Martingale 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 | $55.4M | Buy |
218,441
+1,370
| +0.6% | +$357K | 1.39% | 1 |
|
|
2025
Q4 | $59M | Buy |
217,071
+3,338
| +2% | +$896K | 1.5% | 1 |
|
|
2025
Q3 | $54.4M | Sell |
213,733
-16,571
| -7% | -$3.74M | 1.37% | 3 |
|
|
2025
Q2 | $47.3M | Buy |
230,304
+26,653
| +13% | +$5.38M | 1.16% | 6 |
|
|
2025
Q1 | $45.2M | Sell |
203,651
-14,611
| -7% | -$3.38M | 1.15% | 5 |
|
|
2024
Q4 | $54.7M | Sell |
218,262
-34,554
| -14% | -$8.14M | 1.33% | 3 |
|
|
2024
Q3 | $58.9M | Sell |
252,816
-46,461
| -16% | -$10.4M | 1.35% | 1 |
|
|
2024
Q2 | $63M | Sell |
299,277
-47,837
| -14% | -$8.92M | 1.36% | 3 |
|
|
2024
Q1 | $59.5M | Buy |
347,114
+34,500
| +11% | +$6.27M | 1.19% | 6 |
|
|
2023
Q4 | $60.2M | Sell |
312,614
-18,864
| -6% | -$3.48M | 1.23% | 4 |
|
|
2023
Q3 | $56.8M | Sell |
331,478
-5,529
| -2% | -$1.01M | 1.19% | 8 |
|
|
2023
Q2 | $65.4M | Buy |
337,007
+114,201
| +51% | +$19.9M | 1.28% | 4 |
|
|
2023
Q1 | $36.7M | Sell |
222,806
-152,949
| -41% | -$22.6M | 0.71% | 38 |
|
|
2022
Q4 | $48.8M | Sell |
375,755
-39,245
| -9% | -$5.61M | 0.95% | 15 |
|
|
2022
Q3 | $57.4M | Buy |
415,000
+2,980
| +0.7% | +$468K | 1.14% | 10 |
|
|
2022
Q2 | $56.3M | Sell |
412,020
-17,823
| -4% | -$2.7M | 1.02% | 15 |
|
|
2022
Q1 | $75.1M | Sell |
429,843
-18,335
| -4% | -$3.08M | 1.13% | 9 |
|
|
2021
Q4 | $79.6M | Sell |
448,178
-28,539
| -6% | -$4.51M | 1.02% | 16 |
|
|
2021
Q3 | $67.5M | Buy |
476,717
+177,491
| +59% | +$26.1M | 0.88% | 22 |
|
|
2021
Q2 | $41M | Buy |
299,226
+261,947
| +703% | +$33.9M | 0.47% | 85 |
|
|
2021
Q1 | $4.55M | Sell |
37,279
-247,554
| -87% | -$31.8M | 0.05% | 198 |
|
|
2020
Q4 | $37.8M | Sell |
284,833
-585,966
| -67% | -$70.5M | 0.43% | 90 |
|
|
2020
Q3 | $101M | Sell |
870,799
-47,593
| -5% | -$5.19M | 1.21% | 6 |
|
|
2020
Q2 | $83.8M | Buy |
918,392
+605,500
| +194% | +$46.9M | 0.99% | 10 |
|
|
2020
Q1 | $19.9M | Sell |
312,892
-45,692
| -13% | -$3.36M | 0.26% | 131 |
|
|
2019
Q4 | $26.3M | Sell |
358,584
-204,076
| -36% | -$13.1M | 0.27% | 128 |
|
|
2019
Q3 | $31.5M | Sell |
562,660
-134,696
| -19% | -$7.04M | 0.32% | 105 |
|
|
2019
Q2 | $34.5M | Sell |
697,356
-18,796
| -3% | -$916K | 0.36% | 93 |
|
|
2019
Q1 | $34M | Sell |
716,152
-14,104
| -2% | -$598K | 0.37% | 84 |
|
|
2018
Q4 | $28.8M | Sell |
730,256
-17,256
| -2% | -$837K | 0.38% | 93 |
|
|
2018
Q3 | $42.2M | Sell |
747,512
-90,404
| -11% | -$4.71M | 0.49% | 60 |
|
|
2018
Q2 | $38.8M | Sell |
837,916
-18,816
