Marco Investment 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 | $68.9M | Buy |
271,388
+2,400
| +0.9% | +$625K | 5.2% | 2 |
|
|
2025
Q4 | $73.1M | Sell |
268,988
-1,658
| -0.6% | -$445K | 5.49% | 2 |
|
|
2025
Q3 | $68.9M | Sell |
270,646
-2,788
| -1% | -$630K | 5.28% | 2 |
|
|
2025
Q2 | $56.1M | Buy |
273,434
+2,759
| +1% | +$557K | 4.68% | 2 |
|
|
2025
Q1 | $60.1M | Sell |
270,675
-3,641
| -1% | -$844K | 5.58% | 2 |
|
|
2024
Q4 | $68.7M | Sell |
274,316
-2,830
| -1% | -$667K | 5.93% | 2 |
|
|
2024
Q3 | $64.6M | Sell |
277,146
-1,993
| -0.7% | -$445K | 5.58% | 2 |
|
|
2024
Q2 | $58.8M | Buy |
279,139
+385
| +0.1% | +$71.8K | 5.42% | 2 |
|
|
2024
Q1 | $47.8M | Buy |
278,754
+1,846
| +0.7% | +$336K | 4.51% | 2 |
|
|
2023
Q4 | $53.3M | Sell |
276,908
-3,415
| -1% | -$631K | 5.46% | 1 |
|
|
2023
Q3 | $48M | Sell |
280,323
-3,606
| -1% | -$661K | 5.52% | 1 |
|
|
2023
Q2 | $55.1M | Sell |
283,929
-5,079
| -2% | -$885K | 5.95% | 1 |
|
|
2023
Q1 | $47.7M | Sell |
289,008
-4,919
| -2% | -$726K | 5.37% | 1 |
|
|
2022
Q4 | $38.2M | Buy |
293,927
+630
| +0.2% | +$90K | 4.46% | 1 |
|
|
2022
Q3 | $40.5M | Sell |
293,297
-107,001
| -27% | -$16.8M | 5.14% | 1 |
|
|
2022
Q2 | $54.7M | Buy |
400,298
+1,249
| +0.3% | +$189K | 6.37% | 1 |
|
|
2022
Q1 | $69.7M | Buy |
399,049
+9,623
| +2% | +$1.62M | 7.07% | 1 |
|
|
2021
Q4 | $69.2M | Buy |
389,426
+1,516
| +0.4% | +$240K | 6.8% | 1 |
|
|
2021
Q3 | $54.9M | Buy |
387,910
+3,945
| +1% | +$581K | 6.05% | 1 |
|
|
2021
Q2 | $52.6M | Buy |
383,965
+4,065
| +1% | +$527K | 6.11% | 1 |
|
|
2021
Q1 | $46.4M | Buy |
379,900
+14,750
| +4% | +$1.89M | 6.06% | 1 |
|
|
2020
Q4 | $48.5M | Sell |
365,150
-3,643
| -1% | -$438K | 6.96% | 1 |
|
|
2020
Q3 | $42.7M | Buy |
368,793
+4,417
| +1% | +$482K | 7% | 1 |
|
|
2020
Q2 | $33.2M | Sell |
364,376
-87,204
| -19% | -$6.76M | 6.09% | 1 |
|
|
2020
Q1 | $28.7M | Buy |
451,580
+5,168
| +1% | +$380K | 6.09% | 1 |
|
|
2019
Q4 | $32.8M | Sell |
446,412
-488
| -0.1% | -$31.4K | 5.09% | 1 |
|
|
2019
Q3 | $25M | Buy |
446,900
+2,844
| +0.6% | +$149K | 4.27% | 1 |
|
|
2019
Q2 | $22M | Sell |
444,056
-2,016
| -0.5% | -$98.2K | 3.92% | 1 |
|
|
2019
Q1 | $21.2M | Sell |
446,072
-27,012
| -6% | -$1.15M | 3.93% | 1 |
|
|
2018
Q4 | $18.7M | Sell |
473,084
-120,276
| -20% | -$5.83M | 3.7% | 1 |
|
|
2018
Q3 | $33.5M | Sell |
593,360
-50,300
| -8% | -$2.62M | 4.77% | 1 |
|
|
2018
Q2 | $29.8M | Sell |
643,660
-2,000
| -0.3% | -$90.7K | 4.62% | 1 |
