LGT Capital Partners’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 | $92.3M | Buy |
363,663
+30,900
| +9% | +$8.04M | 4.9% | 6 |
|
|
2025
Q4 | $90.5M | Sell |
332,763
-22,790
| -6% | -$6.12M | 4.49% | 6 |
|
|
2025
Q3 | $90.5M | Sell |
355,553
-48,002
| -12% | -$10.8M | 4.39% | 6 |
|
|
2025
Q2 | $82.8M | Sell |
403,555
-121,970
| -23% | -$24.6M | 3.66% | 7 |
|
|
2025
Q1 | $117M | Sell |
525,525
-19,454
| -4% | -$4.51M | 5.18% | 4 |
|
|
2024
Q4 | $136M | Sell |
544,979
-43,861
| -7% | -$10.3M | 5.19% | 5 |
|
|
2024
Q3 | $137M | Buy |
588,840
+10,370
| +2% | +$2.32M | 4.77% | 5 |
|
|
2024
Q2 | $122M | Buy |
578,470
+53,666
| +10% | +$10M | 4.15% | 6 |
|
|
2024
Q1 | $90M | Buy |
524,804
+487,738
| +1,316% | +$88.7M | 2.81% | 12 |
|
|
2023
Q4 | $7.14M | Hold |
37,066
| – | – | 0.21% | 46 |
|
|
2023
Q3 | $6.35M | Hold |
37,066
| – | – | 0.23% | 51 |
|
|
2023
Q2 | $7.19M | Sell |
37,066
-6,880
| -16% | -$1.2M | 0.25% | 52 |
|
|
2023
Q1 | $7.25M | Hold |
43,946
| – | – | 0.2% | 48 |
|
|
2022
Q4 | $5.71M | Buy |
43,946
+8,556
| +24% | +$1.22M | 0.17% | 50 |
|
|
2022
Q3 | $4.89M | Sell |
35,390
-5,366
| -13% | -$842K | 0.15% | 53 |
|
|
2022
Q2 | $5.57M | Hold |
40,756
| – | – | 0.17% | 53 |
|
|
2022
Q1 | $7.12M | Hold |
40,756
| – | – | 0.2% | 51 |
|
|
2021
Q4 | $7.24M | Sell |
40,756
-5,902
| -13% | -$933K | 0.19% | 53 |
|
|
2021
Q3 | $6.6M | Buy |
46,658
+580
| +1% | +$85.4K | 0.2% | 54 |
|
|
2021
Q2 | $6.31M | Hold |
46,078
| – | – | 0.18% | 56 |
|
|
2021
Q1 | $5.63M | Hold |
46,078
| – | – | 0.18% | 54 |
|
|
2020
Q4 | $6.11M | Buy |
46,078
+2,150
| +5% | +$259K | 0.21% | 58 |
|
|
2020
Q3 | $5.09M | Sell |
43,928
-18,260
| -29% | -$1.99M | 0.21% | 57 |
|
|
2020
Q2 | $5.67M | Hold |
62,188
| – | – | 0.28% | 57 |
|
|
2020
Q1 | $3.95M | Sell |
62,188
-12,412
| -17% | -$913K | 0.25% | 58 |
|
|
2019
Q4 | $5.48M | Sell |
74,600
-14,460
| -16% | -$930K | 0.32% | 49 |
|
|
2019
Q3 | $4.99M | Hold |
89,060
| – | – | 0.33% | 49 |
|
|
2019
Q2 | $4.41M | Sell |
89,060
-15,340
| -15% | -$747K | 0.32% | 52 |
|
|
2019
Q1 | $4.96M | Buy |
104,400
+21,640
| +26% | +$918K | 0.37% | 52 |
|
|
2018
Q4 | $3.26M | Hold |
82,760
| – | – | 0.27% | 54 |
|
|
2018
Q3 | $4.67M | Sell |
82,760
-19,480
| -19% | -$1.01M | 0.36% | 52 |
|
|
2018
Q2 | $4.73M | Buy |
102,240
+6,920
| +7% | +$314K | 0.37% | 57 |
|
|
2018
Q1 | $4M | Buy |
95,320
+3,360
| +4% | +$145K | 0.34% | 59 |
|
|
2017
Q4 | $3.89M | Buy |
91,960
+2,680
| +3% | +$112K | 0.36% | 58 |
|
|
2017
Q3 | $3.44M | Sell |
89,280
-325,480
| -78% | -$12.6M | 0.35% | 63 |
|
|
2017
Q2 | $14.9M | Sell |
414,760
-11,000
| -3% | -$407K | 1.5% | 29 |
|
|
2017
Q1 | $15.3M | Sell |
425,760
-422,400
| -50% | -$13.9M | 1.74% | 25 |
|
|
2016
Q4 | $24.6M | Buy |
848,160
+288,080
| +51% | +$8.17M | 3.34% | 3 |
|
|
2016
Q3 | $15.8M | Buy |
560,080
+52,560
| +10% | +$1.39M | 2.22% | 17 |
|
|
2016
Q2 | $12.1M | Buy |
507,520
+9,320
| +2% | +$232K | 2.11% | 20 |
|
|
2016
Q1 | $13.6M | Buy |
498,200
+119,240
| +31% | +$2.97M | 2.45% | 17 |
|
|
2015
Q4 | $9.97M | Buy |
378,960
+21,640
| +6% | +$618K | 2.25% | 18 |
|
|
2015
Q3 | $9.85M | Buy |
357,320
+34,240
| +11% | +$1M | 2.88% | 10 |
|
|
2015
Q2 | $10.1M | Sell |
323,080
-25,320
| -7% | -$810K | 2.88% | 14 |
|
|
2015
Q1 | $10.8M | Sell |
348,400
-1,440
| -0.4% | -$43.5K | 2.79% | 14 |
|
|
2014
Q4 | $9.65M | Sell |
349,840
-6,000
| -2% | -$163K | 2.46% | 13 |
|
|
2014
Q3 | $8.96M | Sell |
355,840
-253,760
| -42% | -$6.23M | 2.31% | 16 |
|
|
2014
Q2 | $14.2M | Buy |
+609,600
| New | +$13M | 3.33% | 4 |
|
Other funds holding AAPL
VCM
VPM
LGT Capital Partners's AAPL Position: Q1 2026 in Review
LGT Capital Partners increased its Apple (AAPL) stake by 9.3% in Q1 2026, buying an estimated $8.04M and bringing the position to 363,663 shares worth $92.3M. The position accounts for 4.9% of the portfolio, ranked #6.
LGT Capital Partners first reported a position in AAPL in Q2 2014 and has held it in 48 quarters since. The position peaked at $137M in Q3 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- LGT Capital Partners held 363,663 shares of Apple worth $92.3M as of Q1 2026.
- LGT Capital Partners bought 30,900 Apple shares in Q1 2026, an estimated $8.04M.
- Apple made up 4.9% of LGT Capital Partners's portfolio in Q1 2026, its #6 holding.
- LGT Capital Partners first reported a position in Apple in Q2 2014 and has held it in 48 quarters since.
- LGT Capital Partners's Apple position peaked at $137M in Q3 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on LGT Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.