LMR 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
Q2 | $40.9M | Sell |
141,301
-96,615
| -41% | -$27.6M | 0.15% | 144 |
|
|
2026
Q1 | $60.4M | Buy |
237,916
+167,903
| +240% | +$43.7M | 0.13% | 74 |
|
|
2025
Q4 | $19M | Buy |
70,013
+69,075
| +7,364% | +$18.5M | 0.04% | 215 |
|
|
2025
Q3 | $239K | Sell |
938
-21,774
| -96% | -$4.92M | ﹤0.01% | 1192 |
|
|
2025
Q2 | $4.66M | Buy |
22,712
+15,530
| +216% | +$3.14M | 0.03% | 459 |
|
|
2025
Q1 | $1.6M | Buy |
7,182
+1
| +0% | +$232 | 0.01% | 696 |
|
|
2024
Q4 | $1.8M | Sell |
7,181
-30,583
| -81% | -$7.21M | 0.02% | 631 |
|
|
2024
Q3 | $8.8M | Sell |
37,764
-118,170
| -76% | -$26.4M | 0.07% | 240 |
|
|
2024
Q2 | $32.8M | Buy |
+155,934
| New | +$29.1M | 0.28% | 70 |
|
|
2024
Q1 | – | Sell |
-69,070
| Closed | -$12.6M | – | 1140 |
|
|
2023
Q4 | $13.3M | Buy |
+69,070
| New | +$12.8M | 0.15% | 160 |
|
|
2022
Q4 | – | Sell |
-61,935
| Closed | -$8.56M | – | 1089 |
|
|
2022
Q3 | $8.56M | Sell |
61,935
-40,540
| -40% | -$6.36M | 0.16% | 160 |
|
|
2022
Q2 | $14M | Buy |
102,475
+74,621
| +268% | +$11.3M | 0.24% | 96 |
|
|
2022
Q1 | $4.86M | Buy |
+27,854
| New | +$4.68M | 0.06% | 331 |
|
|
2021
Q4 | – | Sell |
-319,159
| Closed | -$50.4M | – | 1134 |
|
|
2021
Q3 | $45.2M | Sell |
319,159
-143,301
| -31% | -$21.1M | 0.51% | 30 |
|
|
2021
Q2 | $63.3M | Buy |
462,460
+418,690
| +957% | +$54.2M | 0.96% | 17 |
|
|
2021
Q1 | $5.35M | Sell |
43,770
-82,762
| -65% | -$10.6M | 0.13% | 149 |
|
|
2020
Q4 | $16.8M | Buy |
126,532
+8,094
| +7% | +$974K | 0.26% | 44 |
|
|
2020
Q3 | $13.7M | Buy |
+118,438
| New | +$12.9M | 0.28% | 43 |
|
|
2020
Q2 | – | Sell |
-21,076
| Closed | -$1.34M | – | 585 |
|
|
2020
Q1 | $1.34M | Buy |
+21,076
| New | +$1.55M | 0.06% | 116 |
|
|
2019
Q4 | – | Sell |
-180,744
| Closed | -$10.1M | – | 392 |
|
|
2019
Q3 | $10.1M | Buy |
180,744
+20,260
| +13% | +$1.06M | 0.5% | 42 |
|
|
2019
Q2 | $7.94M | Buy |
160,484
+143,392
| +839% | +$6.99M | 0.29% | 47 |
|
|
2019
Q1 | $812K | Sell |
17,092
-313,792
| -95% | -$13.3M | 0.04% | 192 |
|
|
2018
Q4 | $13M | Buy |
+330,884
| New | +$16M | 0.64% | 37 |
|
|
2018
Q3 | – | Sell |
-23,944
| Closed | -$1.11M | – | 343 |
|
|
2018
Q2 | $1.11M | Sell |
23,944
-318,588
| -93% | -$14.4M | 0.06% | 165 |
|
|
2018
Q1 | $14.5M | Hold |
342,532
| – | – | 1.49% | 13 |
|
|
2017
Q4 | $14.5M | Buy |
+342,532
| New | +$14.3M | 1.49% | 13 |
|
|
2017
Q3 | – | Sell |
-85,516
| Closed | -$3.08M | – | 309 |
|
|
2017
Q2 | $3.08M | Buy |
+85,516
| New | +$3.16M | 0.19% | 104 |
|
|
2016
Q2 | – | Sell |
-57,056
| Closed | -$1.55K | – | 466 |
|
|
2016
Q1 | $1.55K | Buy |
57,056
+36,384
| +176% | +$907K | 0.17% | 115 |
|
|
2015
Q4 | $544K | Sell |
20,672
-120,800
| -85% | -$3.45M | 0.18% | 118 |
|
|
2015
Q3 | $3.9M | Sell |
141,472
-2,096
| -1% | -$61.5K | 0.43% | 57 |
|
|
2015
Q2 | $4.5M | Buy |
143,568
+25,800
| +22% | +$825K | 0.55% | 27 |
|
|
2015
Q1 | $3.66M | Buy |
117,768
+15,532
| +15% | +$469K | 0.51% | 63 |
|
|
2014
Q4 | $2.82M | Sell |
102,236
-9,164
| -8% | -$249K | 0.37% | 56 |
|
|
2014
Q3 | $2.81M | Buy |
111,400
+76,632
| +220% | +$1.88M | 0.22% | 84 |
|
|
2014
Q2 | $808K | Buy |
+34,768
| New | +$740K | 0.07% | 260 |
|
Other funds holding AAPL
LMR Partners's AAPL Position: Q2 2026 in Review
LMR Partners reduced its Apple (AAPL) stake by 41% in Q2 2026, selling an estimated $27.6M and leaving 141,301 shares worth $40.9M. The position accounts for 0.15% of the portfolio, ranked #144.
LMR Partners first reported a position in AAPL in Q2 2014 and has held it in 35 quarters since. The position peaked at $63.3M in Q2 2021. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- LMR Partners held 141,301 shares of Apple worth $40.9M as of Q2 2026.
- LMR Partners sold 96,615 Apple shares in Q2 2026, an estimated $27.6M.
- Apple made up 0.15% of LMR Partners's portfolio in Q2 2026, its #144 holding.
- LMR Partners first reported a position in Apple in Q2 2014 and has held it in 35 quarters since.
- LMR Partners's Apple position peaked at $63.3M in Q2 2021.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.