Levin Capital Strategies’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 | $23.8M | Buy |
93,973
+6,304
| +7% | +$1.64M | 1.81% | 14 |
|
|
2025
Q4 | $23.8M | Sell |
87,669
-118
| -0.1% | -$31.7K | 2.06% | 14 |
|
|
2025
Q3 | $22.4M | Sell |
87,787
-485
| -0.5% | -$110K | 2.02% | 16 |
|
|
2025
Q2 | $18.1M | Buy |
88,272
+54
| +0.1% | +$10.9K | 1.76% | 19 |
|
|
2025
Q1 | $19.6M | Buy |
88,218
+457
| +0.5% | +$106K | 2.07% | 14 |
|
|
2024
Q4 | $22M | Sell |
87,761
-3,519
| -4% | -$829K | 2.08% | 17 |
|
|
2024
Q3 | $21.3M | Sell |
91,280
-10,356
| -10% | -$2.31M | 2.03% | 17 |
|
|
2024
Q2 | $21.4M | Sell |
101,636
-299
| -0.3% | -$55.8K | 2.23% | 15 |
|
|
2024
Q1 | $17.5M | Sell |
101,935
-21,647
| -18% | -$3.94M | 1.74% | 19 |
|
|
2023
Q4 | $23.8M | Sell |
123,582
-7,278
| -6% | -$1.34M | 2.57% | 12 |
|
|
2023
Q3 | $22.4M | Sell |
130,860
-39,994
| -23% | -$7.33M | 2.67% | 10 |
|
|
2023
Q2 | $33.1M | Sell |
170,854
-4,065
| -2% | -$708K | 3.76% | 4 |
|
|
2023
Q1 | $28.8M | Sell |
174,919
-291
| -0.2% | -$42.9K | 3.58% | 5 |
|
|
2022
Q4 | $22.8M | Sell |
175,210
-50,850
| -22% | -$7.27M | 3.06% | 8 |
|
|
2022
Q3 | $31.2M | Sell |
226,060
-73,101
| -24% | -$11.5M | 4.23% | 4 |
|
|
2022
Q2 | $40.9M | Sell |
299,161
-6,561
| -2% | -$994K | 4.84% | 2 |
|
|
2022
Q1 | $53.4M | Sell |
305,722
-649
| -0.2% | -$109K | 5.15% | 1 |
|
|
2021
Q4 | $54.4M | Sell |
306,371
-779
| -0.3% | -$123K | 5.08% | 1 |
|
|
2021
Q3 | $43.5M | Sell |
307,150
-792
| -0.3% | -$117K | 4.34% | 2 |
|
|
2021
Q2 | $42.2M | Sell |
307,942
-1,500
| -0.5% | -$194K | 4.3% | 2 |
|
|
2021
Q1 | $37.8M | Sell |
309,442
-78,643
| -20% | -$10.1M | 4.02% | 7 |
|
|
2020
Q4 | $51.5M | Sell |
388,085
-11,337
| -3% | -$1.36M | 5.76% | 1 |
|
|
2020
Q3 | $46.3M | Buy |
399,422
+28,306
| +8% | +$3.09M | 6.05% | 2 |
|
|
2020
Q2 | $33.8M | Sell |
371,116
-3,760
| -1% | -$291K | 4.65% | 4 |
|
|
2020
Q1 | $23.8M | Sell |
374,876
-2,080
| -0.6% | -$153K | 3.85% | 4 |
|
|
2019
Q4 | $27.7M | Buy |
376,956
+1,920
| +0.5% | +$124K | 2.76% | 11 |
|
|
2019
Q3 | $21M | Sell |
375,036
-1,080
| -0.3% | -$56.5K | 2.32% | 13 |
|
|
2019
Q2 | $18.6M | Buy |
376,116
+19,972
| +6% | +$973K | 1.84% | 15 |
|
|
2019
Q1 | $16.9M | Sell |
356,144
-2,871,376
| -89% | -$122M | 1.9% | 18 |
|
|
2018
Q4 | $127M | Buy |
3,227,520
+164,152
| +5% | +$7.96M | 2.8% | 12 |
|
|
2018
Q3 | $173M | Sell |
3,063,368
-397,348
| -11% | -$20.7M | 2.97% | 11 |
|
|
2018
Q2 | $160M | Sell |
3,460,716
-112,356
| -3% | -$5.1M | 2.76% | 13 |
|
|
2018
