Korea Investment Corp’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 | $2.73B | Sell |
10,760,490
-396,536
| -4% | -$103M | 5.66% | 2 |
|
|
2025
Q4 | $3.03B | Sell |
11,157,026
-98,265
| -0.9% | -$26.4M | 5.97% | 2 |
|
|
2025
Q3 | $2.87B | Buy |
11,255,291
+109,283
| +1% | +$24.7M | 5.89% | 2 |
|
|
2025
Q2 | $2.29B | Sell |
11,146,008
-340,450
| -3% | -$68.8M | 5.09% | 3 |
|
|
2025
Q1 | $2.55B | Sell |
11,486,458
-59,826
| -0.5% | -$13.9M | 6.18% | 1 |
|
|
2024
Q4 | $2.89B | Buy |
11,546,284
+192,424
| +2% | +$45.3M | 6.86% | 1 |
|
|
2024
Q3 | $2.65B | Buy |
11,353,860
+80,539
| +0.7% | +$18M | 6.28% | 1 |
|
|
2024
Q2 | $2.37B | Sell |
11,273,321
-39,471
| -0.3% | -$7.36M | 5.98% | 3 |
|
|
2024
Q1 | $1.94B | Sell |
11,312,792
-1,291,147
| -10% | -$235M | 4.92% | 2 |
|
|
2023
Q4 | $2.43B | Sell |
12,603,939
-6,294
| -0% | -$1.16M | 6.37% | 1 |
|
|
2023
Q3 | $2.16B | Sell |
12,610,233
-273,453
| -2% | -$50.1M | 6.36% | 1 |
|
|
2023
Q2 | $2.5B | Sell |
12,883,686
-1,720,038
| -12% | -$300M | 7.02% | 1 |
|
|
2023
Q1 | $2.41B | Buy |
14,603,724
+1,011,101
| +7% | +$149M | 7.01% | 1 |
|
|
2022
Q4 | $1.77B | Sell |
13,592,623
-1,468,594
| -10% | -$210M | 5.55% | 1 |
|
|
2022
Q3 | $2.08B | Buy |
15,061,217
+568,212
| +4% | +$89.2M | 6.41% | 1 |
|
|
2022
Q2 | $1.98B | Sell |
14,493,005
-269,311
| -2% | -$40.8M | 6.06% | 1 |
|
|
2022
Q1 | $2.58B | Buy |
14,762,316
+1,568,238
| +12% | +$264M | 6.38% | 1 |
|
|
2021
Q4 | $2.34B | Sell |
13,194,078
-45,632
| -0.3% | -$7.21M | 6.09% | 1 |
|
|
2021
Q3 | $1.87B | Sell |
13,239,710
-597,365
| -4% | -$87.9M | 5.59% | 1 |
|
|
2021
Q2 | $1.9B | Buy |
13,837,075
+26,015
| +0.2% | +$3.37M | 5.43% | 1 |
|
|
2021
Q1 | $1.69B | Sell |
13,811,060
-1,616,272
| -10% | -$207M | 5.33% | 1 |
|
|
2020
Q4 | $2.05B | Buy |
15,427,332
+626,512
| +4% | +$75.4M | 6.15% | 1 |
|
|
2020
Q3 | $1.71B | Sell |
14,800,820
-1,188,000
| -7% | -$130M | 6.06% | 1 |
|
|
2020
Q2 | $1.46B | Sell |
15,988,820
-6,800
| -0% | -$527K | 5.36% | 1 |
|
|
2020
Q1 | $1.02B | Buy |
15,995,620
+983,416
| +7% | +$72.3M | 4.46% | 2 |
|
|
2019
Q4 | $1.1B | Buy |
15,012,204
+887,200
| +6% | +$57.1M | 4.02% | 1 |
|
|
2019
Q3 | $791M | Buy |
14,125,004
+6,800
| +0% | +$356K | 3.34% | 3 |
|
|
2019
Q2 | $699M | Sell |
14,118,204
-69,200
| -0.5% | -$3.37M | 3% | 3 |
|
|
2019
Q1 | $674M | Buy |
14,187,404
+524,524
| +4% | +$22.2M | 3.03% | 3 |
|
|
2018
Q4 | $539M | Sell |
13,662,880
-283,348
| -2% | -$13.7M | 2.93% | 3 |
|
|
2018
Q3 | $787M | Sell |
13,946,228
-1,467,320
| -10% | -$76.4M | 3.63% | 2 |
|
|
2018
