MAM
Magellan Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-932,266
| Closed | -$207M | – | 85 |
|
|
2025
Q1 | $207M | Sell |
932,266
-309,348
| -25% | -$68.7M | 2.52% | 14 |
|
|
2024
Q4 | $311M | Sell |
1,241,614
-77,727
| -6% | -$19.5M | 3.42% | 8 |
|
|
2024
Q3 | $307M | Sell |
1,319,341
-431,332
| -25% | -$101M | 3.06% | 10 |
|
|
2024
Q2 | $369M | Buy |
1,750,673
+254,524
| +17% | +$53.6M | 3.51% | 8 |
|
|
2024
Q1 | $257M | Buy |
1,496,149
+204,268
| +16% | +$35M | 2.45% | 17 |
|
|
2023
Q4 | $249M | Sell |
1,291,881
-349,064
| -21% | -$67.2M | 2.48% | 19 |
|
|
2023
Q3 | $281M | Sell |
1,640,945
-700,014
| -30% | -$120M | 2.99% | 12 |
|
|
2023
Q2 | $454M | Buy |
2,340,959
+65,927
| +3% | +$12.8M | 4.04% | 9 |
|
|
2023
Q1 | $375M | Buy |
2,275,032
+216,462
| +11% | +$35.7M | 3.2% | 15 |
|
|
2022
Q4 | $267M | Sell |
2,058,570
-359,501
| -15% | -$46.7M | 2.29% | 19 |
|
|
2022
Q3 | $334M | Buy |
2,418,071
+2,416,748
| +182,672% | +$334M | 2.34% | 18 |
|
|
2022
Q2 | $181K | Buy |
1,323
+127
| +11% | +$17.4K | ﹤0.01% | 100 |
|
|
2022
Q1 | $209K | Sell |
1,196
-275
| -19% | -$48.1K | ﹤0.01% | 100 |
|
|
2021
Q4 | $261K | Buy |
1,471
+168
| +13% | +$29.8K | ﹤0.01% | 96 |
|
|
2021
Q3 | $184K | Buy |
1,303
+227
| +21% | +$32.1K | ﹤0.01% | 100 |
|
|
2021
Q2 | $147K | Buy |
1,076
+165
| +18% | +$22.5K | ﹤0.01% | 96 |
|
|
2021
Q1 | $111K | Sell |
911
-345
| -27% | -$42K | ﹤0.01% | 95 |
|
|
2020
Q4 | $167K | Buy |
1,256
+1,068
| +568% | +$142K | ﹤0.01% | 92 |
|
|
2020
Q3 | $22K | Buy |
+188
| New | +$22K | ﹤0.01% | 87 |
|
|
2020
Q2 | – | Sell |
-1,113
| Closed | -$283K | – | 76 |
|
|
2020
Q1 | $283K | Sell |
1,113
-2,769,381
| -100% | -$704M | ﹤0.01% | 64 |
|
|
2019
Q4 | $814M | Sell |
2,770,494
-7,049,071
| -72% | -$2.07B | 2.14% | 16 |
|
|
2019
Q3 | $2.2B | Sell |
9,819,565
-2,452,558
| -20% | -$549M | 6.32% | 7 |
|
|
2019
Q2 | $2.43B | Buy |
12,272,123
+27,489
| +0.2% | +$5.44M | 6.99% | 5 |
|
|
2019
Q1 | $2.33B | Buy |
12,244,634
+358,198
| +3% | +$68M | 7.38% | 5 |
|
|
2018
Q4 | $1.87B | Buy |
11,886,436
+1,288,155
| +12% | +$203M | 6.89% | 6 |
|
|
2018
Q3 | $2.39B | Sell |
10,598,281
-125,395
| -1% | -$28.3M | 7.82% | 3 |
|
|
2018
Q2 | $1.99B | Buy |
10,723,676
+40,630
| +0.4% | +$7.52M | 6.96% | 5 |
|
|
2018
Q1 | $1.79B | Sell |
10,683,046
-6,024,687
| -36% | -$1.01B | 6.61% | 4 |
|
|
2017
Q4 | $2.83B | Buy |
16,707,733
+627,563
| +4% | +$106M | 9.4% | 1 |
|
|
2017
Q3 | $2.48B | Sell |
16,080,170
-260,378
| -2% | -$40.1M | 9.34% | 1 |
|
|
2017
Q2 | $2.35B | Sell |
16,340,548
-87,528
| -0.5% | -$12.6M | 9.87% | 1 |
|
|
2017
Q1 | $2.36B | Sell |
16,428,076
-279,262
| -2% | -$40.1M | 10.42% | 1 |
|
|
2016
Q4 | $1.94B | Buy |
16,707,338
+1,023,102
| +7% | +$118M | 9.08% | 1 |
|
|
2016
Q3 | $1.77B | Buy |
15,684,236
+390,096
| +3% | +$44.1M | 8.89% | 1 |
|
|
2016
Q2 | $1.46B | Buy |
15,294,140
+5,543,465
| +57% | +$530M | 8.21% | 1 |
|
|
2016
Q1 | $1.06B | Buy |
9,750,675
+2,672,828
| +38% | +$291M | 5.73% | 8 |
|
|
2015
Q4 | $745M | Buy |
+7,077,847
| New | +$745M | 4.17% | 14 |
|
|
2013
Q4 | – | Sell |
-85,780
| Closed | -$40.9M | – | 67 |
|
|
2013
Q3 | $40.9M | Hold |
85,780
| – | – | 0.44% | 20 |
|
|
2013
Q2 | $34M | Buy |
+85,780
| New | +$34M | 0.38% | 22 |
|