|
|
2018
Q1 | $27.1M | Buy |
645,660
+77,752
| +14% | +$3.35M | 4.21% | 1 |
|
|
2017
Q4 | $24M | Sell |
567,908
-12,040
| -2% | -$503K | 3.67% | 1 |
|
|
2017
Q3 | $22.3M | Sell |
579,948
-2,348
| -0.4% | -$91.1K | 3.49% | 1 |
|
|
2017
Q2 | $21M | Sell |
582,296
-2,596
| -0.4% | -$96K | 3.47% | 1 |
|
|
2017
Q1 | $21M | Sell |
584,892
-48,808
| -8% | -$1.61M | 3.57% | 1 |
|
|
2016
Q4 | $18.3M | Sell |
633,700
-41,224
| -6% | -$1.17M | 3.2% | 1 |
|
|
2016
Q3 | $19.1M | Buy |
674,924
+15,368
| +2% | +$407K | 3.42% | 1 |
|
|
2016
Q2 | $15.8M | Buy |
659,556
+27,196
| +4% | +$676K | 2.93% | 2 |
|
|
2016
Q1 | $17.2K | Sell |
632,360
-40,840
| -6% | -$1.02M | 2.49% | 3 |
|
|
2015
Q4 | $17.7M | Buy |
673,200
+3,308
| +0.5% | +$94.5K | 3.29% | 2 |
|
|
2015
Q3 | $18.5M | Buy |
669,892
+114,020
| +21% | +$3.34M | 3.65% | 2 |
|
|
2015
Q2 | $17.4M | Buy |
555,872
+860
| +0.2% | +$27.5K | 2.91% | 2 |
|
|
2015
Q1 | $17.3M | Buy |
555,012
+55,648
| +11% | +$1.68M | 3% | 2 |
|
|
2014
Q4 | $13.8M | Sell |
499,364
-9,252
| -2% | -$252K | 1.73% | 8 |
|
|
2014
Q3 | $12.8M | Buy |
508,616
+115,776
| +29% | +$2.84M | 1.77% | 6 |
|
|
2014
Q2 | $9.13M | Buy |
392,840
+12,516
| +3% | +$266K | 1.74% | 13 |
|
|
2014
Q1 | $7.29M | Sell |
380,324
-4,284
| -1% | -$81.5K | 1.52% | 19 |
|
|
2013
Q4 | $7.71K | Sell |
384,608
-102,816
| -21% | -$1.94M | 0.41% | 15 |
|
|
2013
Q3 | $8.3M | Sell |
487,424
-27,608
| -5% | -$458K | 1.91% | 9 |
|
|
2013
Q2 | $7.29M | Buy |
+515,032
| New | +$7.92M | 2.11% | 10 |
|
Other funds holding AAPL
VCM
VPM
Marco Investment Management's AAPL Position: Q1 2026 in Review
Marco Investment Management increased its Apple (AAPL) stake by 0.89% in Q1 2026, buying an estimated $625K and bringing the position to 271,388 shares worth $68.9M. The position accounts for 5.2% of the portfolio, ranked #2.
Marco Investment Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.1M in Q4 2025. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Marco Investment Management held 271,388 shares of Apple worth $68.9M as of Q1 2026.
- Marco Investment Management bought 2,400 Apple shares in Q1 2026, an estimated $625K.
- Apple made up 5.2% of Marco Investment Management's portfolio in Q1 2026, its #2 holding.
- Marco Investment Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Marco Investment Management's Apple position peaked at $73.1M in Q4 2025.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.