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
VCM
VPM
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.