K | 0.63% | 28 |
|
|
2019
Q1 | $5.88M | Buy |
123,732
+2,060
| +2% | +$87.4K | 0.68% | 28 |
|
|
2018
Q4 | $4.8M | Sell |
121,672
-3,732
| -3% | -$181K | 0.65% | 25 |
|
|
2018
Q3 | $7.08M | Sell |
125,404
-24,876
| -17% | -$1.3M | 0.88% | 25 |
|
|
2018
Q2 | $6.96M | Buy |
150,280
+1,200
| +0.8% | +$54.4K | 0.93% | 22 |
|
|
2018
Q1 | $6.25M | Sell |
149,080
-1,980
| -1% | -$85.2K | 0.86% | 22 |
|
|
2017
Q4 | $6.39M | Sell |
151,060
-7,416
| -5% | -$310K | 0.88% | 24 |
|
|
2017
Q3 | $6.11M | Sell |
158,476
-2,612
| -2% | -$101K | 0.93% | 23 |
|
|
2017
Q2 | $5.8M | Buy |
161,088
+488
| +0.3% | +$18K | 1.16% | 22 |
|
|
2017
Q1 | $5.77M | Sell |
160,600
-3,124
| -2% | -$103K | 1.16% | 23 |
|
|
2016
Q4 | $4.74M | Buy |
163,724
+7,784
| +5% | +$221K | 1.06% | 22 |
|
|
2016
Q3 | $4.41M | Buy |
155,940
+5,068
| +3% | +$134K | 1.67% | 17 |
|
|
2016
Q2 | $3.61M | Buy |
150,872
+5,384
| +4% | +$134K | 1.55% | 14 |
|
|
2016
Q1 | $3.96M | Sell |
145,488
-1,072
| -0.7% | -$26.7K | 2% | 10 |
|
|
2015
Q4 | $3.86M | Sell |
146,560
-6,652
| -4% | -$190K | 2.08% | 9 |
|
|
2015
Q3 | $4.22M | Sell |
153,212
-740
| -0.5% | -$21.7K | 2.36% | 10 |
|
|
2015
Q2 | $4.87M | Sell |
153,952
-1,572
| -1% | -$50.3K | 2.32% | 10 |
|
|
2015
Q1 | $4.84M | Buy |
+155,524
| New | +$4.7M | 2.43% | 10 |
|
Other funds holding AAPL
VCM
VPM
Keel Point's AAPL Position: Q1 2026 in Review
Keel Point reduced its Apple (AAPL) stake by 15% in Q1 2026, selling an estimated $5.6M and leaving 120,688 shares worth $30.6M. The position accounts for 2.02% of the portfolio, ranked #9.
Keel Point first reported a position in AAPL in Q1 2015 and has held it in 45 quarters since. The position peaked at $38.7M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Keel Point held 120,688 shares of Apple worth $30.6M as of Q1 2026.
- Keel Point sold 21,530 Apple shares in Q1 2026, an estimated $5.6M.
- Apple made up 2.02% of Keel Point's portfolio in Q1 2026, its #9 holding.
- Keel Point first reported a position in Apple in Q1 2015 and has held it in 45 quarters since.
- Keel Point's Apple position peaked at $38.7M in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.