Oarsman Capital’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 | $12.8M | Buy |
50,397
+413
| +0.8% | +$107K | 1.59% | 13 |
|
|
2025
Q4 | $13.6M | Buy |
49,984
+5,644
| +13% | +$1.52M | 1.76% | 13 |
|
|
2025
Q3 | $11.3M | Buy |
44,340
+2,324
| +6% | +$525K | 1.58% | 16 |
|
|
2025
Q2 | $8.62M | Buy |
42,016
+2,094
| +5% | +$423K | 1.35% | 16 |
|
|
2025
Q1 | $8.87M | Sell |
39,922
-713
| -2% | -$165K | 1.59% | 15 |
|
|
2024
Q4 | $10.2M | Buy |
40,635
+215
| +0.5% | +$50.7K | 1.77% | 12 |
|
|
2024
Q3 | $9.42M | Buy |
40,420
+1,605
| +4% | +$358K | 1.73% | 12 |
|
|
2024
Q2 | $8.18M | Buy |
38,815
+1,304
| +3% | +$243K | 1.79% | 14 |
|
|
2024
Q1 | $6.43M | Sell |
37,511
-5,799
| -13% | -$1.05M | 1.54% | 16 |
|
|
2023
Q4 | $8.34M | Buy |
43,310
+2,438
| +6% | +$450K | 2.21% | 12 |
|
|
2023
Q3 | $7M | Sell |
40,872
-244
| -0.6% | -$44.7K | 2.92% | 7 |
|
|
2023
Q2 | $7.98M | Sell |
41,116
-1,521
| -4% | -$265K | 3.49% | 6 |
|
|
2023
Q1 | $7.03M | Sell |
42,637
-669
| -2% | -$98.7K | 3.29% | 6 |
|
|
2022
Q4 | $5.63M | Sell |
43,306
-634
| -1% | -$90.6K | 2.87% | 7 |
|
|
2022
Q3 | $6.07M | Sell |
43,940
-620
| -1% | -$97.3K | 3.25% | 5 |
|
|
2022
Q2 | $6.09M | Sell |
44,560
-8,072
| -15% | -$1.22M | 3.03% | 6 |
|
|
2022
Q1 | $9.19M | Buy |
52,632
+2,870
| +6% | +$483K | 3.59% | 3 |
|
|
2021
Q4 | $8.84M | Sell |
49,762
-13,792
| -22% | -$2.18M | 3.48% | 3 |
|
|
2021
Q3 | $8.99M | Sell |
63,554
-5,318
| -8% | -$783K | 3.64% | 3 |
|
|
2021
Q2 | $9.43M | Sell |
68,872
-1,384
| -2% | -$179K | 3.75% | 3 |
|
|
2021
Q1 | $8.58M | Sell |
70,256
-7,796
| -10% | -$1M | 3.71% | 2 |
|
|
2020
Q4 | $10.4M | Buy |
78,052
+4,144
| +6% | +$498K | 4.02% | 2 |
|
|
2020
Q3 | $8.56M | Sell |
73,908
-4,380
| -6% | -$478K | 3.86% | 4 |
|
|
2020
Q2 | $7.14M | Buy |
78,288
+26,640
| +52% | +$2.06M | 3.53% | 3 |
|
|
2020
Q1 | $3.28M | Sell |
51,648
-42,168
| -45% | -$3.1M | 3.03% | 4 |
|
|
2019
Q4 | $6.89M | Buy |
93,816
+280
| +0.3% | +$18K | 3.15% | 2 |
|
|
2019
Q3 | $5.24M | Sell |
93,536
-240
| -0.3% | -$12.5K | 2.49% | 4 |
|
|
2019
Q2 | $4.64M | Buy |
93,776
+1,188
| +1% | +$57.9K | 2.1% | 8 |
|
|
2019
Q1 | $4.4M | Buy |
92,588
+3,972
| +4% | +$168K | 2.09% | 8 |
|
|
2018
Q4 | $3.5M | Sell |
88,616
-2,308
| -3% | -$112K | 1.79% | 12 |
|
|
2018
Q3 | $5.13M | Buy |
90,924
+3,836
| +4% | +$200K | 2.07% | 8 |
|
|
2018
