Mengis Capital 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 | $36M | Sell |
141,764
-69
| -0% | -$18K | 6.19% | 1 |
|
|
2025
Q4 | $38.6M | Buy |
141,833
+3,970
| +3% | +$1.07M | 6.82% | 1 |
|
|
2025
Q3 | $35.1M | Sell |
137,863
-788
| -0.6% | -$178K | 6.9% | 1 |
|
|
2025
Q2 | $28.4M | Sell |
138,651
-18,529
| -12% | -$3.74M | 6.04% | 2 |
|
|
2025
Q1 | $34.9M | Sell |
157,180
-12,144
| -7% | -$2.81M | 7.29% | 1 |
|
|
2024
Q4 | $42.4M | Sell |
169,324
-682
| -0.4% | -$161K | 8.66% | 1 |
|
|
2024
Q3 | $39.6M | Sell |
170,006
-6,602
| -4% | -$1.47M | 7.79% | 1 |
|
|
2024
Q2 | $37.2M | Sell |
176,608
-79,107
| -31% | -$14.8M | 7.54% | 1 |
|
|
2024
Q1 | $43.9M | Buy |
255,715
+3,529
| +1% | +$642K | 6.76% | 3 |
|
|
2023
Q4 | $48.6M | Sell |
252,186
-1,726
| -0.7% | -$319K | 9.1% | 1 |
|
|
2023
Q3 | $43.5M | Sell |
253,912
-1,659
| -0.6% | -$304K | 9.03% | 1 |
|
|
2023
Q2 | $49.6M | Sell |
255,571
-1,080
| -0.4% | -$188K | 9.89% | 1 |
|
|
2023
Q1 | $42.3M | Sell |
256,651
-6,706
| -3% | -$989K | 8.92% | 1 |
|
|
2022
Q4 | $34.2M | Sell |
263,357
-700
| -0.3% | -$100K | 7.46% | 1 |
|
|
2022
Q3 | $36.5M | Sell |
264,057
-5,674
| -2% | -$891K | 8.64% | 1 |
|
|
2022
Q2 | $36.9M | Sell |
269,731
-1,301
| -0.5% | -$197K | 8.1% | 1 |
|
|
2022
Q1 | $47.3M | Sell |
271,032
-8,662
| -3% | -$1.46M | 9.07% | 1 |
|
|
2021
Q4 | $49.7M | Sell |
279,694
-4,196
| -1% | -$663K | 9.32% | 1 |
|
|
2021
Q3 | $40.2M | Sell |
283,890
-7,323
| -3% | -$1.08M | 8.44% | 1 |
|
|
2021
Q2 | $39.9M | Buy |
291,213
+2,986
| +1% | +$387K | 8.27% | 1 |
|
|
2021
Q1 | $35.2M | Buy |
288,227
+1,927
| +0.7% | +$247K | 7.8% | 1 |
|
|
2020
Q4 | $38M | Sell |
286,300
-5,289
| -2% | -$636K | 9.23% | 1 |
|
|
2020
Q3 | $33.8M | Sell |
291,589
-13,343
| -4% | -$1.46M | 9.26% | 1 |
|
|
2020
Q2 | $27.8M | Sell |
304,932
-3,956
| -1% | -$307K | 8.26% | 1 |
|
|
2020
Q1 | $19.6M | Sell |
308,888
-816
| -0.3% | -$60K | 6.71% | 1 |
|
|
2019
Q4 | $22.7M | Sell |
309,704
-6,036
| -2% | -$388K | 6.26% | 1 |
|
|
2019
Q3 | $17.7M | Sell |
315,740
-2,476
| -0.8% | -$129K | 5.27% | 2 |
|
|
2019
Q2 | $15.7M | Buy |
318,216
+153,432
| +93% | +$7.48M | 4.82% | 2 |
|
|
2019
Q1 | $7.83M | Sell |
164,784
-972
| -0.6% | -$41.2K | 4.37% | 1 |
|
|
2018
Q4 | $6.54M | Sell |
165,756
-4,116
| -2% | -$200K | 4.15% | 2 |
|
|
2018
Q3 | $9.59M | Sell |
169,872
-5,016
| -3% | -$261K | 5.27% | 1 |
|
|
2018
Q2 | $8.09M | Sell |
174,888
-3,052
| -2% | -$138K | 4.79% | 1 |
|
|
2018
Q1 | $7.46M | Buy |
177,940
+4,744
| +3% | +$204K | 4.46% | 1 |
|
|
2017
Q4 | $7.33M | Buy |
173,196
+2,776
| +2% | +$116K | 4.44% | 1 |
|
|
2017
Q3 | $6.57M | Sell |
170,420
-6,140
| -3% | -$238K | 4.4% | 1 |
|
|
2017
Q2 | $6.36M | Buy |
176,560
+520
| +0.3% | +$19.2K | 4.5% | 1 |
|
|
2017
Q1 | $6.32M | Sell |
176,040
-5,340
| -3% | -$176K | 4.63% | 1 |
|
|
2016
Q4 | $5.25M | Sell |
181,380
-2,516
| -1% | -$71.3K | 4.18% | 1 |
|
|
2016
Q3 | $5.2M | Buy |
183,896
+356
| +0.2% | +$9.42K | 4.33% | 1 |
|
|
2016
Q2 | $4.39M | Buy |
183,540
+5,836
| +3% | +$145K | 3.87% | 1 |
|
|
2016
Q1 | $4.84M | Sell |
177,704
-13,328
| -7% | -$332K | 4.47% | 1 |
|
|
2015
Q4 | $5.03M | Buy |
191,032
+5,228
| +3% | +$149K | 4.38% | 1 |
|
|
2015
Q3 | $5.12M | Buy |
185,804
+8,196
| +5% | +$240K | 4.77% | 1 |
|
|
2015
Q2 | $5.57M | Buy |
177,608
+964
| +0.5% | +$30.8K | 4.66% | 1 |
|
|
2015
Q1 | $5.5M | Buy |
176,644
+584
| +0.3% | +$17.6K | 4.8% | 1 |
|
|
2014
Q4 | $4.86M | Buy |
+176,060
| New | +$4.79M | 4.69% | 1 |
|
Other funds holding AAPL
VCM
VPM
Mengis Capital Management's AAPL Position: Q1 2026 in Review
Mengis Capital Management reduced its Apple (AAPL) stake by 0.05% in Q1 2026, selling an estimated $18K and leaving 141,764 shares worth $36M. The position accounts for 6.19% of the portfolio, ranked #1.
Mengis Capital Management first reported a position in AAPL in Q4 2014 and has held it in 46 quarters since. The position peaked at $49.7M in Q4 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Mengis Capital Management held 141,764 shares of Apple worth $36M as of Q1 2026.
- Mengis Capital Management sold 69 Apple shares in Q1 2026, an estimated $18K.
- Apple made up 6.19% of Mengis Capital Management's portfolio in Q1 2026, its #1 holding.
- Mengis Capital Management first reported a position in Apple in Q4 2014 and has held it in 46 quarters since.
- Mengis Capital Management's Apple position peaked at $49.7M in Q4 2021.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.