Menora Mivtachim Holdings’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 | $1.49B | Buy |
5,857,736
+1,081,600
| +23% | +$281M | 7.04% | 2 |
|
|
2025
Q4 | $1.3B | Sell |
4,776,136
-8,467
| -0.2% | -$2.27M | 6.1% | 4 |
|
|
2025
Q3 | $1.22B | Buy |
4,784,603
+2,400
| +0.1% | +$542K | 6.18% | 2 |
|
|
2025
Q2 | $981M | Buy |
4,782,203
+6,000
| +0.1% | +$1.21M | 5.64% | 3 |
|
|
2025
Q1 | $1.06B | Sell |
4,776,203
-215,800
| -4% | -$50M | 6.88% | 2 |
|
|
2024
Q4 | $1.25B | Sell |
4,992,003
-12,878
| -0.3% | -$3.04M | 7.84% | 1 |
|
|
2024
Q3 | $1.17B | Buy |
5,004,881
+331,923
| +7% | +$74.1M | 7.35% | 2 |
|
|
2024
Q2 | $984M | Buy |
4,672,958
+869,061
| +23% | +$162M | 6.69% | 2 |
|
|
2024
Q1 | $652M | Sell |
3,803,897
-357,076
| -9% | -$64.9M | 4.9% | 3 |
|
|
2023
Q4 | $801M | Buy |
4,160,973
+69,496
| +2% | +$12.8M | 6.74% | 2 |
|
|
2023
Q3 | $701M | Buy |
4,091,477
+17,060
| +0.4% | +$3.13M | 6.36% | 2 |
|
|
2023
Q2 | $790M | Sell |
4,074,417
-175,250
| -4% | -$30.5M | 7.3% | 2 |
|
|
2023
Q1 | $701M | Buy |
4,249,667
+828,939
| +24% | +$122M | 7.24% | 2 |
|
|
2022
Q4 | $444M | Sell |
3,420,728
-35,900
| -1% | -$5.13M | 7.49% | 2 |
|
|
2022
Q3 | $478M | Sell |
3,456,628
-32,500
| -0.9% | -$5.1M | 9.01% | 2 |
|
|
2022
Q2 | $477M | Sell |
3,489,128
-250,000
| -7% | -$37.9M | 8.69% | 2 |
|
|
2022
Q1 | $653M | Hold |
3,739,128
| – | – | 9.44% | 2 |
|
|
2021
Q4 | $664M | Sell |
3,739,128
-5,000
| -0.1% | -$790K | 9.03% | 2 |
|
|
2021
Q3 | $530M | Buy |
3,744,128
+58,000
| +2% | +$8.54M | 7.74% | 1 |
|
|
2021
Q2 | $505M | Buy |
3,686,128
+729,000
| +25% | +$94.5M | 7.27% | 1 |
|
|
2021
Q1 | $361M | Buy |
2,957,128
+5,800
| +0.2% | +$744K | 5.92% | 1 |
|
|
2020
Q4 | $392M | Buy |
2,951,328
+1,197,900
| +68% | +$144M | 6.84% | 1 |
|
|
2020
Q3 | $203M | Sell |
1,753,428
-11,200
| -0.6% | -$1.22M | 4.52% | 2 |
|
|
2020
Q2 | $161M | Sell |
1,764,628
-872,256
| -33% | -$67.6M | 3.95% | 5 |
|
|
2020
Q1 | $168M | Buy |
2,636,884
+1,353,084
| +105% | +$99.5M | 4.57% | 2 |
|
|
2019
Q4 | $94.2M | Sell |
1,283,800
-229,200
| -15% | -$14.7M | 2.25% | 18 |
|
|
2019
Q3 | $84.7M | Hold |
1,513,000
| – | – | 2.06% | 21 |
|
|
2019
Q2 | $74.9M | Buy |
1,513,000
+264,000
| +21% | +$12.9M | 2.03% | 25 |
|
|
2019
Q1 | $59.3M | Buy |
1,249,000
+323,160
| +35% | +$13.7M | 1.59% | 31 |
|
|
2018
Q4 | $36.5M | Buy |
+925,840
| New | +$44.9M | 1.06% | 44 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$127K | – | 74 |
|
|
2016
Q4 | $127K | Sell |
4,400
-1,080
| -20% | -$30.6K | 0.01% | 94 |
|
|
2016
Q3 | $155K | Buy |
+5,480
| New | +$145K | 0.01% | 67 |
|
|
2014
Q3 | – | Sell |
-1,232
| Closed | -$29K | – | 64 |
|
|
2014
Q2 | $29K | Hold |
1,232
| – | – | ﹤0.01% | 60 |
|
|
2014
Q1 | $24K | Sell |
1,232
-560
| -31% | -$10.7K | ﹤0.01% | 58 |
|
|
2013
Q4 | $36K | Sell |
1,792
-30,324
| -94% | -$573K | ﹤0.01% | 60 |
|
|
2013
Q3 | $547K | Sell |
32,116
-1,596
| -5% | -$26.5K | 0.05% | 53 |
|
|
2013
Q2 | $478K | Buy |
+33,712
| New | +$519K | 0.04% | 57 |
|
Other funds holding AAPL
VCM
VPM
Menora Mivtachim Holdings's AAPL Position: Q1 2026 in Review
Menora Mivtachim Holdings increased its Apple (AAPL) stake by 23% in Q1 2026, buying an estimated $281M and bringing the position to 5,857,736 shares worth $1.49B. The position accounts for 7.04% of the portfolio, ranked #2.
Menora Mivtachim Holdings first reported a position in AAPL in Q2 2013 and has held it in 37 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Menora Mivtachim Holdings held 5,857,736 shares of Apple worth $1.49B as of Q1 2026.
- Menora Mivtachim Holdings bought 1,081,600 Apple shares in Q1 2026, an estimated $281M.
- Apple made up 7.04% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #2 holding.
- Menora Mivtachim Holdings first reported a position in Apple in Q2 2013 and has held it in 37 quarters since.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.