Q2 | $4.03M | Buy |
87,088
+3,112
| +4% | +$141K | 1.83% | 11 |
|
|
2018
Q1 | $3.52M | Sell |
83,976
-1,780
| -2% | -$76.6K | 1.6% | 17 |
|
|
2017
Q4 | $3.63M | Sell |
85,756
-1,600
| -2% | -$66.9K | 1.56% | 16 |
|
|
2017
Q3 | $3.37M | Sell |
87,356
-1,768
| -2% | -$68.6K | 1.42% | 20 |
|
|
2017
Q2 | $3.21M | Sell |
89,124
-2,128
| -2% | -$78.7K | 1.47% | 17 |
|
|
2017
Q1 | $3.28M | Buy |
91,252
+12,612
| +16% | +$415K | 1.53% | 16 |
|
|
2016
Q4 | $2.28M | Sell |
78,640
-31,412
| -29% | -$891K | 1.47% | 19 |
|
|
2016
Q3 | $3.11M | Sell |
110,052
-1,660
| -1% | -$43.9K | 1.59% | 13 |
|
|
2016
Q2 | $2.67M | Buy |
111,712
+1,092
| +1% | +$27.1K | 1.39% | 18 |
|
|
2016
Q1 | $3.01M | Sell |
110,620
-604
| -0.5% | -$15K | 1.6% | 10 |
|
|
2015
Q4 | $2.93M | Sell |
111,224
-652
| -0.6% | -$18.6K | 1.64% | 9 |
|
|
2015
Q3 | $3.08M | Buy |
111,876
+2,640
| +2% | +$77.4K | 1.82% | 5 |
|
|
2015
Q2 | $3.42M | Sell |
109,236
-2,108
| -2% | -$67.4K | 2.34% | 3 |
|
|
2015
Q1 | $3.46M | Sell |
111,344
-724
| -0.6% | -$21.9K | 2.39% | 3 |
|
|
2014
Q4 | $3.09M | Sell |
112,068
-1,068
| -0.9% | -$29.1K | 2.23% | 4 |
|
|
2014
Q3 | $2.85M | Sell |
113,136
-3,548
| -3% | -$87.1K | 2.1% | 3 |
|
|
2014
Q2 | $2.71M | Sell |
116,684
-6,572
| -5% | -$140K | 1.97% | 5 |
|
|
2014
Q1 | $2.36M | Buy |
123,256
+4,396
| +4% | +$83.6K | 1.82% | 5 |
|
|
2013
Q4 | $2.38M | Sell |
118,860
-3,220
| -3% | -$60.8K | 1.91% | 5 |
|
|
2013
Q3 | $2.08M | Buy |
122,080
+5,404
| +5% | +$89.6K | 1.82% | 5 |
|
|
2013
Q2 | $1.65M | Buy |
+116,676
| New | +$1.79M | 1.56% | 11 |
|
Other funds holding AAPL
VCM
VPM
Oarsman Capital's AAPL Position: Q1 2026 in Review
Oarsman Capital increased its Apple (AAPL) stake by 0.83% in Q1 2026, buying an estimated $107K and bringing the position to 50,397 shares worth $12.8M. The position accounts for 1.59% of the portfolio, ranked #13.
Oarsman Capital first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Oarsman Capital held 50,397 shares of Apple worth $12.8M as of Q1 2026.
- Oarsman Capital bought 413 Apple shares in Q1 2026, an estimated $107K.
- Apple made up 1.59% of Oarsman Capital's portfolio in Q1 2026, its #13 holding.
- Oarsman Capital first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Oarsman Capital's Apple position peaked at $13.6M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.