O'Shaughnessy 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 | $904M | Buy |
3,561,249
+1,070,159
| +43% | +$279M | 4.49% | 1 |
|
|
2025
Q4 | $677M | Buy |
2,491,090
+256,730
| +11% | +$68.9M | 3.74% | 2 |
|
|
2025
Q3 | $569M | Buy |
2,234,360
+326,948
| +17% | +$73.9M | 3.34% | 3 |
|
|
2025
Q2 | $391M | Buy |
1,907,412
+41,005
| +2% | +$8.28M | 2.67% | 3 |
|
|
2025
Q1 | $415M | Buy |
1,866,407
+195,871
| +12% | +$45.4M | 3.33% | 1 |
|
|
2024
Q4 | $418M | Buy |
1,670,536
+197,778
| +13% | +$46.6M | 3.55% | 1 |
|
|
2024
Q3 | $341M | Buy |
1,472,758
+160,434
| +12% | +$35.8M | 3.04% | 1 |
|
|
2024
Q2 | $276M | Buy |
1,312,324
+157,425
| +14% | +$29.4M | 2.85% | 2 |
|
|
2024
Q1 | $198M | Buy |
1,154,899
+89,462
| +8% | +$16.3M | 2.19% | 3 |
|
|
2023
Q4 | $205M | Buy |
1,065,437
+170,953
| +19% | +$31.6M | 2.72% | 3 |
|
|
2023
Q3 | $153M | Buy |
894,484
+110,499
| +14% | +$20.3M | 2.28% | 2 |
|
|
2023
Q2 | $152M | Buy |
783,985
+70,274
| +10% | +$12.2M | 2.26% | 1 |
|
|
2023
Q1 | $118M | Buy |
713,711
+116,477
| +20% | +$17.2M | 1.85% | 2 |
|
|
2022
Q4 | $77.6M | Sell |
597,234
-70,366
| -11% | -$10.1M | 1.27% | 5 |
|
|
2022
Q3 | $92.3M | Buy |
667,600
+102,246
| +18% | +$16M | 1.73% | 1 |
|
|
2022
Q2 | $77.3M | Buy |
565,354
+13,582
| +2% | +$2.06M | 1.43% | 2 |
|
|
2022
Q1 | $96.3M | Buy |
551,772
+107,169
| +24% | +$18M | 1.6% | 1 |
|
|
2021
Q4 | $78.9M | Buy |
444,603
+22,793
| +5% | +$3.6M | 1.4% | 4 |
|
|
2021
Q3 | $59.7M | Buy |
421,810
+15,006
| +4% | +$2.21M | 1.22% | 11 |
|
|
2021
Q2 | $55.7M | Buy |
406,804
+36,035
| +10% | +$4.67M | 1.11% | 14 |
|
|
2021
Q1 | $45.3M | Sell |
370,769
-72,983
| -16% | -$9.37M | 1% | 19 |
|
|
2020
Q4 | $58.9M | Buy |
443,752
+67,027
| +18% | +$8.06M | 1.6% | 14 |
|
|
2020
Q3 | $43.6M | Buy |
376,725
+31,981
| +9% | +$3.49M | 1.31% | 23 |
|
|
2020
Q2 | $31.4M | Buy |
344,744
+137,172
| +66% | +$10.6M | 0.98% | 32 |
|
|
2020
Q1 | $13.2M | Buy |
207,572
+143,772
| +225% | +$10.6M | 0.46% | 53 |
|
|
2019
Q4 | $4.68M | Buy |
63,800
+56,948
| +831% | +$3.66M | 0.1% | 125 |
|
|
2019
Q3 | $384K | Sell |
6,852
-15,100
| -69% | -$789K | 0.01% | 407 |
|
|
2019
Q2 | $1.08M | Buy |
21,952
+452
| +2% | +$22K | 0.03% | 255 |
|
|
2019
Q1 | $1.01M | Buy |
21,500
+400
| +2% | +$17K | 0.02% | 263 |
|
|
2018
Q4 | $833K | Sell |
21,100
-4,236
| -17% | -$205K | 0.02% | 268 |
|
|
2018
Q3 | $1.42M | Sell |
25,336
-489,204
| -95% | -$25.5M | 0.03% | 225 |
|
|
2018
Q2 | $23.8M | Sell |
514,540
-40,292
| -7% | -$1.83M | 0.5% | 47 |
|
|
2018
Q1 | $23.3M | Buy |
554,832
+46,188
| +9% | +$1.99M | 0.51% | 54 |
|
|
2017
Q4 | $21.5M | Sell |
508,644
-16,584
| -3% | -$693K | 0.5% | 51 |
|
|
2017
Q3 | $20.2M | Buy |
525,228
+390,392
| +290% | +$15.1M | 0.47% | 55 |
|
|
2017
Q2 | $4.86M | Buy |
134,836
+100,224
| +290% | +$3.71M | 0.11% | 127 |
|
|
2017
Q1 | $1.24M | Sell |
34,612
-76,612
| -69% | -$2.52M | 0.03% | 261 |
|
|
2016
Q4 | $3.22M | Sell |
111,224
-30,028
| -21% | -$851K | 0.08% | 158 |
|
|
2016
Q3 | $3.99M | Sell |
141,252
-28,460
| -17% | -$753K | 0.09% | 146 |
|
|
2016
Q2 | $4.06M | Sell |
169,712
-110,404
| -39% | -$2.74M | 0.11% | 142 |
|
|
2016
Q1 | $7.67M | Buy |
280,116
+29,668
| +12% | +$739K | 0.19% | 105 |
|
|
2015
Q4 | $6.59M | Sell |
250,448
-67,732
| -21% | -$1.94M | 0.16% | 118 |
|
|
2015
Q3 | $8.77M | Sell |
318,180
-24,240
| -7% | -$711K | 0.18% | 105 |
|
|
2015
Q2 | $10.7M | Sell |
342,420
-825,036
| -71% | -$26.4M | 0.22% | 100 |
|
|
2015
Q1 | $36.3M | Buy |
1,167,456
+76,404
| +7% | +$2.31M | 0.71% | 43 |
|
|
2014
Q4 | $30M | Buy |
1,091,052
+27,588
| +3% | +$751K | 0.57% | 53 |
|
|
2014
Q3 | $26.7M | Buy |
1,063,464
+117,824
| +12% | +$2.89M | 0.49% | 60 |
|
|
2014
Q2 | $22M | Buy |
945,640
+945,556
| +1,125,662% | +$20.1M | 0.41% | 66 |
|
|
2014
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $2K | Sell |
84
-700
| -89% | -$13.2K | ﹤0.01% | 892 |
|
|
2013
Q3 | $13K | Buy |
784
+588
| +300% | +$9.75K | ﹤0.01% | 719 |
|
|
2013
Q2 | $3K | Buy |
+196
| New | +$3.02K | ﹤0.01% | 821 |
|
Other funds holding AAPL
VCM
VPM
O'Shaughnessy Asset Management's AAPL Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Apple (AAPL) stake by 43% in Q1 2026, buying an estimated $279M and bringing the position to 3,561,249 shares worth $904M. The position accounts for 4.49% of the portfolio, ranked #1.
O'Shaughnessy Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- O'Shaughnessy Asset Management held 3,561,249 shares of Apple worth $904M as of Q1 2026.
- O'Shaughnessy Asset Management bought 1,070,159 Apple shares in Q1 2026, an estimated $279M.
- Apple made up 4.49% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1 holding.
- O'Shaughnessy Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.