Klingenstein Fields & 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 | $91.3M | Sell |
359,634
-3,760
| -1% | -$979K | 3.6% | 4 |
|
|
2025
Q4 | $98.8M | Sell |
363,394
-4,740
| -1% | -$1.27M | 3.71% | 5 |
|
|
2025
Q3 | $93.7M | Buy |
368,134
+978
| +0.3% | +$221K | 3.54% | 5 |
|
|
2025
Q2 | $75.3M | Sell |
367,156
-13,966
| -4% | -$2.82M | 2.98% | 8 |
|
|
2025
Q1 | $84.7M | Sell |
381,122
-1,909
| -0.5% | -$442K | 3.6% | 4 |
|
|
2024
Q4 | $95.9M | Sell |
383,031
-4,579
| -1% | -$1.08M | 3.87% | 4 |
|
|
2024
Q3 | $90.3M | Sell |
387,610
-4,842
| -1% | -$1.08M | 3.59% | 5 |
|
|
2024
Q2 | $82.7M | Sell |
392,452
-25,067
| -6% | -$4.67M | 3.42% | 6 |
|
|
2024
Q1 | $71.6M | Sell |
417,519
-4,225
| -1% | -$768K | 2.97% | 8 |
|
|
2023
Q4 | $81.2M | Buy |
421,744
+1,710
| +0.4% | +$316K | 3.62% | 3 |
|
|
2023
Q3 | $71.9M | Buy |
420,034
+9,122
| +2% | +$1.67M | 3.51% | 4 |
|
|
2023
Q2 | $79.7M | Sell |
410,912
-2,994
| -0.7% | -$522K | 3.68% | 3 |
|
|
2023
Q1 | $68.3M | Sell |
413,906
-1,407
| -0.3% | -$208K | 3.42% | 4 |
|
|
2022
Q4 | $54M | Sell |
415,313
-308
| -0.1% | -$44K | 2.8% | 6 |
|
|
2022
Q3 | $57.4M | Sell |
415,621
-1,522
| -0.4% | -$239K | 3.16% | 6 |
|
|
2022
Q2 | $57M | Sell |
417,143
-1,142
| -0.3% | -$173K | 2.97% | 6 |
|
|
2022
Q1 | $73M | Sell |
418,285
-1,378
| -0.3% | -$232K | 3.13% | 6 |
|
|
2021
Q4 | $74.5M | Sell |
419,663
-4,818
| -1% | -$761K | 2.99% | 6 |
|
|
2021
Q3 | $60.1M | Sell |
424,481
-900
| -0.2% | -$133K | 2.56% | 10 |
|
|
2021
Q2 | $58.3M | Buy |
425,381
+2,854
| +0.7% | +$370K | 2.41% | 10 |
|
|
2021
Q1 | $51.6M | Sell |
422,527
-883
| -0.2% | -$113K | 2.33% | 10 |
|
|
2020
Q4 | $56.2M | Buy |
423,410
+99,099
| +31% | +$11.9M | 2.55% | 10 |
|
|
2020
Q3 | $37.6M | Sell |
324,311
-2,809
| -0.9% | -$307K | 1.88% | 13 |
|
|
2020
Q2 | $29.8M | Buy |
327,120
+6,744
| +2% | +$523K | 1.63% | 18 |
|
|
2020
Q1 | $20.4M | Buy |
320,376
+214,644
| +203% | +$15.8M | 1.33% | 23 |
|
|
2019
Q4 | $7.76M | Sell |
105,732
-452
| -0.4% | -$29.1K | 0.39% | 66 |
|
|
2019
Q3 | $5.95M | Sell |
106,184
-244
| -0.2% | -$12.8K | 0.31% | 70 |
|
|
2019
Q2 | $5.27M | Sell |
106,428
-7,972
| -7% | -$388K | 0.27% | 74 |
|
|
2019
Q1 | $5.43M | Sell |
114,400
-45,856
| -29% | -$1.95M | 0.29% | 74 |
|
|
2018
Q4 | $6.32M | Sell |
160,256
-796,428
| -83% | -$38.6M | 0.27% | 74 |
|
|
2018
Q3 | $54M | Sell |
956,684
-19,632
| -2% | -$1.02M | 1.93% | 9 |
|
|
2018
Q2 | $45.2M | Sell |
