North Star Asset Management’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 | $88.5M | Sell |
348,770
-5,372
| -2% | -$1.4M | 3.84% | 1 |
|
|
2025
Q4 | $96.3M | Sell |
354,142
-7,853
| -2% | -$2.11M | 3.88% | 1 |
|
|
2025
Q3 | $92.2M | Sell |
361,995
-12,484
| -3% | -$2.82M | 3.74% | 1 |
|
|
2025
Q2 | $76.8M | Buy |
374,479
+12,335
| +3% | +$2.49M | 3.25% | 2 |
|
|
2025
Q1 | $80.4M | Buy |
362,144
+6,447
| +2% | +$1.49M | 3.67% | 1 |
|
|
2024
Q4 | $89.1M | Buy |
355,697
+39,188
| +12% | +$9.24M | 3.94% | 1 |
|
|
2024
Q3 | $73.7M | Sell |
316,509
-10,527
| -3% | -$2.35M | 3.31% | 1 |
|
|
2024
Q2 | $68.9M | Sell |
327,036
-7,978
| -2% | -$1.49M | 3.27% | 2 |
|
|
2024
Q1 | $57.4M | Sell |
335,014
-3,814
| -1% | -$694K | 2.71% | 3 |
|
|
2023
Q4 | $65.2M | Sell |
338,828
-8,806
| -3% | -$1.63M | 3.34% | 1 |
|
|
2023
Q3 | $59.5M | Sell |
347,634
-6,486
| -2% | -$1.19M | 3.42% | 1 |
|
|
2023
Q2 | $68.7M | Sell |
354,120
-7,316
| -2% | -$1.27M | 3.79% | 1 |
|
|
2023
Q1 | $59.6M | Sell |
361,436
-2,573
| -0.7% | -$380K | 3.5% | 1 |
|
|
2022
Q4 | $47.3M | Buy |
364,009
+847
| +0.2% | +$121K | 2.94% | 1 |
|
|
2022
Q3 | $50.2M | Sell |
363,162
-1,971
| -0.5% | -$309K | 3.43% | 1 |
|
|
2022
Q2 | $49.9M | Sell |
365,133
-5,480
| -1% | -$830K | 3.29% | 1 |
|
|
2022
Q1 | $64.7M | Sell |
370,613
-9,136
| -2% | -$1.54M | 3.57% | 1 |
|
|
2021
Q4 | $67.4M | Sell |
379,749
-9,771
| -3% | -$1.54M | 3.39% | 1 |
|
|
2021
Q3 | $55.1M | Sell |
389,520
-10,817
| -3% | -$1.59M | 3.03% | 1 |
|
|
2021
Q2 | $54.8M | Sell |
400,337
-6,214
| -2% | -$805K | 3.04% | 1 |
|
|
2021
Q1 | $49.7M | Sell |
406,551
-7,981
| -2% | -$1.02M | 2.98% | 1 |
|
|
2020
Q4 | $55M | Sell |
414,532
-3,088
| -0.7% | -$371K | 3.47% | 1 |
|
|
2020
Q3 | $48.4M | Sell |
417,620
-14,436
| -3% | -$1.58M | 3.57% | 1 |
|
|
2020
Q2 | $39.4M | Sell |
432,056
-11,932
| -3% | -$925K | 3.13% | 2 |
|
|
2020
Q1 | $28.2M | Sell |
443,988
-12,612
| -3% | -$928K | 2.72% | 4 |
|
|
2019
Q4 | $33.5M | Sell |
456,600
-6,096
| -1% | -$392K | 2.41% | 5 |
|
|
2019
Q3 | $25.9M | Sell |
462,696
-2,048
| -0.4% | -$107K | 2.03% | 5 |
|
|
2019
Q2 | $23M | Sell |
464,744
-2,596
| -0.6% | -$126K | 1.79% | 9 |
|
|
2019
Q1 | $22.2M | Sell |
467,340
-540
| -0.1% | -$22.9K | 1.8% | 6 |
|
|
2018
Q4 | $18.5M | Buy |
467,880
+3,364
| +0.7% | +$163K | 1.75% | 9 |
|
|
2018
Q3 | $26.2M | Sell |
464,516
-4,048
| -0.9% | -$211K | 2.1% | 5 |
|
|
2018
Q2 | $21.7M | Buy |
468,564
+4,728
