Marble Harbor Investment Counsel’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
$60.5M Sell
238,444
-7,437
-3% -$1.94M 6.56% 1
2025
Q4
$66.8M Sell
245,881
-3,634
-1% -$976K 7.15% 2
2025
Q3
$63.5M Sell
249,515
-3,425
-1% -$774K 6.65% 2
2025
Q2
$51.9M Sell
252,940
-5,824
-2% -$1.18M 5.65% 2
2025
Q1
$57.5M Sell
258,764
-8,198
-3% -$1.9M 6.47% 1
2024
Q4
$66.9M Sell
266,962
-3,308
-1% -$780K 7.37% 1
2024
Q3
$63M Sell
270,270
-2,266
-0.8% -$506K 6.89% 2
2024
Q2
$57.4M Sell
272,536
-1,432
-0.5% -$267K 6.75% 2
2024
Q1
$47M Sell
273,968
-10,226
-4% -$1.86M 5.42% 2
2023
Q4
$54.7M Sell
284,194
-4,947
-2% -$913K 6.73% 2
2023
Q3
$49.5M Sell
289,141
-2,737
-0.9% -$502K 6.5% 2
2023
Q2
$56.6M Sell
291,878
-1,084
-0.4% -$189K 7.12% 2
2023
Q1
$48.3M Sell
292,962
-1,826
-0.6% -$269K 6.25% 2
2022
Q4
$38.3M Buy
294,788
+3,876
+1% +$554K 5.16% 2
2022
Q3
$40.2M Sell
290,912
-3,388
-1% -$532K 6.14% 1
2022
Q2
$40.2M Buy
294,300
+4,642
+2% +$703K 6.13% 1
2022
Q1
$50.6M Sell
289,658
-4,158
-1% -$699K 6.28% 2
2021
Q4
$52.2M Sell
293,816
-628
-0.2% -$99.2K 6.08% 2
2021
Q3
$41.7M Sell
294,444
-4,300
-1% -$633K 5.61% 2
2021
Q2
$40.9M Sell
298,744
-5,740
-2% -$744K 5.28% 2
2021
Q1
$37.2M Sell
304,484
-1,856
-0.6% -$238K 5.09% 2
2020
Q4
$40.6M Sell
306,340
-1,809
-0.6% -$218K 5.98% 2
2020
Q3
$35.7M Sell
308,149
-5,731
-2% -$625K 5.84% 2
2020
Q2
$28.6M Sell
313,880
-10,828
-3% -$839K 4.98% 2
2020
Q1
$20.6M Sell
324,708
-63,472
-16% -$4.67M 4.06% 3
2019
Q4
$28.5M Sell
388,180
-3,964
-1% -$255K 4.5% 2
2019
Q3
$22M Sell
392,144
-3,604
-0.9% -$188K 3.9% 4
2019
Q2
$19.6M Buy
395,748
+8,440
+2% +$411K 3.38% 6
2019
Q1
$18.4M Sell
387,308
-1,920
-0.5% -$81.4K 3.27% 6
2018
Q4
$15.3M Sell
389,228
-3,296
-0.8% -$160K 3.06% 8
2018
Q3
$22.2M Sell
392,524
-1,468
-0.4% -$76.4K 3.94% 3
2018
Q2
$18.2M Sell
393,992
-11,020
-3% -$500K 3.47% 4
2018
Q1
$17M Buy
405,012
+10,184
+3% +$438K 3.36% 6
2017
Q4
$16.7M Sell
394,828
-200
-0.1% -$8.36K 3.25% 7
2017
Q3
$15.2M Buy
395,028
+844
+0.2% +$32.7K 3.1% 7
2017
Q2
$14.2M Sell
394,184
-1,608
-0.4% -$59.4K 3.07% 4
2017
Q1
$14.2M Buy
395,792
+2,080
+0.5% +$68.5K 3.11% 5
2016
Q4
$11.4M Sell
393,712
-3,148
-0.8% -$89.3K 2.56% 11
2016
Q3
$11.2M Buy
396,860
+8,492
+2% +$225K 2.64% 13
2016
Q2
$9.28M Sell
388,368
-9,580
-2% -$238K 2.25% 16
2016
Q1
$10.8M Buy
397,948
+5,040
+1% +$126K 2.68% 11
2015
Q4
$10.3M Sell
392,908
-3,320
-0.8% -$94.9K 2.75% 11
2015
Q3
$10.9M Buy
396,228
+19,112
+5% +$560K 3.01% 9
2015
Q2
$11.8M Sell
377,116
-2,000
-0.5% -$64K 3.02% 7
2015
Q1
$11.8M Sell
379,116
-46,016
-11% -$1.39M 2.95% 9
2014
Q4
$11.7M Sell
425,132
-9,752
-2% -$265K 2.67% 9
2014
Q3
$11M Sell
434,884
-1,020
-0.2% -$25K 2.65% 10
2014
Q2
$10.1M Buy
435,904
+6,580
+2% +$140K 2.4% 12
2014
Q1
$8.23M Buy
429,324
+1,904
+0.4% +$36.2K 2.13% 15
2013
Q4
$8.56M Buy
427,420
+1,260
+0.3% +$23.8K 2.26% 13
2013
Q3
$7.26M Buy
426,160
+1,680
+0.4% +$27.9K 2.07% 15
2013
Q2
$6.01M Buy
+424,480
New +$6.53M 1.8% 19

Other funds holding AAPL

Marble Harbor Investment Counsel's AAPL Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Apple (AAPL) stake by 3% in Q1 2026, selling an estimated $1.94M and leaving 238,444 shares worth $60.5M. The position accounts for 6.56% of the portfolio, ranked #1.

Marble Harbor Investment Counsel first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.9M in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Marble Harbor Investment Counsel held 238,444 shares of Apple worth $60.5M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 7,437 Apple shares in Q1 2026, an estimated $1.94M.
  • Apple made up 6.56% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #1 holding.
  • Marble Harbor Investment Counsel first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Marble Harbor Investment Counsel's Apple position peaked at $66.9M in Q4 2024.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.