Macquarie Group’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 | $651M | Sell |
2,565,436
-1,219,879
| -32% | -$317M | 3.88% | 4 |
|
|
2025
Q4 | $1.03B | Sell |
3,785,315
-5,387,316
| -59% | -$1.45B | 4.5% | 4 |
|
|
2025
Q3 | $2.34B | Buy |
9,172,631
+1,069,029
| +13% | +$241M | 2.73% | 3 |
|
|
2025
Q2 | $1.66B | Sell |
8,103,602
-1,432,081
| -15% | -$289M | 2.04% | 4 |
|
|
2025
Q1 | $2.12B | Buy |
9,535,683
+274,492
| +3% | +$63.6M | 2.63% | 2 |
|
|
2024
Q4 | $2.07B | Sell |
9,261,191
-611,836
| -6% | -$144M | 2.51% | 3 |
|
|
2024
Q3 | $2.3B | Buy |
9,873,027
+451,231
| +5% | +$101M | 2.48% | 3 |
|
|
2024
Q2 | $1.98B | Buy |
9,421,796
+1,044,416
| +12% | +$195M | 2.28% | 3 |
|
|
2024
Q1 | $1.43B | Sell |
8,377,380
-649,376
| -7% | -$118M | 1.62% | 4 |
|
|
2023
Q4 | $1.74B | Buy |
9,026,756
+53,255
| +0.6% | +$9.83M | 2.01% | 2 |
|
|
2023
Q3 | $1.53B | Sell |
8,973,501
-55,578
| -0.6% | -$10.2M | 1.92% | 2 |
|
|
2023
Q2 | $1.75B | Sell |
9,029,079
-142,521
| -2% | -$24.8M | 2% | 2 |
|
|
2023
Q1 | $1.51B | Sell |
9,171,600
-211,649
| -2% | -$31.2M | 1.8% | 2 |
|
|
2022
Q4 | $1.22B | Sell |
9,383,249
-301,655
| -3% | -$43.1M | 1.44% | 2 |
|
|
2022
Q3 | $1.34B | Buy |
9,684,904
+85,116
| +0.9% | +$13.4M | 1.64% | 2 |
|
|
2022
Q2 | $1.31B | Sell |
9,599,788
-2,861,304
| -23% | -$433M | 1.47% | 2 |
|
|
2022
Q1 | $2.18M | Sell |
12,461,092
-1,337,743
| -10% | -$225M | 1.65% | 7 |
|
|
2021
Q4 | $2.45B | Sell |
13,798,835
-413,888
| -3% | -$65.4M | 2.04% | 2 |
|
|
2021
Q3 | $2.01B | Sell |
14,212,723
-1,072,633
| -7% | -$158M | 1.71% | 3 |
|
|
2021
Q2 | $2.09B | Buy |
15,285,356
+12,799,829
| +515% | +$1.66B | 1.72% | 3 |
|
|
2021
Q1 | $304M | Sell |
2,485,527
-144,296
| -5% | -$18.5M | 0.43% | 46 |
|
|
2020
Q4 | $349M | Sell |
2,629,823
-215,452
| -8% | -$25.9M | 0.51% | 41 |
|
|
2020
Q3 | $330M | Buy |
2,845,275
+213,491
| +8% | +$23.3M | 0.56% | 39 |
|
|
2020
Q2 | $240M | Sell |
2,631,784
-144,268
| -5% | -$11.2M | 0.41% | 41 |
|
|
2020
Q1 | $176M | Buy |
2,776,052
+139,936
| +5% | +$10.3M | 0.36% | 44 |
|
|
2019
Q4 | $194M | Buy |
2,636,116
+896,984
| +52% | +$57.7M | 0.28% | 53 |
|
|
2019
Q3 | $95.2M | Buy |
1,739,132
+53,780
| +3% | +$2.81M | 0.16% | 108 |
|
|
2019
Q2 | $83.4M | Sell |
1,685,352
-138,048
| -8% | -$6.73M | 0.14% | 135 |
|
|
2019
Q1 | $86.6M | Sell |
1,823,400
-259,788
| -12% | -$11M | 0.15% | 122 |
|
|
2018
Q4 | $82.2M | Sell |
2,083,188
-75,360
| -3% | -$3.65M | 0.16% | 110 |
|
|
2018
Q3 | $122M | Sell |
2,158,548
-94,216
