Ossiam’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 | $265M | Buy |
1,043,798
+170,486
| +20% | +$44.4M | 4.66% | 5 |
|
|
2025
Q4 | $237M | Sell |
873,312
-745,895
| -46% | -$200M | 4.74% | 6 |
|
|
2025
Q3 | $412M | Buy |
1,619,207
+35,048
| +2% | +$7.92M | 5.31% | 3 |
|
|
2025
Q2 | $325M | Sell |
1,584,159
-199,407
| -11% | -$40.3M | 3.66% | 8 |
|
|
2025
Q1 | $396M | Buy |
1,783,566
+1,341,202
| +303% | +$311M | 5.53% | 5 |
|
|
2024
Q4 | $111M | Sell |
442,364
-127,028
| -22% | -$29.9M | 1.91% | 11 |
|
|
2024
Q3 | $133M | Sell |
569,392
-106,328
| -16% | -$23.7M | 2.56% | 9 |
|
|
2024
Q2 | $142M | Buy |
675,720
+382,678
| +131% | +$71.4M | 2.7% | 8 |
|
|
2024
Q1 | $50.3M | Sell |
293,042
-445,189
| -60% | -$80.9M | 0.88% | 31 |
|
|
2023
Q4 | $142M | Buy |
738,231
+173,147
| +31% | +$32M | 2.29% | 10 |
|
|
2023
Q3 | $96.7M | Sell |
565,084
-507,336
| -47% | -$93M | 1.71% | 15 |
|
|
2023
Q2 | $208M | Buy |
1,072,420
+62,191
| +6% | +$10.8M | 3.74% | 2 |
|
|
2023
Q1 | $167M | Sell |
1,010,229
-212,313
| -17% | -$31.3M | 3.46% | 5 |
|
|
2022
Q4 | $159M | Buy |
1,222,542
+619,012
| +103% | +$88.5M | 4.12% | 2 |
|
|
2022
Q3 | $83.4M | Buy |
603,530
+77,530
| +15% | +$12.2M | 2.42% | 9 |
|
|
2022
Q2 | $71.9M | Sell |
526,000
-440,392
| -46% | -$66.7M | 2.16% | 14 |
|
|
2022
Q1 | $169M | Buy |
966,392
+682,313
| +240% | +$115M | 4.42% | 3 |
|
|
2021
Q4 | $50.4M | Sell |
284,079
-344,616
| -55% | -$54.5M | 1.32% | 18 |
|
|
2021
Q3 | $89M | Sell |
628,695
-211,868
| -25% | -$31.2M | 2.52% | 12 |
|
|
2021
Q2 | $123M | Sell |
840,563
-206,216
| -20% | -$26.7M | 3.33% | 5 |
|
|
2021
Q1 | $128M | Sell |
1,046,779
-33,390
| -3% | -$4.29M | 3.98% | 4 |
|
|
2020
Q4 | $143M | Buy |
1,080,169
+457,483
| +73% | +$55M | 5% | 3 |
|
|
2020
Q3 | $72.1M | Buy |
622,686
+295,934
| +91% | +$32.3M | 3.02% | 10 |
|
|
2020
Q2 | $29.8M | Sell |
326,752
-137,048
| -30% | -$10.6M | 1.91% | 10 |
|
|
2020
Q1 | $29.5M | Sell |
463,800
-606,332
| -57% | -$44.6M | 2.01% | 7 |
|
|
2019
Q4 | $78.6M | Buy |
1,070,132
+328,220
| +44% | +$21.1M | 5.99% | 1 |
|
|
2019
Q3 | $41.5M | Buy |
741,912
+27,488
| +4% | +$1.44M | 2.9% | 10 |
|
|
2019
Q2 | $35.4M | Buy |
714,424
+664,816
| +1,340% | +$32.4M | 2.75% | 7 |
|
|
2019
Q1 | $2.36M | Sell |
49,608
-644,232
| -93% | -$27.3M | 0.19% | 101 |
|
|
2018
Q4 | $27.4M | Buy |
+693,840
| New | +$33.6M | 4.11% | 2 |
|
Other funds holding AAPL
VCM
VPM
Ossiam's AAPL Position: Q1 2026 in Review
Ossiam increased its Apple (AAPL) stake by 20% in Q1 2026, buying an estimated $44.4M and bringing the position to 1,043,798 shares worth $265M. The position accounts for 4.66% of the portfolio, ranked #5.
Ossiam first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $412M in Q3 2025. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Ossiam held 1,043,798 shares of Apple worth $265M as of Q1 2026.
- Ossiam bought 170,486 Apple shares in Q1 2026, an estimated $44.4M.
- Apple made up 4.66% of Ossiam's portfolio in Q1 2026, its #5 holding.
- Ossiam first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- Ossiam's Apple position peaked at $412M in Q3 2025.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.