Mainstay 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 | $3.08M | Buy |
12,126
+3,548
| +41% | +$923K | 0.24% | 32 |
|
|
2025
Q4 | $2.33M | Buy |
8,578
+208
| +2% | +$55.8K | 0.18% | 38 |
|
|
2025
Q3 | $2.13M | Sell |
8,370
-10,170
| -55% | -$2.3M | 0.21% | 38 |
|
|
2025
Q2 | $3.8M | Buy |
18,540
+9,392
| +103% | +$1.9M | 0.19% | 46 |
|
|
2025
Q1 | $2.03M | Buy |
9,148
+58
| +0.6% | +$13.4K | 0.28% | 31 |
|
|
2024
Q4 | $2.28M | Sell |
9,090
-284
| -3% | -$66.9K | 0.35% | 25 |
|
|
2024
Q3 | $2.18M | Sell |
9,374
-508
| -5% | -$113K | 0.37% | 23 |
|
|
2024
Q2 | $2.08M | Buy |
9,882
+400
| +4% | +$74.6K | 0.37% | 17 |
|
|
2024
Q1 | $1.63M | Sell |
9,482
-211
| -2% | -$38.4K | 0.31% | 26 |
|
|
2023
Q4 | $1.87M | Sell |
9,693
-2,244
| -19% | -$414K | 0.35% | 17 |
|
|
2023
Q3 | $2.04M | Sell |
11,937
-1,870
| -14% | -$343K | 0.43% | 14 |
|
|
2023
Q2 | $2.68M | Sell |
13,807
-964
| -7% | -$168K | 0.48% | 12 |
|
|
2023
Q1 | $2.44M | Buy |
14,771
+175
| +1% | +$25.8K | 0.48% | 13 |
|
|
2022
Q4 | $1.9M | Buy |
14,596
+952
| +7% | +$136K | 0.42% | 27 |
|
|
2022
Q3 | $1.89M | Sell |
13,644
-1,326
| -9% | -$208K | 0.47% | 20 |
|
|
2022
Q2 | $2.05M | Sell |
14,970
-1,519
| -9% | -$230K | 0.47% | 17 |
|
|
2022
Q1 | $2.88M | Sell |
16,489
-495
| -3% | -$83.2K | 0.53% | 15 |
|
|
2021
Q4 | $3.02M | Sell |
16,984
-3,828
| -18% | -$605K | 0.91% | 13 |
|
|
2021
Q3 | $2.94M | Buy |
20,812
+3,077
| +17% | +$453K | 1.68% | 9 |
|
|
2021
Q2 | $2.43M | Sell |
17,735
-2,955
| -14% | -$383K | 0.57% | 16 |
|
|
2021
Q1 | $2.53M | Sell |
20,690
-1,204
| -5% | -$155K | 0.78% | 14 |
|
|
2020
Q4 | $2.9M | Sell |
21,894
-881
| -4% | -$106K | 0.85% | 12 |
|
|
2020
Q3 | $2.64M | Buy |
22,775
+7,467
| +49% | +$815K | 0.69% | 15 |
|
|
2020
Q2 | $1.4M | Buy |
15,308
+1,276
| +9% | +$98.9K | 0.41% | 42 |
|
|
2020
Q1 | $871K | Sell |
14,032
-1,092
| -7% | -$80.3K | 0.28% | 55 |
|
|
2019
Q4 | $1.11M | Sell |
15,124
-776
| -5% | -$49.9K | 0.26% | 59 |
|
|
2019
Q3 | $891K | Buy |
15,900
+452
| +3% | +$23.6K | 0.49% | 55 |
|
|
2019
Q2 | $764K | Buy |
15,448
+1,444
| +10% | +$70.4K | 0.4% | 60 |
|
|
2019
Q1 | $663K | Sell |
14,004
-1,016
| -7% | -$43.1K | 0.51% | 60 |
|
|
2018
Q4 | $582K | Sell |
15,020
-1,968
| -12% | -$95.4K | 0.42% | 59 |
|
|
2018
Q3 | $959K | Buy |
16,988
+768
| +5% | +$40K | 0.61% | 53 |
|
|
2018
Q2 | $751K | Buy |
16,220
+912
| +6% | +$41.4K | 0.59% | 52 |
|
|
2018
Q1 | $642K | Sell |
15,308
-5,392
| -26% | -$232K | 0.49% | 59 |
|
|
2017
Q4 | $876K | Buy |
+20,700
| New | +$865K | 0.73% | 36 |
|
Other funds holding AAPL
VCM
VPM
Mainstay Capital Management's AAPL Position: Q1 2026 in Review
Mainstay Capital Management increased its Apple (AAPL) stake by 41% in Q1 2026, buying an estimated $923K and bringing the position to 12,126 shares worth $3.08M. The position accounts for 0.24% of the portfolio, ranked #32.
Mainstay Capital Management first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.8M in Q2 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Mainstay Capital Management held 12,126 shares of Apple worth $3.08M as of Q1 2026.
- Mainstay Capital Management bought 3,548 Apple shares in Q1 2026, an estimated $923K.
- Apple made up 0.24% of Mainstay Capital Management's portfolio in Q1 2026, its #32 holding.
- Mainstay Capital Management first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Mainstay Capital Management's Apple position peaked at $3.8M in Q2 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.