| -4% | -$4.91M | 0.2% | 88 |
|
|
2018
Q2 | $104M | Sell |
2,252,764
-227,508
| -9% | -$10.3M | 0.18% | 100 |
|
|
2018
Q1 | $104M | Sell |
2,480,272
-923,072
| -27% | -$39.7M | 0.19% | 98 |
|
|
2017
Q4 | $145M | Sell |
3,403,344
-932,688
| -22% | -$39M | 0.26% | 65 |
|
|
2017
Q3 | $167M | Sell |
4,336,032
-13,208
| -0.3% | -$512K | 0.3% | 56 |
|
|
2017
Q2 | $157M | Sell |
4,349,240
-240,468
| -5% | -$8.89M | 0.29% | 56 |
|
|
2017
Q1 | $165M | Buy |
4,589,708
+491,048
| +12% | +$16.2M | 0.3% | 56 |
|
|
2016
Q4 | $119M | Sell |
4,098,660
-270,416
| -6% | -$7.67M | 0.23% | 65 |
|
|
2016
Q3 | $123M | Sell |
4,369,076
-3,800,412
| -47% | -$101M | 0.24% | 74 |
|
|
2016
Q2 | $195M | Buy |
8,169,488
+4,046,776
| +98% | +$101M | 0.19% | 95 |
|
|
2016
Q1 | $112M | Buy |
4,122,712
+238,352
| +6% | +$5.94M | 0.23% | 87 |
|
|
2015
Q4 | $102M | Sell |
3,884,360
-136,888
| -3% | -$3.91M | 0.21% | 92 |
|
|
2015
Q3 | $111M | Sell |
4,021,248
-1,820,212
| -31% | -$53.4M | 0.24% | 84 |
|
|
2015
Q2 | $183M | Buy |
5,841,460
+231,268
| +4% | +$7.4M | 0.36% | 62 |
|
|
2015
Q1 | $175M | Buy |
5,610,192
+191,432
| +4% | +$5.78M | 0.34% | 65 |
|
|
2014
Q4 | $149M | Sell |
5,418,760
-415,700
| -7% | -$11.3M | 0.31% | 72 |
|
|
2014
Q3 | $147M | Sell |
5,834,460
-141,216
| -2% | -$3.47M | 0.32% | 71 |
|
|
2014
Q2 | $139M | Sell |
5,975,676
-618,296
| -9% | -$13.2M | 0.31% | 76 |
|
|
2014
Q1 | $126M | Sell |
6,593,972
-18,008,508
| -73% | -$343M | 0.22% | 93 |
|
|
2013
Q4 | $493M | Sell |
24,602,480
-3,787,672
| -13% | -$71.6M | 0.88% | 20 |
|
|
2013
Q3 | $483M | Sell |
28,390,152
-15,219,568
| -35% | -$252M | 0.95% | 21 |
|
|
2013
Q2 | $617M | Buy |
+43,609,720
| New | +$671M | 1.35% | 14 |
|
Other funds holding AAPL
VCM
VPM
Macquarie Group's AAPL Position: Q1 2026 in Review
Macquarie Group reduced its Apple (AAPL) stake by 32% in Q1 2026, selling an estimated $317M and leaving 2,565,436 shares worth $651M. The position accounts for 3.88% of the portfolio, ranked #4.
Macquarie Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.45B in Q4 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Macquarie Group held 2,565,436 shares of Apple worth $651M as of Q1 2026.
- Macquarie Group sold 1,219,879 Apple shares in Q1 2026, an estimated $317M.
- Apple made up 3.88% of Macquarie Group's portfolio in Q1 2026, its #4 holding.
- Macquarie Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Apple position peaked at $2.45B in Q4 2021.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.