Moors & Cabot’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 | $109M | Sell |
427,887
-5,388
| -1% | -$1.4M | 4.65% | 1 |
|
|
2025
Q4 | $118M | Sell |
433,275
-3,957
| -0.9% | -$1.06M | 5.04% | 1 |
|
|
2025
Q3 | $111M | Sell |
437,232
-3,466
| -0.8% | -$783K | 4.86% | 1 |
|
|
2025
Q2 | $90.4M | Sell |
440,698
-2,914
| -0.7% | -$588K | 4.2% | 3 |
|
|
2025
Q1 | $98.5M | Sell |
443,612
-15,186
| -3% | -$3.52M | 5% | 1 |
|
|
2024
Q4 | $115M | Buy |
458,798
+24,852
| +6% | +$5.86M | 5.46% | 1 |
|
|
2024
Q3 | $101M | Buy |
433,946
+2,165
| +0.5% | +$483K | 5.02% | 1 |
|
|
2024
Q2 | $90.9M | Sell |
431,781
-4,078
| -0.9% | -$760K | 4.84% | 2 |
|
|
2024
Q1 | $74.7M | Sell |
435,859
-20,108
| -4% | -$3.66M | 4.05% | 2 |
|
|
2023
Q4 | $87.8M | Sell |
455,967
-452
| -0.1% | -$83.5K | 5.47% | 1 |
|
|
2023
Q3 | $78.1M | Buy |
456,419
+39,356
| +9% | +$7.22M | 5.3% | 1 |
|
|
2023
Q2 | $80.9M | Sell |
417,063
-23,066
| -5% | -$4.02M | 5.37% | 1 |
|
|
2023
Q1 | $72.6M | Sell |
440,129
-10,042
| -2% | -$1.48M | 4.99% | 1 |
|
|
2022
Q4 | $58.5M | Sell |
450,171
-18,889
| -4% | -$2.7M | 4.08% | 1 |
|
|
2022
Q3 | $64.8M | Sell |
469,060
-22,562
| -5% | -$3.54M | 4.94% | 1 |
|
|
2022
Q2 | $67.2M | Sell |
491,622
-9,657
| -2% | -$1.46M | 4.84% | 1 |
|
|
2022
Q1 | $87.5M | Buy |
501,279
+7,263
| +1% | +$1.22M | 5.39% | 1 |
|
|
2021
Q4 | $87.7M | Buy |
494,016
+4,217
| +0.9% | +$666K | 5.4% | 1 |
|
|
2021
Q3 | $69.3M | Buy |
489,799
+19,689
| +4% | +$2.9M | 4.35% | 1 |
|
|
2021
Q2 | $64.4M | Sell |
470,110
-938
| -0.2% | -$122K | 4.52% | 1 |
|
|
2021
Q1 | $57.5M | Sell |
471,048
-7,968
| -2% | -$1.02M | 4.4% | 1 |
|
|
2020
Q4 | $63.6M | Sell |
479,016
-1,633
| -0.3% | -$196K | 5.34% | 1 |
|
|
2020
Q3 | $55.7M | Sell |
480,649
-4,587
| -0.9% | -$501K | 5.24% | 1 |
|
|
2020
Q2 | $44.2M | Buy |
485,236
+29,636
| +7% | +$2.3M | 4.71% | 1 |
|
|
2020
Q1 | $28.9M | Sell |
455,600
-38,092
| -8% | -$2.8M | 4.21% | 2 |
|
|
2019
Q4 | $36.2M | Buy |
493,692
+24,188
| +5% | +$1.56M | 3.64% | 1 |
|
|
2019
Q3 | $26.3M | Buy |
469,504
+56,936
| +14% | +$2.98M | 2.89% | 1 |
|
|
2019
Q2 | $20.4M | Buy |
412,568
+57,132
| +16% | +$2.78M | 2.59% | 2 |
|
|
2019
Q1 | $16.9M | Sell |
355,436
-10,448
| -3% | -$443K | 2.29% | 2 |
|
|
2018
Q4 | $14.5M | Sell |
365,884
-17,644
| -5% | -$855K | 2.27% | 3 |
|
|
2018
Q3 | $21.7M | Buy |
383,528
+11,504
| +3% | +$599K | 2.65% | 1 |
|
|
2018
Q2 | $17.2M | Sell |
372,024
-17,588
| -5% | -$798K | 2.32% | 1 |
|
|
2018
Q1 | $16.3M | Buy |
389,612
+7,636
| +2% | +$329K | 2.16% | 2 |
|
|
2017
Q4 | $16.2M | Buy |
381,976
+47,596
| +14% | +$1.99M | 2.14% | 2 |
|
|
2017
Q3 | $12.9M | Buy |
334,380
+67,368
| +25% | +$2.61M | 1.86% | 3 |
|
|
2017
Q2 | $9.59M | Sell |
267,012
-6,084
| -2% | -$225K | 1.59% | 5 |
|
|
2017
Q1 | $9.8M | Sell |
273,096
-52,248
| -16% | -$1.72M | 1.65% | 5 |
|
|
2016
Q4 | $9.43M | Buy |
325,344
+4,688
| +1% | +$133K | 1.55% | 8 |
|
|
2016
Q3 | $9.07M | Buy |
320,656
+16,836
| +6% | +$446K | 1.52% | 10 |
|
|
2016
Q2 | $7.28M | Sell |
303,820
-314,836
| -51% | -$7.82M | 1.28% | 10 |
|
|
2016
Q1 | $16.9M | Sell |
618,656
-91,728
| -13% | -$2.29M | 3.04% | 1 |
|
|
2015
Q4 | $18.7M | Sell |
710,384
-41,680
| -6% | -$1.19M | 3.43% | 1 |
|
|
2015
Q3 | $20.8M | Buy |
752,064
+26,820
| +4% | +$787K | 3.83% | 1 |
|
|
2015
Q2 | $22.8M | Buy |
725,244
+64,192
| +10% | +$2.05M | 3.7% | 1 |
|
|
2015
Q1 | $20.5M | Buy |
661,052
+11,332
| +2% | +$342K | 3.43% | 1 |
|
|
2014
Q4 | $17.9M | Buy |
649,720
+1,868
| +0.3% | +$50.8K | 3.04% | 1 |
|
|
2014
Q3 | $16.3M | Buy |
647,852
+3,656
| +0.6% | +$89.7K | 2.78% | 1 |
|
|
2014
Q2 | $15M | Buy |
644,196
+375,312
| +140% | +$7.99M | 2.53% | 2 |
|
|
2014
Q1 | $5.15M | Buy |
+268,884
| New | +$5.11M | 1.3% | 13 |
|
Other funds holding AAPL
VCM
VPM
Moors & Cabot's AAPL Position: Q1 2026 in Review
Moors & Cabot reduced its Apple (AAPL) stake by 1.2% in Q1 2026, selling an estimated $1.4M and leaving 427,887 shares worth $109M. The position accounts for 4.65% of the portfolio, ranked #1.
Moors & Cabot first reported a position in AAPL in Q1 2014 and has held it in 49 quarters since. The position peaked at $118M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Moors & Cabot held 427,887 shares of Apple worth $109M as of Q1 2026.
- Moors & Cabot sold 5,388 Apple shares in Q1 2026, an estimated $1.4M.
- Apple made up 4.65% of Moors & Cabot's portfolio in Q1 2026, its #1 holding.
- Moors & Cabot first reported a position in Apple in Q1 2014 and has held it in 49 quarters since.
- Moors & Cabot's Apple position peaked at $118M in Q4 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.