Kornitzer Capital Management’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 | $105M | Sell |
414,547
-6,492
| -2% | -$1.69M | 2.26% | 4 |
|
|
2025
Q4 | $114M | Sell |
421,039
-12,406
| -3% | -$3.33M | 2.38% | 4 |
|
|
2025
Q3 | $110M | Buy |
433,445
+606
| +0.1% | +$137K | 2.22% | 3 |
|
|
2025
Q2 | $88.8M | Sell |
432,839
-62,357
| -13% | -$12.6M | 1.79% | 4 |
|
|
2025
Q1 | $110M | Sell |
495,196
-11,387
| -2% | -$2.64M | 2.27% | 2 |
|
|
2024
Q4 | $127M | Sell |
506,583
-3,233
| -0.6% | -$762K | 2.48% | 2 |
|
|
2024
Q3 | $119M | Sell |
509,816
-1,852
| -0.4% | -$414K | 2.19% | 2 |
|
|
2024
Q2 | $108M | Buy |
511,668
+581
| +0.1% | +$108K | 2.04% | 3 |
|
|
2024
Q1 | $87.6M | Sell |
511,087
-9,651
| -2% | -$1.75M | 1.61% | 4 |
|
|
2023
Q4 | $100M | Sell |
520,738
-6,597
| -1% | -$1.22M | 1.95% | 2 |
|
|
2023
Q3 | $90.3M | Sell |
527,335
-7,023
| -1% | -$1.29M | 1.86% | 3 |
|
|
2023
Q2 | $104M | Sell |
534,358
-5,544
| -1% | -$966K | 2.04% | 2 |
|
|
2023
Q1 | $89M | Sell |
539,902
-8,947
| -2% | -$1.32M | 1.78% | 2 |
|
|
2022
Q4 | $71.3M | Sell |
548,849
-3,101
| -0.6% | -$443K | 1.44% | 7 |
|
|
2022
Q3 | $76.3M | Sell |
551,950
-7,637
| -1% | -$1.2M | 1.64% | 3 |
|
|
2022
Q2 | $76.5M | Sell |
559,587
-17,983
| -3% | -$2.72M | 1.53% | 3 |
|
|
2022
Q1 | $101M | Sell |
577,570
-13,185
| -2% | -$2.22M | 1.66% | 2 |
|
|
2021
Q4 | $105M | Sell |
590,755
-11,234
| -2% | -$1.78M | 1.56% | 2 |
|
|
2021
Q3 | $85.2M | Buy |
601,989
+16,855
| +3% | +$2.48M | 1.31% | 2 |
|
|
2021
Q2 | $80.1M | Buy |
585,134
+2,000
| +0.3% | +$259K | 1.2% | 2 |
|
|
2021
Q1 | $71.2M | Sell |
583,134
-5,183
| -0.9% | -$665K | 1.14% | 2 |
|
|
2020
Q4 | $78.1M | Sell |
588,317
-3,001
| -0.5% | -$361K | 1.32% | 2 |
|
|
2020
Q3 | $68.5M | Sell |
591,318
-1,766
| -0.3% | -$193K | 1.34% | 2 |
|
|
2020
Q2 | $54.1M | Sell |
593,084
-76,040
| -11% | -$5.89M | 1.09% | 6 |
|
|
2020
Q1 | $42.5M | Sell |
669,124
-53,588
| -7% | -$3.94M | 1.01% | 10 |
|
|
2019
Q4 | $53.1M | Sell |
722,712
-47,596
| -6% | -$3.06M | 0.94% | 13 |
|
|
2019
Q3 | $43.1M | Buy |
770,308
+43,148
| +6% | +$2.26M | 0.78% | 23 |
|
|
2019
Q2 | $36M | Sell |
727,160
-68,468
| -9% | -$3.34M | 0.63% | 41 |
|
|
2019
Q1 | $37.8M | Sell |
795,628
-5,720
| -0.7% | -$243K | 0.68% | 35 |
|
|
2018
Q4 | $31.6M | Sell |
801,348
-43,160
| -5% | -$2.09M | 0.63% | 40 |
|
|
2018
Q3 | $47.7M | Sell |
844,508
-10,816
| -1% | -$563K | 0.76% | 24 |
|
|
2018
Q2 | $39.6M | Sell |
855,324
-115,384
| -12% | -$5.23M | 0.66% | 39 |
