MUFG Securities EMEA’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 | $319M | Sell |
1,258,695
-316,665
| -20% | -$82.4M | 4.77% | 2 |
|
|
2025
Q4 | $428M | Buy |
1,575,360
+1,159,305
| +279% | +$311M | 4.97% | 2 |
|
|
2025
Q3 | $106M | Buy |
416,055
+49,920
| +14% | +$11.3M | 2.66% | 7 |
|
|
2025
Q2 | $75.1M | Sell |
366,135
-1,361,028
| -79% | -$275M | 2.83% | 10 |
|
|
2025
Q1 | $384M | Sell |
1,727,163
-81,252
| -4% | -$18.8M | 8.68% | 4 |
|
|
2024
Q4 | $453M | Buy |
1,808,415
+1,763,415
| +3,919% | +$416M | 7.62% | 4 |
|
|
2024
Q3 | $10.5M | Sell |
45,000
-305,000
| -87% | -$68.1M | 0.38% | 65 |
|
|
2024
Q2 | $73.7M | Buy |
350,000
+335,283
| +2,278% | +$62.5M | 3.15% | 7 |
|
|
2024
Q1 | $2.52M | Sell |
14,717
-337,444
| -96% | -$61.4M | 0.21% | 16 |
|
|
2023
Q4 | $67.8M | Buy |
352,161
+338,413
| +2,462% | +$62.5M | 3.99% | 7 |
|
|
2023
Q3 | $2.35M | Sell |
13,748
-19,578
| -59% | -$3.59M | 0.17% | 33 |
|
|
2023
Q2 | $6.46M | Sell |
33,326
-318,502
| -91% | -$55.5M | 0.04% | 41 |
|
|
2023
Q1 | $58M | Buy |
351,828
+177,563
| +102% | +$26.2M | 1% | 6 |
|
|
2022
Q4 | $22.6M | Sell |
174,265
-526,713
| -75% | -$75.3M | 0.37% | 23 |
|
|
2022
Q3 | $96.9M | Sell |
700,978
-449,022
| -39% | -$70.5M | 1.77% | 4 |
|
|
2022
Q2 | $157M | Sell |
1,150,000
-596,727
| -34% | -$90.4M | 2.8% | 4 |
|
|
2022
Q1 | $305M | Buy |
1,746,727
+1,518,138
| +664% | +$255M | 5.01% | 3 |
|
|
2021
Q4 | $40.6M | Sell |
228,589
-1,152,511
| -83% | -$182M | 0.6% | 26 |
|
|
2021
Q3 | $195M | Sell |
1,381,100
-937,920
| -40% | -$138M | 2.2% | 6 |
|
|
2021
Q2 | $110M | Sell |
2,319,020
-705,501
| -23% | -$91.4M | 1.05% | 12 |
|
|
2021
Q1 | $369M | Sell |
3,024,521
-3,967,957
| -57% | -$509M | 2.99% | 3 |
|
|
2020
Q4 | $928M | Buy |
6,992,478
+3,236,275
| +86% | +$389M | 7.06% | 2 |
|
|
2020
Q3 | $435M | Buy |
3,756,203
+225,835
| +6% | +$24.6M | 4.13% | 4 |
|
|
2020
Q2 | $322M | Sell |
3,530,368
-1,708,000
| -33% | -$132M | 2.81% | 3 |
|
|
2020
Q1 | $333M | Buy |
5,238,368
+3,272,856
| +167% | +$241M | 3.36% | 5 |
|
|
2019
Q4 | $144M | Sell |
1,965,512
-828,400
| -30% | -$53.3M | 1.14% | 11 |
|
|
2019
Q3 | $156M | Sell |
2,793,912
-2,255,692
| -45% | -$118M | 1.87% | 6 |
|
|
2019
Q2 | $250M | Buy |
5,049,604
+4,829,580
| +2,195% | +$235M | 2.65% | 4 |
|
|
2019
Q1 | $10.4M | Sell |
220,024
-6,369,688
| -97% | -$270M | 0.12% | 137 |
|
|
2018
Q4 | $260M | Buy |
6,589,712
+2,556,152
| +63% | +$124M | 2.63% | 9 |
|
|
2018
Q3 | $228M | Sell |
4,033,560
-1,294,692
| -24% | -$67.4M | 3.24% | 3 |
|
|
2018
Q2 | $247M | Buy |
5,328,252
+3,184,224
| +149% | +$144M | 4.47% | 2 |
|
|
2018
Q1 | $89.9M | Sell |
2,144,028
-2,622,032
| -55% | -$113M | 1.91% | 7 |
|
|
2017
Q4 | $202M | Buy |
4,766,060
+2,249,128
| +89% | +$94M | 4.69% | 2 |
|
|
2017
Q3 | $97M | Buy |
2,516,932
+1,923,236
| +324% | +$74.6M | 3.46% | 3 |
|
|
2017
Q2 | $21.4M | Sell |
593,696
-1,613,500
| -73% | -$59.7M | 0.8% | 21 |
|
|
2017
Q1 | $79.3M | Buy |
+2,207,196
| New | +$72.7M | 3.99% | 4 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$418K | – | 24 |
|
|
2015
Q4 | $418K | Buy |
+15,900
| New | +$454K | 0.17% | 45 |
|
|
2015
Q3 | – | Sell |
-22,780
| Closed | -$668K | – | 98 |
|
|
2015
Q2 | $714K | Sell |
22,780
-189,804
| -89% | -$6.07M | 0.12% | 76 |
|
|
2015
Q1 | $6.61M | Sell |
212,584
-1,057,816
| -83% | -$31.9M | 1.72% | 14 |
|
|
2014
Q4 | $35.1M | Buy |
1,270,400
+655,600
| +107% | +$17.8M | 9.24% | 1 |
|
|
2014
Q3 | $15.5M | Sell |
614,800
-1,192,000
| -66% | -$29.3M | 2.31% | 9 |
|
|
2014
Q2 | $42M | Sell |
1,806,800
-2,617,200
| -59% | -$55.7M | 3.6% | 6 |
|
|
2014
Q1 | $84.8M | Buy |
4,424,000
+3,357,200
| +315% | +$63.9M | 18.49% | 1 |
|
|
2013
Q4 | $21.4M | Buy |
+1,066,800
| New | +$20.2M | 10.35% | 2 |
|
Other funds holding AAPL
VCM
VPM
MUFG Securities EMEA's AAPL Position: Q1 2026 in Review
MUFG Securities EMEA reduced its Apple (AAPL) stake by 20% in Q1 2026, selling an estimated $82.4M and leaving 1,258,695 shares worth $319M. The position accounts for 4.77% of the portfolio, ranked #2.
MUFG Securities EMEA first reported a position in AAPL in Q4 2013 and has held it in 45 quarters since. The position peaked at $928M in Q4 2020. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- MUFG Securities EMEA held 1,258,695 shares of Apple worth $319M as of Q1 2026.
- MUFG Securities EMEA sold 316,665 Apple shares in Q1 2026, an estimated $82.4M.
- Apple made up 4.77% of MUFG Securities EMEA's portfolio in Q1 2026, its #2 holding.
- MUFG Securities EMEA first reported a position in Apple in Q4 2013 and has held it in 45 quarters since.
- MUFG Securities EMEA's Apple position peaked at $928M in Q4 2020.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.