976,316
-10,036
| -1% | -$455K | 1.72% | 12 |
|
|
2018
Q1 | $41.4M | Sell |
986,352
-7,376
| -0.7% | -$318K | 1.58% | 13 |
|
|
2017
Q4 | $42M | Buy |
993,728
+580
| +0.1% | +$24.2K | 1.55% | 13 |
|
|
2017
Q3 | $38.3M | Sell |
993,148
-38,616
| -4% | -$1.5M | 1.47% | 14 |
|
|
2017
Q2 | $37.1M | Sell |
1,031,764
-5,068
| -0.5% | -$187K | 1.46% | 15 |
|
|
2017
Q1 | $37.2M | Sell |
1,036,832
-7,484
| -0.7% | -$246K | 1.51% | 14 |
|
|
2016
Q4 | $30.2M | Buy |
1,044,316
+45,080
| +5% | +$1.28M | 1.32% | 20 |
|
|
2016
Q3 | $28.2M | Buy |
999,236
+15,844
| +2% | +$419K | 1.3% | 22 |
|
|
2016
Q2 | $23.5M | Buy |
983,392
+33,872
| +4% | +$842K | 1.1% | 29 |
|
|
2016
Q1 | $25.9M | Buy |
949,520
+9,224
| +1% | +$230K | 1.29% | 20 |
|
|
2015
Q4 | $24.7M | Sell |
940,296
-20,440
| -2% | -$584K | 1.23% | 23 |
|
|
2015
Q3 | $26.5M | Buy |
960,736
+13,128
| +1% | +$385K | 1.31% | 20 |
|
|
2015
Q2 | $29.7M | Sell |
947,608
-5,052
| -0.5% | -$162K | 1.33% | 21 |
|
|
2015
Q1 | $29.6M | Buy |
952,660
+544,324
| +133% | +$16.4M | 1.31% | 19 |
|
|
2014
Q4 | $11.3M | Buy |
408,336
+90,936
| +29% | +$2.47M | 0.5% | 50 |
|
|
2014
Q3 | $8M | Sell |
317,400
-504
| -0.2% | -$12.4K | 0.35% | 56 |
|
|
2014
Q2 | $7.39M | Sell |
317,904
-5,804
| -2% | -$124K | 0.31% | 59 |
|
|
2014
Q1 | $6.21M | Sell |
323,708
-179,788
| -36% | -$3.42M | 0.28% | 62 |
|
|
2013
Q4 | $10.1M | Sell |
503,496
-14,980
| -3% | -$283K | 0.36% | 65 |
|
|
2013
Q3 | $8.83M | Sell |
518,476
-177,604
| -26% | -$2.94M | 0.35% | 69 |
|
|
2013
Q2 | $9.86M | Buy |
+696,080
| New | +$10.7M | 0.35% | 77 |
|
Other funds holding AAPL
VCM
VPM
Klingenstein Fields & Co's AAPL Position: Q1 2026 in Review
Klingenstein Fields & Co reduced its Apple (AAPL) stake by 1% in Q1 2026, selling an estimated $979K and leaving 359,634 shares worth $91.3M. The position accounts for 3.6% of the portfolio, ranked #4.
Klingenstein Fields & Co first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.8M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Klingenstein Fields & Co held 359,634 shares of Apple worth $91.3M as of Q1 2026.
- Klingenstein Fields & Co sold 3,760 Apple shares in Q1 2026, an estimated $979K.
- Apple made up 3.6% of Klingenstein Fields & Co's portfolio in Q1 2026, its #4 holding.
- Klingenstein Fields & Co first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's Apple position peaked at $98.8M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.