Mark Asset 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 | $31.5M | Buy |
124,120
+24,532
| +25% | +$6.38M | 2.87% | 13 |
|
|
2025
Q4 | $27.1M | Sell |
99,588
-44,096
| -31% | -$11.8M | 1.79% | 19 |
|
|
2025
Q3 | $36.6M | Buy |
143,684
+10,157
| +8% | +$2.29M | 2.63% | 11 |
|
|
2025
Q2 | $27.4M | Sell |
133,527
-23,669
| -15% | -$4.78M | 2.13% | 16 |
|
|
2025
Q1 | $34.9M | Buy |
157,196
+23,034
| +17% | +$5.34M | 3.38% | 5 |
|
|
2024
Q4 | $33.6M | Sell |
134,162
-47,744
| -26% | -$11.3M | 3.64% | 5 |
|
|
2024
Q3 | $42.4M | Sell |
181,906
-776
| -0.4% | -$173K | 3.89% | 4 |
|
|
2024
Q2 | $38.5M | Buy |
182,682
+60,477
| +49% | +$11.3M | 3.84% | 6 |
|
|
2024
Q1 | $21M | Buy |
122,205
+6
| +0% | +$1.09K | 2.73% | 14 |
|
|
2023
Q4 | $23.5M | Sell |
122,199
-1,010
| -0.8% | -$186K | 3.08% | 11 |
|
|
2023
Q3 | $21.1M | Sell |
123,209
-23,534
| -16% | -$4.32M | 3.81% | 8 |
|
|
2023
Q2 | $28.5M | Sell |
146,743
-2,970
| -2% | -$518K | 4.6% | 5 |
|
|
2023
Q1 | $24.7M | Sell |
149,713
-1,530
| -1% | -$226K | 4.51% | 3 |
|
|
2022
Q4 | $19.7M | Sell |
151,243
-3,556
| -2% | -$508K | 4.47% | 3 |
|
|
2022
Q3 | $21.4M | Sell |
154,799
-12,547
| -7% | -$1.97M | 5.27% | 4 |
|
|
2022
Q2 | $22.9M | Buy |
167,346
+9,856
| +6% | +$1.49M | 5.53% | 4 |
|
|
2022
Q1 | $27.5M | Sell |
157,490
-32,082
| -17% | -$5.4M | 4.04% | 6 |
|
|
2021
Q4 | $33.7M | Buy |
189,572
+3,801
| +2% | +$601K | 3.83% | 6 |
|
|
2021
Q3 | $26.3M | Sell |
185,771
-11,346
| -6% | -$1.67M | 2.84% | 10 |
|
|
2021
Q2 | $27M | Sell |
197,117
-11,766
| -6% | -$1.52M | 3.32% | 7 |
|
|
2021
Q1 | $25.5M | Sell |
208,883
-557
| -0.3% | -$71.5K | 3.82% | 6 |
|
|
2020
Q4 | $27.8M | Buy |
209,440
+13,694
| +7% | +$1.65M | 3.33% | 8 |
|
|
2020
Q3 | $22.7M | Sell |
195,746
-20,918
| -10% | -$2.28M | 3.27% | 6 |
|
|
2020
Q2 | $19.8M | Buy |
216,664
+460
| +0.2% | +$35.6K | 3.73% | 6 |
|
|
2020
Q1 | $13.7M | Sell |
216,204
-32,332
| -13% | -$2.38M | 3.17% | 7 |
|
|
2019
Q4 | $18.2M | Sell |
248,536
-43,080
| -15% | -$2.77M | 3.05% | 7 |
|
|
2019
Q3 | $16.3M | Buy |
291,616
+53,532
| +22% | +$2.8M | 4.07% | 6 |
|
|
2019
Q2 | $11.8M | Sell |
238,084
-41,856
| -15% | -$2.04M | 2.74% | 9 |
|
|
2019
Q1 | $13.3M | Buy |
279,940
+8,480
| +3% | +$360K | 2.94% | 10 |
|
|
2018
Q4 | $10.7M | Sell |
271,460
-52,892
| -16% | -$2.56M | 2.89% | 8 |
|
|
2018
Q3 | $18.3M | Buy |
324,352
+29,160
| +10% | +$1.52M | 4.33% | 6 |
|
|
2018
Q2 | $13.7M | Sell |
295,192
-76,068
