Montag & Associates’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 | $74.9M | Sell |
295,181
-5,583
| -2% | -$1.45M | 3.48% | 3 |
|
|
2025
Q4 | $81.8M | Buy |
300,764
+794
| +0.3% | +$213K | 3.73% | 3 |
|
|
2025
Q3 | $76.4M | Buy |
299,970
+2,767
| +0.9% | +$625K | 3.51% | 3 |
|
|
2025
Q2 | $61M | Sell |
297,203
-13,392
| -4% | -$2.7M | 2.97% | 4 |
|
|
2025
Q1 | $69M | Sell |
310,595
-2,389
| -0.8% | -$553K | 3.45% | 3 |
|
|
2024
Q4 | $78.4M | Sell |
312,984
-2,341
| -0.7% | -$552K | 3.72% | 3 |
|
|
2024
Q3 | $73.5M | Sell |
315,325
-13
| -0% | -$2.9K | 3.47% | 3 |
|
|
2024
Q2 | $66.4M | Buy |
315,338
+9,947
| +3% | +$1.85M | 3.35% | 4 |
|
|
2024
Q1 | $52.4M | Sell |
305,391
-7,157
| -2% | -$1.3M | 2.62% | 5 |
|
|
2023
Q4 | $60.2M | Sell |
312,548
-1,908
| -0.6% | -$352K | 3.36% | 3 |
|
|
2023
Q3 | $53.8M | Sell |
314,456
-3,994
| -1% | -$732K | 3.4% | 3 |
|
|
2023
Q2 | $61.8M | Sell |
318,450
-2,951
| -0.9% | -$514K | 3.8% | 3 |
|
|
2023
Q1 | $53M | Sell |
321,401
-4,646
| -1% | -$686K | 3.47% | 3 |
|
|
2022
Q4 | $42.4M | Sell |
326,047
-24,693
| -7% | -$3.53M | 2.84% | 5 |
|
|
2022
Q3 | $48.5M | Buy |
350,740
+21,255
| +6% | +$3.34M | 3.36% | 3 |
|
|
2022
Q2 | $45M | Sell |
329,485
-26,633
| -7% | -$4.03M | 2.91% | 6 |
|
|
2022
Q1 | $62.2M | Sell |
356,118
-207
| -0.1% | -$34.8K | 3.3% | 4 |
|
|
2021
Q4 | $63.3M | Sell |
356,325
-3,142
| -0.9% | -$497K | 3.12% | 4 |
|
|
2021
Q3 | $50.9M | Buy |
359,467
+10,557
| +3% | +$1.55M | 2.73% | 5 |
|
|
2021
Q2 | $47.8M | Buy |
348,910
+8,098
| +2% | +$1.05M | 2.54% | 5 |
|
|
2021
Q1 | $41.6M | Buy |
340,812
+4,325
| +1% | +$555K | 2.34% | 5 |
|
|
2020
Q4 | $44.6M | Buy |
336,487
+6,206
| +2% | +$746K | 2.74% | 5 |
|
|
2020
Q3 | $38.3M | Sell |
330,281
-18,219
| -5% | -$1.99M | 3.09% | 4 |
|
|
2020
Q2 | $31.8M | Sell |
348,500
-3,632
| -1% | -$281K | 2.78% | 5 |
|
|
2020
Q1 | $22.4M | Buy |
352,132
+80,048
| +29% | +$5.89M | 2.23% | 6 |
|
|
2019
Q4 | $20M | Sell |
272,084
-5,012
| -2% | -$322K | 1.6% | 10 |
|
|
2019
Q3 | $15.5M | Sell |
277,096
-5,416
| -2% | -$283K | 1.35% | 14 |
|
|
2019
Q2 | $14M | Sell |
282,512
-1,564
| -0.6% | -$76.2K | 1.25% | 17 |
|
|
2019
Q1 | $13.5M | Sell |
284,076
-63,568
| -18% | -$2.7M | 1.25% | 18 |
|
|
2018
Q4 | $13.7M | Sell |
347,644
-18,632
| -5% | -$903K | 1.47% | 11 |
|
|
2018
Q3 | $20.7M | Buy |
366,276
+49,276
| +16% | +$2.57M | 1.81% | 6 |
|
|
2018
Q2 | $14.7M | Sell |
