Meritage Portfolio Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$89.3M Sell
328,546
-6,121
-2% -$1.64M 5.93% 1
2025
Q3
$85.2M Sell
334,667
-73,676
-18% -$16.6M 5.68% 1
2025
Q2
$83.8M Sell
408,343
-19,490
-5% -$3.94M 5.3% 2
2025
Q1
$95M Sell
427,833
-8,097
-2% -$1.88M 6.3% 1
2024
Q4
$109M Sell
435,930
-39,320
-8% -$9.27M 6.77% 1
2024
Q3
$111M Sell
475,250
-3,859
-0.8% -$862K 6.78% 1
2024
Q2
$101M Sell
479,109
-7,016
-1% -$1.31M 6.37% 1
2024
Q1
$83.4M Sell
486,125
-17,321
-3% -$3.15M 5.31% 1
2023
Q4
$96.9M Buy
503,446
+28,126
+6% +$5.19M 6.39% 1
2023
Q3
$81.4M Sell
475,320
-3,099
-0.6% -$568K 6.01% 1
2023
Q2
$92.8M Sell
478,419
-42,711
-8% -$7.44M 6.57% 1
2023
Q1
$85.9M Sell
521,130
-58,956
-10% -$8.7M 6.43% 1
2022
Q4
$75.4M Sell
580,086
-22,018
-4% -$3.15M 5.9% 1
2022
Q3
$83.2M Sell
602,104
-4,116
-0.7% -$646K 6.89% 1
2022
Q2
$82.9M Sell
606,220
-23,965
-4% -$3.63M 6.43% 1
2022
Q1
$110M Sell
630,185
-13,698
-2% -$2.3M 6.81% 1
2021
Q4
$114M Sell
643,883
-8,063
-1% -$1.27M 6.48% 1
2021
Q3
$92.3M Sell
651,946
-553
-0.1% -$81.4K 5.54% 1
2021
Q2
$89.4M Sell
652,499
-7,653
-1% -$992K 5.39% 1
2021
Q1
$80.6M Sell
660,152
-26,913
-4% -$3.45M 5.37% 1
2020
Q4
$91.2M Buy
687,065
+2,830
+0.4% +$340K 6.7% 1
2020
Q3
$79.2M Sell
684,235
-2,249
-0.3% -$245K 7.08% 1
2020
Q2
$62.6M Buy
686,484
+18,504
+3% +$1.43M 6.02% 1
2020
Q1
$42.5M Sell
667,980
-102,104
-13% -$7.51M 5.76% 2
2019
Q4
$56.5M Sell
770,084
-9,332
-1% -$600K 4.97% 1
2019
Q3
$43.6M Buy
779,416
+29,636
+4% +$1.55M 4.14% 1
2019
Q2
$37.1M Buy
749,780
+6,824
+0.9% +$333K 3.78% 1
2019
Q1
$35.3M Sell
742,956
-5,932
-0.8% -$252K 3.58% 1
2018
Q4
$29.5M Sell
748,888
-28,252
-4% -$1.37M 3.37% 2
2018
Q3
$43.9M Sell
777,140
-3,604
-0.5% -$188K 4.02% 1
2018
Q2
$36.1M Buy
780,744
+39,412
+5% +$1.79M 3.52% 1
2018
Q1
$31.1M Sell
741,332
-20,292
-3% -$874K 3% 1
2017
Q4
$32.2M Buy
761,624
+69,720
+10% +$2.91M 3.09% 1
2017
Q3
$26.7M Buy
691,904
+12,512
+2% +$485K 2.61% 1
2017
Q2
$24.5M Sell
679,392
-16,008
-2% -$592K 2.52% 1
2017
Q1
$25M Buy
695,400
+9,548
+1% +$314K 2.62% 1
2016
Q4
$19.9M Sell
685,852
-4,432
-0.6% -$126K 2.17% 1
2016
Q3
$19.5M Sell
690,284
-4,416
-0.6% -$117K 2.14% 2
2016
Q2
$16.6M Sell
694,700
-9,572
-1% -$238K 1.87% 2
2016
Q1
$19.2M Buy
704,272
+3,500
+0.5% +$87.2K 2.17% 2
2015
Q4
$18.4M Sell
700,772
-109,016
-13% -$3.12M 2.08% 1
2015
Q3
$22.3M Buy
809,788
+125,812
+18% +$3.69M 2.59% 1
2015
Q2
$21.4M Buy
683,976
+67,264
+11% +$2.15M 2.25% 1
2015
Q1
$19.2M Buy
616,712
+9,964
+2% +$301K 1.93% 2
2014
Q4
$16.7M Sell
606,748
-2,128
-0.3% -$57.9K 1.78% 2
2014
Q3
$15.3M Buy
608,876
+240,204
+65% +$5.9M 1.75% 1
2014
Q2
$8.56M Sell
368,672
-281,208
-43% -$5.98M 0.93% 10
2014
Q1
$12.5M Buy
649,880
+176,512
+37% +$3.36M 1.49% 1
2013
Q4
$9.48M Sell
473,368
-26,348
-5% -$498K 1.17% 7
2013
Q3
$8.51M Sell
499,716
-142,772
-22% -$2.37M 1.1% 7
2013
Q2
$9.1M Buy
+642,488
New +$9.88M 1.3% 4

Other funds holding AAPL

Meritage Portfolio Management's AAPL Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Apple (AAPL) stake by 1.8% in Q4 2025, selling an estimated $1.64M and leaving 328,546 shares worth $89.3M. The position accounts for 5.93% of the portfolio, ranked #1.

Meritage Portfolio Management first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $114M in Q4 2021. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Meritage Portfolio Management held 328,546 shares of Apple worth $89.3M as of Q4 2025.
  • Meritage Portfolio Management sold 6,121 Apple shares in Q4 2025, an estimated $1.64M.
  • Apple made up 5.93% of Meritage Portfolio Management's portfolio in Q4 2025, its #1 holding.
  • Meritage Portfolio Management first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
  • Meritage Portfolio Management's Apple position peaked at $114M in Q4 2021.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.