Occidental 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 | $45.9M | Buy |
180,729
+2,506
| +1% | +$652K | 5.43% | 2 |
|
|
2025
Q4 | $48.5M | Buy |
178,223
+14,623
| +9% | +$3.93M | 5.82% | 2 |
|
|
2025
Q3 | $41.7M | Buy |
163,600
+5,326
| +3% | +$1.2M | 5.23% | 2 |
|
|
2025
Q2 | $32.5M | Buy |
158,274
+1,507
| +1% | +$304K | 4.48% | 2 |
|
|
2025
Q1 | $34.8M | Buy |
156,767
+8,683
| +6% | +$2.01M | 5.26% | 2 |
|
|
2024
Q4 | $37.1M | Buy |
148,084
+1,783
| +1% | +$420K | 5.79% | 2 |
|
|
2024
Q3 | $34.1M | Buy |
146,301
+4,360
| +3% | +$974K | 5.5% | 2 |
|
|
2024
Q2 | $29.9M | Buy |
141,941
+5,040
| +4% | +$940K | 5.25% | 2 |
|
|
2024
Q1 | $23.5M | Buy |
136,901
+15,089
| +12% | +$2.74M | 4.39% | 2 |
|
|
2023
Q4 | $23.5M | Buy |
121,812
+1,298
| +1% | +$240K | 4.86% | 1 |
|
|
2023
Q3 | $20.6M | Sell |
120,514
-6,323
| -5% | -$1.16M | 4.78% | 1 |
|
|
2023
Q2 | $24.6M | Sell |
126,837
-3,985
| -3% | -$694K | 5.57% | 1 |
|
|
2023
Q1 | $21.6M | Sell |
130,822
-1,550
| -1% | -$229K | 5.38% | 1 |
|
|
2022
Q4 | $17.2M | Buy |
132,372
+11,001
| +9% | +$1.57M | 4.69% | 3 |
|
|
2022
Q3 | $16.8M | Buy |
121,371
+793
| +0.7% | +$124K | 5.03% | 3 |
|
|
2022
Q2 | $16.5M | Buy |
120,578
+14,588
| +14% | +$2.21M | 4.89% | 3 |
|
|
2022
Q1 | $18.5M | Buy |
105,990
+7,087
| +7% | +$1.19M | 4.73% | 3 |
|
|
2021
Q4 | $17.6M | Buy |
98,903
+17,288
| +21% | +$2.73M | 4.17% | 5 |
|
|
2021
Q3 | $11.5M | Buy |
81,615
+3,680
| +5% | +$542K | 3% | 5 |
|
|
2021
Q2 | $10.7M | Sell |
77,935
-2,026
| -3% | -$263K | 2.84% | 5 |
|
|
2021
Q1 | $9.77M | Buy |
79,961
+3,983
| +5% | +$511K | 2.9% | 5 |
|
|
2020
Q4 | $10.1M | Buy |
75,978
+8,603
| +13% | +$1.03M | 3.34% | 5 |
|
|
2020
Q3 | $7.8M | Buy |
67,375
+3,075
| +5% | +$336K | 3.25% | 6 |
|
|
2020
Q2 | $5.86M | Sell |
64,300
-400
| -0.6% | -$31K | 2.59% | 7 |
|
|
2020
Q1 | $4.11M | Sell |
64,700
-8,324
| -11% | -$612K | 2.07% | 9 |
|
|
2019
Q4 | $5.36M | Sell |
73,024
-1,012
| -1% | -$65.1K | 2.19% | 10 |
|
|
2019
Q3 | $4.15M | Buy |
74,036
+8,116
| +12% | +$424K | 1.74% | 12 |
|
|
2019
Q2 | $3.26M | Sell |
65,920
-19,896
| -23% | -$969K | 1.47% | 15 |
|
|
2019
Q1 | $4.08M | Sell |
85,816
-2,184
| -2% | -$92.6K | 1.96% | 12 |
|
|
2018
Q4 | $3.47M | Buy |
88,000
+2,000
| +2% | +$97K | 1.96% | 12 |
|
|
2018
Q3 | $4.85M | Sell |
86,000
-2,204
| -2% | -$115K | 2.42% | 11 |
|
|
2018
Q2 | $4.08M | Sell |
88,204
-5,560
| -6% | -$252K | 2.18% | 13 |
|
|
2018
Q1 | $3.93M | Sell |
93,764
-2,636
| -3% | -$113K | 2.12% | 13 |
|
|
2017
Q4 | $4.08M | Buy |
96,400
+80
| +0.1% | +$3.34K | 2.12% | 13 |
|
|
2017
Q3 | $3.71M | Sell |
96,320
-232
| -0.2% | -$9K | 2.05% | 13 |
|
|
2017
Q2 | $3.48M | Buy |
96,552
+7,984
| +9% | +$295K | 2.08% | 15 |
|
|
2017
Q1 | $3.18M | Buy |
88,568
+31,724
| +56% | +$1.04M | 2.11% | 14 |
|
|
2016
Q4 | $1.65M | Buy |
56,844
+3,648
| +7% | +$103K | 1.18% | 22 |
|
|
2016
Q3 | $1.5M | Buy |
53,196
+516
| +1% | +$13.7K | 1.22% | 23 |
|
|
2016
Q2 | $1.26M | Buy |
52,680
+12,816
| +32% | +$319K | 1.1% | 23 |
|
|
2016
Q1 | $1.09M | Buy |
39,864
+3,076
| +8% | +$76.6K | 1.31% | 21 |
|
|
2015
Q4 | $968K | Buy |
36,788
+980
| +3% | +$28K | 1.24% | 22 |
|
|
2015
Q3 | $987K | Hold |
35,808
| – | – | 1.38% | 21 |
|
|
2015
Q2 | $1.12M | Sell |
35,808
-4,056
| -10% | -$130K | 1.51% | 23 |
|
|
2015
Q1 | $1.24M | Buy |
39,864
+7,480
| +23% | +$226K | 1.55% | 19 |
|
|
2014
Q4 | $894K | Sell |
32,384
-1,280
| -4% | -$34.8K | 1.36% | 18 |
|
|
2014
Q3 | $848K | Buy |
33,664
+224
| +0.7% | +$5.5K | 1.38% | 18 |
|
|
2014
Q2 | $777K | Sell |
33,440
-200,640
| -86% | -$4.27M | 1.33% | 18 |
|
|
2014
Q1 | $641K | Buy |
+234,080
| New | +$4.45M | 1.14% | 19 |
|
Other funds holding AAPL
VCM
VPM
Occidental Asset Management's AAPL Position: Q1 2026 in Review
Occidental Asset Management increased its Apple (AAPL) stake by 1.4% in Q1 2026, buying an estimated $652K and bringing the position to 180,729 shares worth $45.9M. The position accounts for 5.43% of the portfolio, ranked #2.
Occidental Asset Management first reported a position in AAPL in Q1 2014 and has held it in 49 quarters since. The position peaked at $48.5M in Q4 2025. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Occidental Asset Management held 180,729 shares of Apple worth $45.9M as of Q1 2026.
- Occidental Asset Management bought 2,506 Apple shares in Q1 2026, an estimated $652K.
- Apple made up 5.43% of Occidental Asset Management's portfolio in Q1 2026, its #2 holding.
- Occidental Asset Management first reported a position in Apple in Q1 2014 and has held it in 49 quarters since.
- Occidental Asset Management's Apple position peaked at $48.5M in Q4 2025.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.