Q1 | $150M | Sell |
3,573,072
-823,760
| -19% | -$35.5M | 2.73% | 16 |
|
|
2017
Q4 | $186M | Sell |
4,396,832
-116,256
| -3% | -$4.86M | 3.14% | 11 |
|
|
2017
Q3 | $174M | Buy |
4,513,088
+276,964
| +7% | +$10.7M | 2.95% | 13 |
|
|
2017
Q2 | $153M | Sell |
4,236,124
-230,992
| -5% | -$8.54M | 2.66% | 13 |
|
|
2017
Q1 | $160M | Sell |
4,467,116
-784,892
| -15% | -$25.8M | 2.86% | 12 |
|
|
2016
Q4 | $152M | Sell |
5,252,008
-72,532
| -1% | -$2.06M | 2.61% | 12 |
|
|
2016
Q3 | $150K | Buy |
5,324,540
+568,480
| +12% | +$15M | 2.21% | 14 |
|
|
2016
Q2 | $114M | Sell |
4,756,060
-207,516
| -4% | -$5.16M | 2.05% | 15 |
|
|
2016
Q1 | $135M | Buy |
4,963,576
+2,082,400
| +72% | +$51.9M | 2.45% | 12 |
|
|
2015
Q4 | $75.8M | Buy |
2,881,176
+2,253,508
| +359% | +$64.4M | 1.33% | 21 |
|
|
2015
Q3 | $17.3M | Sell |
627,668
-40,448
| -6% | -$1.19M | 0.3% | 65 |
|
|
2015
Q2 | $20.9M | Sell |
668,116
-3,558,364
| -84% | -$114M | 0.31% | 65 |
|
|
2015
Q1 | $131M | Sell |
4,226,480
-1,305,104
| -24% | -$39.4M | 1.97% | 15 |
|
|
2014
Q4 | $153M | Sell |
5,531,584
-1,702,580
| -24% | -$46.3M | 2.31% | 11 |
|
|
2014
Q3 | $182M | Sell |
7,234,164
-580,128
| -7% | -$14.2M | 2.77% | 10 |
|
|
2014
Q2 | $182M | Sell |
7,814,292
-2,035,156
| -21% | -$43.3M | 2.8% | 6 |
|
|
2014
Q1 | $189M | Buy |
9,849,448
+1,540,476
| +19% | +$29.3M | 3.17% | 6 |
|
|
2013
Q4 | $166M | Sell |
8,308,972
-2,378,656
| -22% | -$44.9M | 2.68% | 8 |
|
|
2013
Q3 | $182M | Sell |
10,687,628
-134,848
| -1% | -$2.24M | 3.1% | 6 |
|
|
2013
Q2 | $153M | Buy |
+10,822,476
| New | +$166M | 2.76% | 8 |
|
Other funds holding AAPL
VCM
VPM
Levin Capital Strategies's AAPL Position: Q1 2026 in Review
Levin Capital Strategies increased its Apple (AAPL) stake by 7.2% in Q1 2026, buying an estimated $1.64M and bringing the position to 93,973 shares worth $23.8M. The position accounts for 1.81% of the portfolio, ranked #14.
Levin Capital Strategies first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $189M in Q1 2014. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Levin Capital Strategies held 93,973 shares of Apple worth $23.8M as of Q1 2026.
- Levin Capital Strategies bought 6,304 Apple shares in Q1 2026, an estimated $1.64M.
- Apple made up 1.81% of Levin Capital Strategies's portfolio in Q1 2026, its #14 holding.
- Levin Capital Strategies first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Levin Capital Strategies's Apple position peaked at $189M in Q1 2014.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.