| +1% | +$214K | 1.86% | 6 |
|
|
2018
Q1 | $19.5M | Sell |
463,836
-2,300
| -0.5% | -$99K | 1.75% | 6 |
|
|
2017
Q4 | $19.7M | Buy |
466,136
+11,088
| +2% | +$463K | 1.77% | 7 |
|
|
2017
Q3 | $17.5M | Sell |
455,048
-5,092
| -1% | -$198K | 1.74% | 5 |
|
|
2017
Q2 | $16.6M | Sell |
460,140
-8,468
| -2% | -$313K | 1.69% | 8 |
|
|
2017
Q1 | $16.8M | Sell |
468,608
-11,660
| -2% | -$384K | 1.78% | 7 |
|
|
2016
Q4 | $13.9M | Sell |
480,268
-3,744
| -0.8% | -$106K | 1.53% | 8 |
|
|
2016
Q3 | $13.7M | Sell |
484,012
-17,908
| -4% | -$474K | 1.54% | 9 |
|
|
2016
Q2 | $12M | Buy |
501,920
+5,812
| +1% | +$144K | 1.4% | 14 |
|
|
2016
Q1 | $13.5M | Buy |
496,108
+18,456
| +4% | +$460K | 1.58% | 8 |
|
|
2015
Q4 | $12.6M | Sell |
477,652
-1,344
| -0.3% | -$38.4K | 1.51% | 11 |
|
|
2015
Q3 | $13.2M | Buy |
478,996
+7,316
| +2% | +$215K | 1.65% | 7 |
|
|
2015
Q2 | $14.8M | Sell |
471,680
-25,148
| -5% | -$804K | 1.68% | 6 |
|
|
2015
Q1 | $15.5M | Sell |
496,828
-1,064
| -0.2% | -$32.1K | 1.75% | 6 |
|
|
2014
Q4 | $13.7M | Buy |
497,892
+3,700
| +0.7% | +$101K | 1.57% | 6 |
|
|
2014
Q3 | $12.4M | Buy |
494,192
+3,408
| +0.7% | +$83.6K | 1.48% | 9 |
|
|
2014
Q2 | $11.4M | Sell |
490,784
-8,120
| -2% | -$173K | 1.33% | 13 |
|
|
2014
Q1 | $9.56M | Sell |
498,904
-23,156
| -4% | -$440K | 1.15% | 17 |
|
|
2013
Q4 | $10.5M | Sell |
522,060
-2,268
| -0.4% | -$42.8K | 1.27% | 15 |
|
|
2013
Q3 | $8.93M | Sell |
524,328
-196
| -0% | -$3.25K | 1.17% | 18 |
|
|
2013
Q2 | $7.43M | Buy |
+524,524
| New | +$8.07M | 1.04% | 28 |
|
Other funds holding AAPL
VCM
VPM
North Star Asset Management's AAPL Position: Q1 2026 in Review
North Star Asset Management reduced its Apple (AAPL) stake by 1.5% in Q1 2026, selling an estimated $1.4M and leaving 348,770 shares worth $88.5M. The position accounts for 3.84% of the portfolio, ranked #1.
North Star Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.3M in Q4 2025. 6,070 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- North Star Asset Management held 348,770 shares of Apple worth $88.5M as of Q1 2026.
- North Star Asset Management sold 5,372 Apple shares in Q1 2026, an estimated $1.4M.
- Apple made up 3.84% of North Star Asset Management's portfolio in Q1 2026, its #1 holding.
- North Star Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- North Star Asset Management's Apple position peaked at $96.3M in Q4 2025.
- 6,070 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.