317,000
-2,188
| -0.7% | -$99.2K | 1.51% | 5 |
|
|
2018
Q1 | $13.4M | Sell |
319,188
-39,080
| -11% | -$1.68M | 1.38% | 7 |
|
|
2017
Q4 | $15.2M | Buy |
358,268
+5,232
| +1% | +$219K | 1.47% | 7 |
|
|
2017
Q3 | $13.6M | Sell |
353,036
-11,120
| -3% | -$431K | 1.46% | 6 |
|
|
2017
Q2 | $13.1M | Buy |
364,156
+12,148
| +3% | +$449K | 1.47% | 9 |
|
|
2017
Q1 | $12.6M | Sell |
352,008
-15,572
| -4% | -$513K | 1.41% | 9 |
|
|
2016
Q4 | $10.6M | Buy |
367,580
+33,632
| +10% | +$954K | 1.26% | 14 |
|
|
2016
Q3 | $9.44M | Sell |
333,948
-12,756
| -4% | -$338K | 1.2% | 11 |
|
|
2016
Q2 | $8.29M | Sell |
346,704
-210,120
| -38% | -$5.22M | 1.09% | 19 |
|
|
2016
Q1 | $15.2M | Buy |
556,824
+304,900
| +121% | +$7.6M | 2.13% | 4 |
|
|
2015
Q4 | $6.63M | Buy |
251,924
+21,552
| +9% | +$616K | 0.97% | 22 |
|
|
2015
Q3 | $6.35M | Buy |
230,372
+2,360
| +1% | +$69.2K | 0.99% | 25 |
|
|
2015
Q2 | $7.15M | Sell |
228,012
-7,284
| -3% | -$233K | 1.04% | 21 |
|
|
2015
Q1 | $7.32M | Sell |
235,296
-3,080
| -1% | -$93K | 1.06% | 19 |
|
|
2014
Q4 | $6.58M | Buy |
238,376
+588
| +0.2% | +$16K | 0.99% | 25 |
|
|
2014
Q3 | $5.99M | Sell |
237,788
-3,420
| -1% | -$83.9K | 0.99% | 26 |
|
|
2014
Q2 | $5.6M | Sell |
241,208
-8,580
| -3% | -$183K | 0.91% | 29 |
|
|
2014
Q1 | $4.79M | Sell |
249,788
-420
| -0.2% | -$7.99K | 0.81% | 38 |
|
|
2013
Q4 | $5.01M | Sell |
250,208
-2,744
| -1% | -$51.8K | 0.86% | 36 |
|
|
2013
Q3 | $4.31M | Sell |
252,952
-21,000
| -8% | -$348K | 0.8% | 38 |
|
|
2013
Q2 | $3.88M | Buy |
+273,952
| New | +$4.21M | 0.79% | 46 |
|
Other funds holding AAPL
VCM
VPM
Montag & Associates's AAPL Position: Q1 2026 in Review
Montag & Associates reduced its Apple (AAPL) stake by 1.9% in Q1 2026, selling an estimated $1.45M and leaving 295,181 shares worth $74.9M. The position accounts for 3.48% of the portfolio, ranked #3.
Montag & Associates first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.8M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Montag & Associates held 295,181 shares of Apple worth $74.9M as of Q1 2026.
- Montag & Associates sold 5,583 Apple shares in Q1 2026, an estimated $1.45M.
- Apple made up 3.48% of Montag & Associates's portfolio in Q1 2026, its #3 holding.
- Montag & Associates first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Montag & Associates's Apple position peaked at $81.8M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.