Q2 | $713M | Sell |
15,413,548
-1,005,200
| -6% | -$45.6M | 3.25% | 2 |
|
|
2018
Q1 | $689M | Sell |
16,418,748
-775,208
| -5% | -$33.4M | 3.19% | 2 |
|
|
2017
Q4 | $727M | Buy |
17,193,956
+309,600
| +2% | +$12.9M | 3.31% | 2 |
|
|
2017
Q3 | $651M | Sell |
16,884,356
-383,664
| -2% | -$14.9M | 3.01% | 3 |
|
|
2017
Q2 | $622M | Buy |
17,268,020
+313,364
| +2% | +$11.6M | 2.9% | 4 |
|
|
2017
Q1 | $609M | Sell |
16,954,656
-1,062,348
| -6% | -$35M | 3.02% | 4 |
|
|
2016
Q4 | $522M | Buy |
18,017,004
+743,036
| +4% | +$21.1M | 2.51% | 4 |
|
|
2016
Q3 | $488M | Buy |
17,273,968
+972,556
| +6% | +$25.7M | 2.6% | 4 |
|
|
2016
Q2 | $390M | Buy |
16,301,412
+3,132,000
| +24% | +$77.8M | 2.32% | 4 |
|
|
2016
Q1 | $359M | Sell |
13,169,412
-372,800
| -3% | -$9.29M | 2.62% | 4 |
|
|
2015
Q4 | $356M | Buy |
13,542,212
+938,000
| +7% | +$26.8M | 2.48% | 4 |
|
|
2015
Q3 | $348M | Buy |
12,604,212
+1,629,012
| +15% | +$47.8M | 2.77% | 4 |
|
|
2015
Q2 | $344M | Sell |
10,975,200
-1,764,400
| -14% | -$56.4M | 2.93% | 4 |
|
|
2015
Q1 | $396M | Buy |
12,739,600
+60,800
| +0.5% | +$1.84M | 3.09% | 3 |
|
|
2014
Q4 | $350M | Sell |
12,678,800
-980,000
| -7% | -$26.7M | 2.87% | 4 |
|
|
2014
Q3 | $344M | Sell |
13,658,800
-678,400
| -5% | -$16.6M | 2.81% | 4 |
|
|
2014
Q2 | $333M | Buy |
14,337,200
+292,400
| +2% | +$6.22M | 2.77% | 3 |
|
|
2014
Q1 | $269M | Sell |
14,044,800
-361,200
| -3% | -$6.87M | 2.38% | 2 |
|
|
2013
Q4 | $289M | Buy |
14,406,000
+686,000
| +5% | +$13M | 2.73% | 2 |
|
|
2013
Q3 | $234M | Sell |
13,720,000
-617,400
| -4% | -$10.2M | 2.48% | 2 |
|
|
2013
Q2 | $203M | Buy |
+14,337,400
| New | +$221M | 2.43% | 2 |
|
Other funds holding AAPL
VCM
VPM
Korea Investment Corp's AAPL Position: Q1 2026 in Review
Korea Investment Corp reduced its Apple (AAPL) stake by 3.6% in Q1 2026, selling an estimated $103M and leaving 10,760,490 shares worth $2.73B. The position accounts for 5.66% of the portfolio, ranked #2.
Korea Investment Corp first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.03B in Q4 2025. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Korea Investment Corp held 10,760,490 shares of Apple worth $2.73B as of Q1 2026.
- Korea Investment Corp sold 396,536 Apple shares in Q1 2026, an estimated $103M.
- Apple made up 5.66% of Korea Investment Corp's portfolio in Q1 2026, its #2 holding.
- Korea Investment Corp first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Korea Investment Corp's Apple position peaked at $3.03B in Q4 2025.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.