Oak 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 | $28.7M | Hold |
112,894
| – | – | 1.93% | 16 |
|
|
2025
Q4 | $30.7M | Hold |
112,894
| – | – | 1.84% | 16 |
|
|
2025
Q3 | $28.7M | Hold |
112,894
| – | – | 1.75% | 18 |
|
|
2025
Q2 | $23.2M | Hold |
112,894
| – | – | 1.51% | 20 |
|
|
2025
Q1 | $25.1M | Hold |
112,894
| – | – | 1.88% | 18 |
|
|
2024
Q4 | $28.3M | Hold |
112,894
| – | – | 1.95% | 18 |
|
|
2024
Q3 | $26.3M | Hold |
112,894
| – | – | 1.77% | 19 |
|
|
2024
Q2 | $23.8M | Hold |
112,894
| – | – | 1.58% | 19 |
|
|
2024
Q1 | $19.4M | Hold |
112,894
| – | – | 1.34% | 21 |
|
|
2023
Q4 | $21.7M | Sell |
112,894
-368
| -0.3% | -$67.9K | 1.64% | 17 |
|
|
2023
Q3 | $19.4M | Sell |
113,262
-109,278
| -49% | -$20M | 1.61% | 19 |
|
|
2023
Q2 | $43.2M | Buy |
222,540
+20
| +0% | +$3.48K | 3.45% | 6 |
|
|
2023
Q1 | $36.7M | Sell |
222,520
-5,100
| -2% | -$753K | 3.02% | 8 |
|
|
2022
Q4 | $29.6M | Sell |
227,620
-29,233
| -11% | -$4.18M | 2.48% | 9 |
|
|
2022
Q3 | $35.5M | Sell |
256,853
-29,663
| -10% | -$4.66M | 3.01% | 8 |
|
|
2022
Q2 | $39.2M | Sell |
286,516
-50,286
| -15% | -$7.62M | 3.06% | 8 |
|
|
2022
Q1 | $58.8M | Sell |
336,802
-18,000
| -5% | -$3.03M | 3.59% | 7 |
|
|
2021
Q4 | $63M | Sell |
354,802
-2,000
| -0.6% | -$316K | 3.36% | 8 |
|
|
2021
Q3 | $50.5M | Sell |
356,802
-388
| -0.1% | -$57.1K | 2.87% | 8 |
|
|
2021
Q2 | $48.9M | Sell |
357,190
-132,815
| -27% | -$17.2M | 2.77% | 10 |
|
|
2021
Q1 | $59.9M | Sell |
490,005
-77,680
| -14% | -$9.97M | 3.54% | 7 |
|
|
2020
Q4 | $75.3M | Sell |
567,685
-26,400
| -4% | -$3.18M | 4.55% | 6 |
|
|
2020
Q3 | $68.8M | Sell |
594,085
-14,895
| -2% | -$1.63M | 4.6% | 4 |
|
|
2020
Q2 | $55.5M | Hold |
608,980
| – | – | 3.73% | 8 |
|
|
2020
Q1 | $38.7M | Sell |
608,980
-32,220
| -5% | -$2.37M | 3.18% | 9 |
|
|
2019
Q4 | $47.1M | Sell |
641,200
-94,632
| -13% | -$6.09M | 2.77% | 11 |
|
|
2019
Q3 | $41.2M | Sell |
735,832
-11,732
| -2% | -$613K | 2.54% | 11 |
|
|
2019
Q2 | $37M | Hold |
747,564
| – | – | 2.31% | 11 |
|
|
2019
Q1 | $35.5M | Sell |
747,564
-13,980
| -2% | -$593K | 2.17% | 11 |
|
|
2018
Q4 | $30M | Buy |
761,544
+141,788
| +23% | +$6.87M | 2.12% | 12 |
|
|
2018
Q3 | $35M | Buy |
619,756
+22,000
| +4% | +$1.15M | 2.14% | 11 |
|
|
2018
Q2 | $27.7M | Buy |
597,756
+36,000
| +6% | +$1.63M | 1.85% | 13 |
|
|
2018
Q1 | $23.6M | Sell |
561,756
-1,800
| -0.3% | -$77.5K | 1.64% | 14 |
|
|
2017
Q4 | $23.8M | Sell |
563,556
-7,000
| -1% | -$293K | 1.69% | 15 |
|
|
2017
Q3 | $22M | Buy |
570,556
+24,800
| +5% | +$962K | 1.62% | 16 |
|
|
2017
Q2 | $19.6M | Buy |
545,756
+50,820
| +10% | +$1.88M | 1.48% | 17 |
|
|
2017
Q1 | $17.8M | Buy |
494,936
+56,800
| +13% | +$1.87M | 1.42% | 18 |
|
|
2016
Q4 | $12.7M | Buy |
438,136
+87,672
| +25% | +$2.49M | 1.25% | 24 |
|
|
2016
Q3 | $9.95M | Buy |
350,464
+42,800
| +14% | +$1.13M | 1.03% | 24 |
|
|
2016
Q2 | $7.35M | Hold |
307,664
| – | – | 0.88% | 28 |
|
|
2016
Q1 | $8.38M | Sell |
307,664
-1,200
| -0.4% | -$29.9K | 1.03% | 26 |
|
|
2015
Q4 | $8.13M | Buy |
308,864
+33,976
| +12% | +$971K | 0.97% | 26 |
|
|
2015
Q3 | $7.58M | Sell |
274,888
-12,000
| -4% | -$352K | 1% | 25 |
|
|
2015
Q2 | $9M | Hold |
286,888
| – | – | 1.1% | 22 |
|
|
2015
Q1 | $8.92M | Hold |
286,888
| – | – | 1.07% | 21 |
|
|
2014
Q4 | $7.92M | Hold |
286,888
| – | – | 0.95% | 25 |
|
|
2014
Q3 | $7.23M | Hold |
286,888
| – | – | 0.89% | 27 |
|
|
2014
Q2 | $6.67M | Buy |
286,888
+39,200
| +16% | +$834K | 0.81% | 30 |
|
|
2014
Q1 | $4.75M | Buy |
247,688
+9,968
| +4% | +$190K | 0.59% | 41 |
|
|
2013
Q4 | $4.76M | Buy |
+237,720
| New | +$4.49M | 0.52% | 38 |
|
|
2013
Q2 | $3.56M | Buy |
+251,720
| New | +$3.87M | 0.42% | 36 |
|
Other funds holding AAPL
VCM
VPM
Oak Associates's AAPL Position: Q1 2026 in Review
Oak Associates held its Apple (AAPL) position steady in Q1 2026 at 112,894 shares worth $28.7M. The position accounts for 1.93% of the portfolio, ranked #16.
Oak Associates first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $75.3M in Q4 2020. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Oak Associates held 112,894 shares of Apple worth $28.7M as of Q1 2026.
- Oak Associates left its Apple share count unchanged in Q1 2026.
- Apple made up 1.93% of Oak Associates's portfolio in Q1 2026, its #16 holding.
- Oak Associates first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- Oak Associates's Apple position peaked at $75.3M in Q4 2020.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.