Los Angeles 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 | $1.83B | Sell |
7,224,649
-1,163,544
| -14% | -$303M | 7.22% | 2 |
|
|
2025
Q4 | $2.28B | Buy |
8,388,193
+771,983
| +10% | +$207M | 7.76% | 2 |
|
|
2025
Q3 | $1.94B | Buy |
7,616,210
+742,491
| +11% | +$168M | 6.58% | 2 |
|
|
2025
Q2 | $1.41B | Sell |
6,873,719
-27,030
| -0.4% | -$5.46M | 5.28% | 3 |
|
|
2025
Q1 | $1.53B | Sell |
6,900,749
-306,603
| -4% | -$71M | 6.78% | 1 |
|
|
2024
Q4 | $1.8B | Sell |
7,207,352
-612,212
| -8% | -$144M | 7.33% | 1 |
|
|
2024
Q3 | $1.82B | Sell |
7,819,564
-1,331,664
| -15% | -$297M | 7.36% | 1 |
|
|
2024
Q2 | $1.93B | Sell |
9,151,228
-133,427
| -1% | -$24.9M | 6.89% | 3 |
|
|
2024
Q1 | $1.59B | Sell |
9,284,655
-131,204
| -1% | -$23.9M | 5.44% | 3 |
|
|
2023
Q4 | $1.81B | Buy |
9,415,859
+123,750
| +1% | +$22.8M | 6.77% | 2 |
|
|
2023
Q3 | $1.59B | Sell |
9,292,109
-132,164
| -1% | -$24.2M | 6.75% | 2 |
|
|
2023
Q2 | $1.83B | Buy |
9,424,273
+520,221
| +6% | +$90.6M | 7.33% | 2 |
|
|
2023
Q1 | $1.47B | Buy |
8,904,052
+440,399
| +5% | +$65M | 6.52% | 1 |
|
|
2022
Q4 | $1.1B | Sell |
8,463,653
-446,915
| -5% | -$63.9M | 5.34% | 2 |
|
|
2022
Q3 | $1.23B | Sell |
8,910,568
-678,560
| -7% | -$107M | 6.39% | 1 |
|
|
2022
Q2 | $1.31B | Sell |
9,589,128
-1,187,525
| -11% | -$180M | 6.45% | 2 |
|
|
2022
Q1 | $1.88B | Sell |
10,776,653
-1,187,603
| -10% | -$200M | 7.39% | 1 |
|
|
2021
Q4 | $2.12B | Buy |
11,964,256
+1,116,719
| +10% | +$176M | 7.92% | 1 |
|
|
2021
Q3 | $1.53B | Sell |
10,847,537
-363,522
| -3% | -$53.5M | 7.01% | 1 |
|
|
2021
Q2 | $1.54B | Sell |
11,211,059
-178,262
| -2% | -$23.1M | 6.77% | 1 |
|
|
2021
Q1 | $1.39B | Sell |
11,389,321
-2,209,744
| -16% | -$284M | 6.29% | 1 |
|
|
2020
Q4 | $1.8B | Sell |
13,599,065
-574,806
| -4% | -$69.1M | 7.71% | 1 |
|
|
2020
Q3 | $1.64B | Sell |
14,173,871
-76,501
| -0.5% | -$8.35M | 7.55% | 1 |
|
|
2020
Q2 | $1.3B | Buy |
14,250,372
+226,344
| +2% | +$17.5M | 6.26% | 1 |
|
|
2020
Q1 | $892M | Sell |
14,024,028
-1,794,748
| -11% | -$132M | 5.64% | 2 |
|
|
2019
Q4 | $1.16B | Sell |
15,818,776
-211,876
| -1% | -$13.6M | 5.8% | 1 |
|
|
2019
Q3 | $898M | Sell |
16,030,652
-231,136
| -1% | -$12.1M | 4.86% | 2 |
|
|
2019
Q2 | $805M | Buy |
16,261,788
+283,896
| +2% | +$13.8M | 4.32% | 2 |
|
|
2019
Q1 | $759M | Buy |
15,977,892
+1,335,392
| +9% | +$56.6M | 4.22% | 1 |
|
|
2018
Q4 | $577M | Buy |
14,642,500
+1,952
| +0% | +$94.6K | 3.58% | 2 |
|
|
2018
Q3 | $826M | Sell |
14,640,548
-532,500
| -4% | -$27.7M | 4.33% | 1 |
|
