Osterweis Capital Management’s Apple AAPL Stock Holding History

Osterweis Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Sell	45,576 -212	-0.5%	-$55.2K	0.6%	55
2025 Q4	$12.4M	Sell	45,788 -1,913	-4%	-$514K	0.53%	52
2025 Q3	$12.1M	Sell	47,701 -2,117	-4%	-$478K	0.55%	49
2025 Q2	$10.2M	Buy	49,818 +2,516	+5%	+$508K	0.49%	53
2025 Q1	$10.5M	Sell	47,302 -306	-0.6%	-$70.9K	0.52%	58
2024 Q4	$11.9M	Sell	47,608 -13	-0%	-$3.06K	0.55%	55
2024 Q3	$11.1M	Buy	47,621 +13,872	+41%	+$3.1M	0.56%	55
2024 Q2	$7.11M	Sell	33,749 -436	-1%	-$81.3K	0.37%	71
2024 Q1	$5.86M	Sell	34,185 -2,350	-6%	-$427K	0.34%	77
2023 Q4	$7.03M	Sell	36,535 -164	-0.4%	-$30.3K	0.45%	66
2023 Q3	$6.28M	Hold	36,699	–	–	0.46%	60
2023 Q2	$7.12M	Buy	36,699 +2,050	+6%	+$357K	0.47%	62
2023 Q1	$5.71M	Hold	34,649	–	–	0.39%	74
2022 Q4	$4.5M	Buy	34,649 +189	+0.5%	+$27K	0.33%	82
2022 Q3	$4.76M	Buy	34,460 +438	+1%	+$68.7K	0.36%	72
2022 Q2	$4.65M	Sell	34,022 -235	-0.7%	-$35.6K	0.35%	74
2022 Q1	$5.98M	Hold	34,257	–	–	0.33%	82
2021 Q4	$6.08M	Sell	34,257 -640	-2%	-$101K	0.3%	84
2021 Q3	$4.94M	Hold	34,897	–	–	0.27%	90
2021 Q2	$4.78M	Buy	34,897 +347	+1%	+$45K	0.25%	95
2021 Q1	$4.22M	Sell	34,550 -350	-1%	-$44.9K	0.23%	94
2020 Q4	$4.63M	Buy	34,900 +1,172	+3%	+$141K	0.28%	89
2020 Q3	$3.91M	Buy	33,728 +2,224	+7%	+$243K	0.26%	79
2020 Q2	$2.87M	Sell	31,504 -2,576	-8%	-$200K	0.21%	86
2020 Q1	$2.17M	Buy	34,080 +2,492	+8%	+$183K	0.18%	83
2019 Q4	$2.32M	Buy	31,588 +64	+0.2%	+$4.12K	0.16%	83
2019 Q3	$1.76M	Buy	31,524 +656	+2%	+$34.3K	0.13%	85
2019 Q2	$1.53M	Sell	30,868 -6,920	-18%	-$337K	0.11%	87
2019 Q1	$1.79M	Buy	37,788 +2,696	+8%	+$114K	0.11%	87
2018 Q4	$1.38M	Sell	35,092 -369,356	-91%	-$17.9M	0.11%	83
2018 Q3	$22.8M	Buy	404,448 +367,260	+988%	+$19.1M	1.46%	30
2018 Q2	$1.72M	Hold	37,188	–	–	0.11%	89
2018 Q1	$1.56M	Hold	37,188	–	–	0.11%	87
2017 Q4	$1.57M	Sell	37,188 -204	-0.5%	-$8.53K	0.11%	83
2017 Q3	$1.44M	Hold	37,392	–	–	0.11%	82
2017 Q2	$1.35M	Hold	37,392	–	–	0.1%	81
2017 Q1	$1.34M	Sell	37,392 -144	-0.4%	-$4.74K	0.11%	75
2016 Q4	$1.09M	Sell	37,536 -3,348	-8%	-$94.9K	0.08%	71
2016 Q3	$1.16M	Hold	40,884	–	–	0.07%	70
2016 Q2	$977K	Hold	40,884	–	–	0.06%	63
2016 Q1	$1.11M	Hold	40,884	–	–	0.06%	60
2015 Q4	$1.08M	Sell	40,884 -228	-0.6%	-$6.51K	0.1%	36
2015 Q3	$1.13M	Hold	41,112	–	–	0.05%	47
2015 Q2	$1.29M	Hold	41,112	–	–	0.04%	49
2015 Q1	$1.28M	Sell	41,112 -160	-0.4%	-$4.83K	0.04%	46
2014 Q4	$1.14M	Hold	41,272	–	–	0.04%	49
2014 Q3	$1.04M	Hold	41,272	–	–	0.03%	49
2014 Q2	$959K	Hold	41,272	–	–	0.03%	50
2014 Q1	$791K	Hold	41,272	–	–	0.02%	54
2013 Q4	$827K	Hold	41,272	–	–	0.03%	59
2013 Q3	$770K	Sell	41,272 -1,064	-3%	-$17.6K	0.02%	57
2013 Q2	$600K	Buy	+42,336	New	+$651K	0.02%	55

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Osterweis Capital Management's AAPL Position: Q1 2026 in Review

Osterweis Capital Management reduced its Apple (AAPL) stake by 0.46% in Q1 2026, selling an estimated $55.2K and leaving 45,576 shares worth $11.6M. The position accounts for 0.6% of the portfolio, ranked #55.

Osterweis Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.8M in Q3 2018. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Osterweis Capital Management held 45,576 shares of Apple worth $11.6M as of Q1 2026.
Osterweis Capital Management sold 212 Apple shares in Q1 2026, an estimated $55.2K.
Apple made up 0.6% of Osterweis Capital Management's portfolio in Q1 2026, its #55 holding.
Osterweis Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Osterweis Capital Management's Apple position peaked at $22.8M in Q3 2018.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.