Montag & Caldwell’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
57,346
-39,758
| -41% | -$8.03M | 2.58% | 21 |
|
|
2025
Q1 | $21.6M | Sell |
97,104
-4,535
| -4% | -$1.05M | 5% | 2 |
|
|
2024
Q4 | $25.5M | Sell |
101,639
-7,725
| -7% | -$1.82M | 5.43% | 3 |
|
|
2024
Q3 | $25.5M | Sell |
109,364
-4,535
| -4% | -$1.01M | 5.18% | 3 |
|
|
2024
Q2 | $24M | Buy |
113,899
+50,256
| +79% | +$9.37M | 4.85% | 4 |
|
|
2024
Q1 | $10.9M | Sell |
63,643
-2,271
| -3% | -$413K | 1.88% | 22 |
|
|
2023
Q4 | $12.7M | Sell |
65,914
-28,774
| -30% | -$5.31M | 2.21% | 24 |
|
|
2023
Q3 | $16.2M | Sell |
94,688
-12,777
| -12% | -$2.34M | 2.08% | 24 |
|
|
2023
Q2 | $20.8M | Sell |
107,465
-974
| -0.9% | -$170K | 2.54% | 21 |
|
|
2023
Q1 | $17.9M | Sell |
108,439
-1,331
| -1% | -$196K | 2.4% | 22 |
|
|
2022
Q4 | $14.3M | Sell |
109,770
-37,413
| -25% | -$5.35M | 2.07% | 24 |
|
|
2022
Q3 | $20.3M | Sell |
147,183
-5,864
| -4% | -$920K | 3.02% | 15 |
|
|
2022
Q2 | $20.9M | Buy |
153,047
+6,048
| +4% | +$916K | 3.04% | 13 |
|
|
2022
Q1 | $25.7M | Sell |
146,999
-113,928
| -44% | -$19.2M | 2.86% | 16 |
|
|
2021
Q4 | $46.3M | Sell |
260,927
-31,130
| -11% | -$4.92M | 4.47% | 6 |
|
|
2021
Q3 | $41.3M | Sell |
292,057
-77,901
| -21% | -$11.5M | 3.81% | 5 |
|
|
2021
Q2 | $50.7M | Sell |
369,958
-22,126
| -6% | -$2.87M | 4.57% | 5 |
|
|
2021
Q1 | $47.9M | Sell |
392,084
-248,714
| -39% | -$31.9M | 4.38% | 5 |
|
|
2020
Q4 | $84.7M | Buy |
640,798
+91,124
| +17% | +$11M | 4.67% | 3 |
|
|
2020
Q3 | $63.7M | Sell |
549,674
-340,322
| -38% | -$37.1M | 3.87% | 8 |
|
|
2020
Q2 | $81.2M | Sell |
889,996
-231,488
| -21% | -$17.9M | 5.37% | 2 |
|
|
2020
Q1 | $71.3M | Sell |
1,121,484
-210,172
| -16% | -$15.5M | 4.73% | 3 |
|
|
2019
Q4 | $97.8M | Sell |
1,331,656
-32,736
| -2% | -$2.11M | 4.67% | 5 |
|
|
2019
Q3 | $76.4M | Sell |
1,364,392
-31,908
| -2% | -$1.67M | 3.93% | 8 |
|
|
2019
Q2 | $69.1M | Sell |
1,396,300
-39,924
| -3% | -$1.95M | 3.55% | 9 |
|
|
2019
Q1 | $68.2M | Sell |
1,436,224
-76,284
| -5% | -$3.24M | 3.56% | 10 |
|
|
2018
Q4 | $59.6M | Sell |
1,512,508
-373,872
| -20% | -$18.1M | 3.26% | 12 |
|
|
2018
Q3 | $106M | Sell |
1,886,380
-403,996
| -18% | -$21M | 4.15% | 8 |
|
|
2018
Q2 | $106M | Buy |
2,290,376
+441,824
| +24% | +$20M | 4.22% | 5 |
|
|
2018
Q1 | $77.5M | Sell |
1,848,552
-1,450,592
| -44% | -$62.4M | 2.82% | 22 |
|
|
2017
Q4 | $140M | Buy |
3,299,144
+695,836
| +27% | +$29.1M | 4.39% | 5 |
|
|
2017
Q3 | $100M | Sell |
2,603,308
-1,753,352
| -40% | -$68M | 3.09% | 17 |
|
|
2017
Q2 | $157M | Sell |
4,356,660
-402,348
| -8% | -$14.9M | 4.62% | 4 |
|
|
2017
Q1 | $171M | Sell |
4,759,008
-1,334,432
| -22% | -$43.9M | 4.89% | 2 |
|
|
2016
Q4 | $176M | Buy |
6,093,440
+124,036
| +2% | +$3.52M | 4.27% | 4 |
|
|
2016
Q3 | $169M | Buy |
5,969,404
+1,804,824
| +43% | +$47.8M | 3.55% | 12 |
|
|
2016
Q2 | $99.5M | Buy |
4,164,580
+4,139,232
| +16,330% | +$103M | 2.03% | 25 |
|
|
2016
Q1 | $691K | Hold |
25,348
| – | – | 0.01% | 69 |
|
|
2015
Q4 | $667K | Hold |
25,348
| – | – | 0.01% | 64 |
|
|
2015
Q3 | $699K | Sell |
25,348
-40
| -0.2% | -$1.17K | 0.01% | 61 |
|
|
2015
Q2 | $796K | Sell |
25,388
-19,788
| -44% | -$633K | 0.01% | 62 |
|
|
2015
Q1 | $1.41M | Buy |
45,176
+376
| +0.8% | +$11.4K | 0.02% | 42 |
|
|
2014
Q4 | $1.24M | Hold |
44,800
| – | – | 0.01% | 46 |
|
|
2014
Q3 | $1.13M | Hold |
44,800
| – | – | 0.01% | 40 |
|
|
2014
Q2 | $1.04M | Hold |
44,800
| – | – | 0.01% | 70 |
|
|
2014
Q1 | $859K | Hold |
44,800
| – | – | 0.01% | 80 |
|
|
2013
Q4 | $898K | Hold |
44,800
| – | – | 0.01% | 76 |
|
|
2013
Q3 | $763K | Hold |
44,800
| – | – | 0.01% | 84 |
|
|
2013
Q2 | $634K | Buy |
+44,800
| New | +$689K | ﹤0.01% | 84 |
|
Other funds holding AAPL
Montag & Caldwell's AAPL Position: Q2 2025 in Review
Montag & Caldwell reduced its Apple (AAPL) stake by 41% in Q2 2025, selling an estimated $8.03M and leaving 57,346 shares worth $11.8M. The position accounts for 2.58% of the portfolio, ranked #21.
Montag & Caldwell first reported a position in AAPL in Q2 2013 and has held it in 49 quarters since. The position peaked at $176M in Q4 2016. 5,583 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.
- Montag & Caldwell held 57,346 shares of Apple worth $11.8M as of Q2 2025.
- Montag & Caldwell sold 39,758 Apple shares in Q2 2025, an estimated $8.03M.
- Apple made up 2.58% of Montag & Caldwell's portfolio in Q2 2025, its #21 holding.
- Montag & Caldwell first reported a position in Apple in Q2 2013 and has held it in 49 quarters since.
- Montag & Caldwell's Apple position peaked at $176M in Q4 2016.
- 5,583 funds tracked by Wall St. Rank held Apple as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.