|
2018
Q2 | $702M | Sell |
15,173,048
-2,607,364
| -15% | -$118M | 3.89% | 1 |
|
|
2018
Q1 | $746M | Sell |
17,780,412
-1,578,248
| -8% | -$67.9M | 4.23% | 1 |
|
|
2017
Q4 | $819M | Buy |
19,358,660
+703,584
| +4% | +$29.4M | 4.47% | 1 |
|
|
2017
Q3 | $719M | Buy |
18,655,076
+1,672,848
| +10% | +$64.9M | 4.14% | 1 |
|
|
2017
Q2 | $611M | Buy |
16,982,228
+2,496,160
| +17% | +$92.3M | 3.84% | 1 |
|
|
2017
Q1 | $520M | Buy |
14,486,068
+2,806,248
| +24% | +$92.4M | 3.79% | 1 |
|
|
2016
Q4 | $338M | Buy |
11,679,820
+5,037,292
| +76% | +$143M | 2.65% | 1 |
|
|
2016
Q3 | $188M | Buy |
6,642,528
+787,828
| +13% | +$20.9M | 1.57% | 1 |
|
|
2016
Q2 | $140M | Sell |
5,854,700
-5,853,520
| -50% | -$145M | 1.19% | 9 |
|
|
2016
Q1 | $319M | Buy |
11,708,220
+161,152
| +1% | +$4.02M | 2.85% | 1 |
|
|
2015
Q4 | $304M | Buy |
11,547,068
+1,007,996
| +10% | +$28.8M | 2.78% | 1 |
|
|
2015
Q3 | $291M | Buy |
10,539,072
+1,160,076
| +12% | +$34M | 2.83% | 1 |
|
|
2015
Q2 | $294M | Sell |
9,378,996
-688,672
| -7% | -$22M | 2.74% | 1 |
|
|
2015
Q1 | $313M | Sell |
10,067,668
-3,436,308
| -25% | -$104M | 2.88% | 1 |
|
|
2014
Q4 | $373M | Buy |
13,503,976
+1,491,528
| +12% | +$40.6M | 3.42% | 1 |
|
|
2014
Q3 | $303M | Sell |
12,012,448
-1,361,016
| -10% | -$33.4M | 3.65% | 1 |
|
|
2014
Q2 | $311M | Buy |
13,373,464
+1,229,528
| +10% | +$26.2M | 2.99% | 1 |
|
|
2014
Q1 | $233M | Buy |
12,143,936
+4,059,608
| +50% | +$77.2M | 2.54% | 1 |
|
|
2013
Q4 | $162M | Sell |
8,084,328
-152,880
| -2% | -$2.89M | 1.81% | 2 |
|
|
2013
Q3 | $140M | Buy |
8,237,208
+671,916
| +9% | +$11.1M | 1.73% | 2 |
|
|
2013
Q2 | $107M | Buy |
+7,565,292
| New | +$116M | 1.52% | 3 |
|
Other funds holding AAPL
VCM
VPM
Los Angeles Capital Management's AAPL Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Apple (AAPL) stake by 14% in Q1 2026, selling an estimated $303M and leaving 7,224,649 shares worth $1.83B. The position accounts for 7.22% of the portfolio, ranked #2.
Los Angeles Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.28B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Los Angeles Capital Management held 7,224,649 shares of Apple worth $1.83B as of Q1 2026.
- Los Angeles Capital Management sold 1,163,544 Apple shares in Q1 2026, an estimated $303M.
- Apple made up 7.22% of Los Angeles Capital Management's portfolio in Q1 2026, its #2 holding.
- Los Angeles Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Apple position peaked at $2.28B in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.