| -20% | -$3.45M | 3.35% | 8 |
|
|
2018
Q1 | $15.6M | Sell |
371,260
-64,596
| -15% | -$2.78M | 4.17% | 5 |
|
|
2017
Q4 | $18.4M | Sell |
435,856
-93,764
| -18% | -$3.92M | 4.62% | 6 |
|
|
2017
Q3 | $20.4M | Buy |
529,620
+11,532
| +2% | +$447K | 4.44% | 7 |
|
|
2017
Q2 | $18.7M | Sell |
518,088
-98,768
| -16% | -$3.65M | 4.2% | 7 |
|
|
2017
Q1 | $22.2M | Buy |
616,856
+16,340
| +3% | +$538K | 5.12% | 6 |
|
|
2016
Q4 | $17.4M | Buy |
600,516
+81,856
| +16% | +$2.32M | 4.54% | 6 |
|
|
2016
Q3 | $14.7M | Buy |
518,660
+104,424
| +25% | +$2.76M | 3.91% | 9 |
|
|
2016
Q2 | $9.9M | Sell |
414,236
-242,044
| -37% | -$6.02M | 2.92% | 14 |
|
|
2016
Q1 | $17.9M | Sell |
656,280
-129,128
| -16% | -$3.22M | 5.18% | 5 |
|
|
2015
Q4 | $20.7M | Buy |
785,408
+56,948
| +8% | +$1.63M | 5.31% | 4 |
|
|
2015
Q3 | $20.1M | Sell |
728,460
-3,308
| -0.5% | -$97K | 5.85% | 3 |
|
|
2015
Q2 | $22.9M | Sell |
731,768
-4,292
| -0.6% | -$137K | 5.99% | 1 |
|
|
2015
Q1 | $22.9M | Sell |
736,060
-156,320
| -18% | -$4.72M | 6.05% | 1 |
|
|
2014
Q4 | $24.6M | Sell |
892,380
-11,076
| -1% | -$301K | 6.61% | 1 |
|
|
2014
Q3 | $22.8M | Sell |
903,456
-32,024
| -3% | -$786K | 6.21% | 1 |
|
|
2014
Q2 | $21.7M | Buy |
935,480
+38,668
| +4% | +$823K | 5.85% | 1 |
|
|
2014
Q1 | $17.2M | Sell |
896,812
-49,028
| -5% | -$933K | 5.29% | 2 |
|
|
2013
Q4 | $19M | Buy |
945,840
+6,160
| +0.7% | +$116K | 5.4% | 2 |
|
|
2013
Q3 | $16M | Buy |
+939,680
| New | +$15.6M | 5.08% | 4 |
|
Other funds holding AAPL
VCM
VPM
Mark Asset Management's AAPL Position: Q1 2026 in Review
Mark Asset Management increased its Apple (AAPL) stake by 25% in Q1 2026, buying an estimated $6.38M and bringing the position to 124,120 shares worth $31.5M. The position accounts for 2.87% of the portfolio, ranked #13.
Mark Asset Management first reported a position in AAPL in Q3 2013 and has held it in 51 quarters since. The position peaked at $42.4M in Q3 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Mark Asset Management held 124,120 shares of Apple worth $31.5M as of Q1 2026.
- Mark Asset Management bought 24,532 Apple shares in Q1 2026, an estimated $6.38M.
- Apple made up 2.87% of Mark Asset Management's portfolio in Q1 2026, its #13 holding.
- Mark Asset Management first reported a position in Apple in Q3 2013 and has held it in 51 quarters since.
- Mark Asset Management's Apple position peaked at $42.4M in Q3 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.