| -2% | -$853K | 0.48% | 61 |
|
|
2018
Q1 | $35.9M | Sell |
856,732
-18,400
| -2% | -$792K | 0.46% | 71 |
|
|
2017
Q4 | $37M | Sell |
875,132
-25,676
| -3% | -$1.07M | 0.49% | 61 |
|
|
2017
Q3 | $34.7M | Sell |
900,808
-26,012
| -3% | -$1.01M | 0.47% | 67 |
|
|
2017
Q2 | $33.4M | Sell |
926,820
-14,728
| -2% | -$544K | 0.47% | 59 |
|
|
2017
Q1 | $33.8M | Sell |
941,548
-820,964
| -47% | -$27M | 0.49% | 50 |
|
|
2016
Q4 | $51M | Buy |
1,762,512
+164,824
| +10% | +$4.67M | 0.72% | 13 |
|
|
2016
Q3 | $45.2M | Sell |
1,597,688
-8,840
| -0.6% | -$234K | 0.67% | 18 |
|
|
2016
Q2 | $38.4M | Sell |
1,606,528
-322,828
| -17% | -$8.02M | 0.64% | 29 |
|
|
2016
Q1 | $52.6M | Sell |
1,929,356
-291,536
| -13% | -$7.26M | 1.04% | 9 |
|
|
2015
Q4 | $58.4M | Buy |
2,220,892
+128,540
| +6% | +$3.67M | 1.3% | 5 |
|
|
2015
Q3 | $57.7M | Sell |
2,092,352
-40,268
| -2% | -$1.18M | 1.41% | 3 |
|
|
2015
Q2 | $66.9M | Sell |
2,132,620
-111,920
| -5% | -$3.58M | 1.56% | 2 |
|
|
2015
Q1 | $69.8M | Buy |
2,244,540
+153,616
| +7% | +$4.64M | 1.67% | 1 |
|
|
2014
Q4 | $57.7M | Buy |
2,090,924
+180,536
| +9% | +$4.91M | 1.6% | 1 |
|
|
2014
Q3 | $48.1M | Buy |
1,910,388
+250,392
| +15% | +$6.15M | 1.5% | 3 |
|
|
2014
Q2 | $38.6M | Buy |
1,659,996
+315,492
| +23% | +$6.71M | 1.21% | 6 |
|
|
2014
Q1 | $25.8M | Sell |
1,344,504
-33,376
| -2% | -$635K | 0.88% | 13 |
|
|
2013
Q4 | $27.6M | Sell |
1,377,880
-187,712
| -12% | -$3.55M | 0.96% | 9 |
|
|
2013
Q3 | $26.7M | Sell |
1,565,592
-151,592
| -9% | -$2.51M | 0.95% | 9 |
|
|
2013
Q2 | $24.3M | Buy |
+1,717,184
| New | +$26.4M | 0.9% | 11 |
|
Other funds holding AAPL
VCM
VPM
Martingale Asset Management's AAPL Position: Q1 2026 in Review
Martingale Asset Management increased its Apple (AAPL) stake by 0.63% in Q1 2026, buying an estimated $357K and bringing the position to 218,441 shares worth $55.4M. The position accounts for 1.39% of the portfolio, ranked #1.
Martingale Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q3 2020. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Martingale Asset Management held 218,441 shares of Apple worth $55.4M as of Q1 2026.
- Martingale Asset Management bought 1,370 Apple shares in Q1 2026, an estimated $357K.
- Apple made up 1.39% of Martingale Asset Management's portfolio in Q1 2026, its #1 holding.
- Martingale Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Martingale Asset Management's Apple position peaked at $101M in Q3 2020.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.