Matisse Capital’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 | $9.14M | Sell |
36,023
-699
| -2% | -$182K | 3.9% | 1 |
|
|
2025
Q4 | $9.98M | Sell |
36,722
-1,704
| -4% | -$457K | 4.45% | 1 |
|
|
2025
Q3 | $9.78M | Sell |
38,426
-755
| -2% | -$171K | 4.4% | 1 |
|
|
2025
Q2 | $8.04M | Sell |
39,181
-479
| -1% | -$96.7K | 3.8% | 1 |
|
|
2025
Q1 | $8.81M | Sell |
39,660
-476
| -1% | -$110K | 4.65% | 1 |
|
|
2024
Q4 | $10.1M | Sell |
40,136
-3,344
| -8% | -$788K | 5.11% | 1 |
|
|
2024
Q3 | $10.1M | Buy |
43,480
+111
| +0.3% | +$24.8K | 4.93% | 1 |
|
|
2024
Q2 | $9.13M | Sell |
43,369
-1,576
| -4% | -$294K | 4.52% | 1 |
|
|
2024
Q1 | $7.71M | Sell |
44,945
-357
| -0.8% | -$64.9K | 3.71% | 2 |
|
|
2023
Q4 | $8.72M | Buy |
45,302
+8,793
| +24% | +$1.62M | 4.65% | 1 |
|
|
2023
Q3 | $6.25M | Sell |
36,509
-8,758
| -19% | -$1.61M | 4.41% | 2 |
|
|
2023
Q2 | $8.78M | Hold |
45,267
| – | – | 5.45% | 1 |
|
|
2023
Q1 | $7.46M | Buy |
45,267
+11,685
| +35% | +$1.72M | 4.82% | 1 |
|
|
2022
Q4 | $4.36M | Hold |
33,582
| – | – | 3.88% | 2 |
|
|
2022
Q3 | $4.64M | Sell |
33,582
-2,280
| -6% | -$358K | 5.88% | 2 |
|
|
2022
Q2 | $4.9M | Buy |
35,862
+1,061
| +3% | +$161K | 4.66% | 2 |
|
|
2022
Q1 | $6.08M | Buy |
34,801
+1,355
| +4% | +$228K | 5.59% | 2 |
|
|
2021
Q4 | $5.94M | Sell |
33,446
-820
| -2% | -$130K | 4.1% | 5 |
|
|
2021
Q3 | $4.85M | Buy |
34,266
+156
| +0.5% | +$23K | 1.78% | 21 |
|
|
2021
Q2 | $4.67M | Buy |
34,110
+200
| +0.6% | +$25.9K | 1.48% | 23 |
|
|
2021
Q1 | $4.14M | Buy |
33,910
+4,682
| +16% | +$601K | 1.19% | 29 |
|
|
2020
Q4 | $3.88M | Buy |
29,228
+318
| +1% | +$38.2K | 1.2% | 31 |
|
|
2020
Q3 | $3.35M | Sell |
28,910
-186
| -0.6% | -$20.3K | 1.34% | 31 |
|
|
2020
Q2 | $2.65M | Hold |
29,096
| – | – | 0.88% | 43 |
|
|
2020
Q1 | $1.85M | Sell |
29,096
-640
| -2% | -$47.1K | 0.73% | 46 |
|
|
2019
Q4 | $2.18M | Hold |
29,736
| – | – | 1.55% | 22 |
|
|
2019
Q3 | $1.67M | Buy |
29,736
+800
| +3% | +$41.8K | 2.05% | 16 |
|
|
2019
Q2 | $1.43M | Sell |
28,936
-852
| -3% | -$41.5K | 1.82% | 17 |
|
|
2019
Q1 | $1.42M | Sell |
29,788
-400
| -1% | -$17K | 1.71% | 20 |
|
|
2018
Q4 | $1.19M | Buy |
30,188
+1,552
| +5% | +$75.2K | 1.5% | 21 |
|
|
2018
Q3 | $1.62M | Hold |
28,636
| – | – | 1.45% | 20 |
|
|
2018
Q2 | $1.32M | Hold |
28,636
| – | – | 1.05% | 25 |
|
|
2018
Q1 | $1.2M | Sell |
28,636
-240
| -0.8% | -$10.3K | 0.73% | 46 |
|
|
2017
Q4 | $1.22M | Buy |
28,876
+200
| +0.7% | +$8.36K | 0.56% | 52 |
|
|
2017
Q3 | $1.1M | Buy |
28,676
+448
| +2% | +$17.4K | 0.53% | 52 |
|
|
2017
Q2 | $1.02M | Buy |
28,228
+252
| +0.9% | +$9.32K | 0.52% | 50 |
|
|
2017
Q1 | $1M | Buy |
27,976
+952
| +4% | +$31.3K | 0.54% | 48 |
|
|
2016
Q4 | $782K | Sell |
27,024
-2,028
| -7% | -$57.5K | 0.42% | 52 |
|
|
2016
Q3 | $821K | Sell |
29,052
-1,380
| -5% | -$36.5K | 0.44% | 52 |
|
|
2016
Q2 | $727K | Sell |
30,432
-105,420
| -78% | -$2.62M | 0.39% | 57 |
|
|
2016
Q1 | $3.7M | Buy |
135,852
+1,520
| +1% | +$37.9K | 1.95% | 18 |
|
|
2015
Q4 | $3.54M | Buy |
+134,332
| New | +$3.84M | 1.78% | 20 |
|
Other funds holding AAPL
VCM
VPM
Matisse Capital's AAPL Position: Q1 2026 in Review
Matisse Capital reduced its Apple (AAPL) stake by 1.9% in Q1 2026, selling an estimated $182K and leaving 36,023 shares worth $9.14M. The position accounts for 3.9% of the portfolio, ranked #1.
Matisse Capital first reported a position in AAPL in Q4 2015 and has held it in 42 quarters since. The position peaked at $10.1M in Q3 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Matisse Capital held 36,023 shares of Apple worth $9.14M as of Q1 2026.
- Matisse Capital sold 699 Apple shares in Q1 2026, an estimated $182K.
- Apple made up 3.9% of Matisse Capital's portfolio in Q1 2026, its #1 holding.
- Matisse Capital first reported a position in Apple in Q4 2015 and has held it in 42 quarters since.
- Matisse Capital's Apple position peaked at $10.1M in Q3 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.