|
|
2018
Q1 | $40.7M | Sell |
970,708
-594,420
| -38% | -$25.6M | 0.7% | 31 |
|
|
2017
Q4 | $66.2M | Sell |
1,565,128
-36,464
| -2% | -$1.52M | 1.13% | 8 |
|
|
2017
Q3 | $61.7M | Sell |
1,601,592
-37,732
| -2% | -$1.46M | 1.08% | 11 |
|
|
2017
Q2 | $59M | Sell |
1,639,324
-172,520
| -10% | -$6.38M | 1.03% | 11 |
|
|
2017
Q1 | $65.1M | Sell |
1,811,844
-157,356
| -8% | -$5.18M | 1.16% | 9 |
|
|
2016
Q4 | $57M | Sell |
1,969,200
-116,032
| -6% | -$3.29M | 1.07% | 13 |
|
|
2016
Q3 | $58.9M | Buy |
2,085,232
+2,040
| +0.1% | +$54K | 1.06% | 9 |
|
|
2016
Q2 | $49.8M | Buy |
2,083,192
+74,868
| +4% | +$1.86M | 0.9% | 19 |
|
|
2016
Q1 | $54.7M | Buy |
2,008,324
+205,912
| +11% | +$5.13M | 0.94% | 14 |
|
|
2015
Q4 | $47.4M | Sell |
1,802,412
-108,500
| -6% | -$3.1M | 0.78% | 23 |
|
|
2015
Q3 | $52.7M | Sell |
1,910,912
-24,612
| -1% | -$722K | 0.84% | 14 |
|
|
2015
Q2 | $60.7M | Sell |
1,935,524
-474,016
| -20% | -$15.2M | 0.82% | 21 |
|
|
2015
Q1 | $75M | Sell |
2,409,540
-369,324
| -13% | -$11.2M | 0.91% | 25 |
|
|
2014
Q4 | $76.7M | Sell |
2,778,864
-46,316
| -2% | -$1.26M | 0.89% | 26 |
|
|
2014
Q3 | $71.2M | Sell |
2,825,180
-48,724
| -2% | -$1.2M | 0.82% | 36 |
|
|
2014
Q2 | $66.8M | Sell |
2,873,904
-33,196
| -1% | -$706K | 0.72% | 46 |
|
|
2014
Q1 | $55.7M | Buy |
2,907,100
+57,960
| +2% | +$1.1M | 0.59% | 52 |
|
|
2013
Q4 | $57.1M | Sell |
2,849,140
-10,360
| -0.4% | -$196K | 0.61% | 51 |
|
|
2013
Q3 | $48.7M | Buy |
2,859,500
+26,880
| +0.9% | +$446K | 0.57% | 55 |
|
|
2013
Q2 | $40.1M | Buy |
+2,832,620
| New | +$43.6M | 0.53% | 64 |
|
Other funds holding AAPL
VCM
VPM
Kornitzer Capital Management's AAPL Position: Q1 2026 in Review
Kornitzer Capital Management reduced its Apple (AAPL) stake by 1.5% in Q1 2026, selling an estimated $1.69M and leaving 414,547 shares worth $105M. The position accounts for 2.26% of the portfolio, ranked #4.
Kornitzer Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $127M in Q4 2024. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Kornitzer Capital Management held 414,547 shares of Apple worth $105M as of Q1 2026.
- Kornitzer Capital Management sold 6,492 Apple shares in Q1 2026, an estimated $1.69M.
- Apple made up 2.26% of Kornitzer Capital Management's portfolio in Q1 2026, its #4 holding.
- Kornitzer Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Kornitzer Capital Management's Apple position peaked at $127M in Q4 2024.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.