Magellan Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-932,266
| Closed | -$207M | – | 85 |
|
|
2025
Q1 | $207M | Sell |
932,266
-309,348
| -25% | -$71.7M | 2.52% | 14 |
|
|
2024
Q4 | $311M | Sell |
1,241,614
-77,727
| -6% | -$18.3M | 3.42% | 8 |
|
|
2024
Q3 | $307M | Sell |
1,319,341
-431,332
| -25% | -$96.3M | 3.06% | 10 |
|
|
2024
Q2 | $369M | Buy |
1,750,673
+254,524
| +17% | +$47.5M | 3.51% | 8 |
|
|
2024
Q1 | $257M | Buy |
1,496,149
+204,268
| +16% | +$37.1M | 2.45% | 17 |
|
|
2023
Q4 | $249M | Sell |
1,291,881
-349,064
| -21% | -$64.5M | 2.48% | 19 |
|
|
2023
Q3 | $281M | Sell |
1,640,945
-700,014
| -30% | -$128M | 2.99% | 12 |
|
|
2023
Q2 | $454M | Buy |
2,340,959
+65,927
| +3% | +$11.5M | 4.04% | 9 |
|
|
2023
Q1 | $375M | Buy |
2,275,032
+216,462
| +11% | +$31.9M | 3.2% | 15 |
|
|
2022
Q4 | $267M | Sell |
2,058,570
-359,501
| -15% | -$51.4M | 2.29% | 19 |
|
|
2022
Q3 | $334M | Buy |
2,418,071
+2,416,748
| +182,672% | +$379M | 2.34% | 18 |
|
|
2022
Q2 | $181K | Buy |
1,323
+127
| +11% | +$19.2K | ﹤0.01% | 100 |
|
|
2022
Q1 | $209K | Sell |
1,196
-275
| -19% | -$46.2K | ﹤0.01% | 100 |
|
|
2021
Q4 | $261K | Buy |
1,471
+168
| +13% | +$26.6K | ﹤0.01% | 96 |
|
|
2021
Q3 | $184K | Buy |
1,303
+227
| +21% | +$33.4K | ﹤0.01% | 100 |
|
|
2021
Q2 | $147K | Buy |
1,076
+165
| +18% | +$21.4K | ﹤0.01% | 96 |
|
|
2021
Q1 | $111K | Sell |
911
-345
| -27% | -$44.3K | ﹤0.01% | 95 |
|
|
2020
Q4 | $167K | Buy |
1,256
+1,068
| +568% | +$128K | ﹤0.01% | 92 |
|
|
2020
Q3 | $22K | Buy |
+188
| New | +$20.5K | ﹤0.01% | 87 |
|
|
2020
Q2 | – | Sell |
-4,452
| Closed | -$283K | – | 76 |
|
|
2020
Q1 | $283K | Sell |
4,452
-11,077,524
| -100% | -$815M | ﹤0.01% | 64 |
|
|
2019
Q4 | $814M | Sell |
11,081,976
-28,196,284
| -72% | -$1.81B | 2.14% | 16 |
|
|
2019
Q3 | $2.2B | Sell |
39,278,260
-9,810,232
| -20% | -$513M | 6.32% | 7 |
|
|
2019
Q2 | $2.43B | Buy |
49,088,492
+109,956
| +0.2% | +$5.36M | 6.99% | 5 |
|
|
2019
Q1 | $2.33B | Buy |
48,978,536
+1,432,792
| +3% | +$60.8M | 7.38% | 5 |
|
|
2018
Q4 | $1.87B | Buy |
47,545,744
+5,152,620
| +12% | +$250M | 6.89% | 6 |
|
|
2018
Q3 | $2.39B | Sell |
42,393,124
-501,580
| -1% | -$26.1M | 7.82% | 3 |
|
|
2018
Q2 | $1.99B | Buy |
42,894,704
+162,520
| +0.4% | +$7.37M | 6.96% | 5 |
|
|
2018
Q1 | $1.79B | Sell |
42,732,184
-24,098,748
| -36% | -$1.04B | 6.61% | 4 |
|
|
2017
Q4 | $2.83B | Buy |
66,830,932
+2,510,252
| +4% | +$105M | 9.4% | 1 |
|
|
2017
Q3 | $2.48B | Sell |
64,320,680
-1,041,512
| -2% | -$40.4M | 9.34% | 1 |
|
|
2017
Q2 | $2.35B | Sell |
65,362,192
-350,112
| -0.5% | -$12.9M | 9.87% | 1 |
|
|
2017
Q1 | $2.36B | Sell |
65,712,304
-1,117,048
| -2% | -$36.8M | 10.42% | 1 |
|
|
2016
Q4 | $1.94B | Buy |
66,829,352
+4,092,408
| +7% | +$116M | 9.08% | 1 |
|
|
2016
Q3 | $1.77B | Buy |
62,736,944
+1,560,384
| +3% | +$41.3M | 8.89% | 1 |
|
|
2016
Q2 | $1.46B | Buy |
61,176,560
+22,173,860
| +57% | +$551M | 8.21% | 1 |
|
|
2016
Q1 | $1.06B | Buy |
39,002,700
+10,691,312
| +38% | +$266M | 5.73% | 8 |
|
|
2015
Q4 | $745M | Buy |
+28,311,388
| New | +$809M | 4.17% | 14 |
|
|
2013
Q4 | – | Sell |
-2,401,840
| Closed | -$40.9M | – | 67 |
|
|
2013
Q3 | $40.9M | Hold |
2,401,840
| – | – | 0.44% | 20 |
|
|
2013
Q2 | $34M | Buy |
+2,401,840
| New | +$36.9M | 0.38% | 22 |
|
Other funds holding AAPL
Magellan Asset Management's AAPL Position: Q2 2025 in Review
Magellan Asset Management sold out of Apple (AAPL) in Q2 2025, closing a stake of 932,266 shares — an estimated $207M sold.
Magellan Asset Management first reported a position in AAPL in Q2 2013 and held it in 39 quarters. The position peaked at $2.83B in Q4 2017. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.
- Magellan Asset Management reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
- Magellan Asset Management sold 932,266 Apple shares in Q2 2025, an estimated $207M.
- Magellan Asset Management first reported a position in Apple in Q2 2013 and held it in 39 quarters.
- Magellan Asset Management's Apple position peaked at $2.83B in Q4 2017.
- 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.
Based on Magellan Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.