Oxbow Advisors’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 | $26.3M | Sell |
103,605
-24,246
| -19% | -$6.31M | 2.23% | 4 |
|
|
2025
Q4 | $34.8M | Sell |
127,851
-1,643
| -1% | -$441K | 3.06% | 6 |
|
|
2025
Q3 | $33M | Sell |
129,494
-2,306
| -2% | -$521K | 3.06% | 6 |
|
|
2025
Q2 | $27M | Buy |
131,800
+17,192
| +15% | +$3.47M | 2.96% | 5 |
|
|
2025
Q1 | $25.5M | Buy |
114,608
+414
| +0.4% | +$95.9K | 2.69% | 6 |
|
|
2024
Q4 | $28.6M | Buy |
114,194
+2,241
| +2% | +$528K | 3.37% | 5 |
|
|
2024
Q3 | $26.1M | Sell |
111,953
-6,976
| -6% | -$1.56M | 2.59% | 7 |
|
|
2024
Q2 | $25M | Buy |
118,929
+356
| +0.3% | +$66.4K | 2.94% | 7 |
|
|
2024
Q1 | $20.3M | Sell |
118,573
-18,324
| -13% | -$3.33M | 2.79% | 6 |
|
|
2023
Q4 | $26.4M | Sell |
136,897
-15,058
| -10% | -$2.78M | 4% | 5 |
|
|
2023
Q3 | $26M | Sell |
151,955
-1,443
| -0.9% | -$265K | 4.1% | 5 |
|
|
2023
Q2 | $29.8M | Buy |
153,398
+2,106
| +1% | +$367K | 4.67% | 5 |
|
|
2023
Q1 | $24.9M | Sell |
151,292
-509
| -0.3% | -$75.1K | 4.46% | 5 |
|
|
2022
Q4 | $19.7M | Sell |
151,801
-46,068
| -23% | -$6.58M | 3.72% | 5 |
|
|
2022
Q3 | $27.3M | Sell |
197,869
-2,843
| -1% | -$446K | 4.29% | 3 |
|
|
2022
Q2 | $27.4M | Sell |
200,712
-4,984
| -2% | -$755K | 3.9% | 6 |
|
|
2022
Q1 | $35.9M | Buy |
205,696
+515
| +0.3% | +$86.6K | 3.61% | 2 |
|
|
2021
Q4 | $36.4M | Buy |
205,181
+3,725
| +2% | +$589K | 3.49% | 2 |
|
|
2021
Q3 | $28.5M | Sell |
201,456
-2,322
| -1% | -$342K | 2.9% | 3 |
|
|
2021
Q2 | $27.9M | Sell |
203,778
-1,151
| -0.6% | -$149K | 2.9% | 2 |
|
|
2021
Q1 | $25M | Sell |
204,929
-1,713
| -0.8% | -$220K | 3.05% | 2 |
|
|
2020
Q4 | $27.4M | Sell |
206,642
-2,917
| -1% | -$351K | 3.51% | 2 |
|
|
2020
Q3 | $24.3M | Sell |
209,559
-3,149
| -1% | -$344K | 3.08% | 2 |
|
|
2020
Q2 | $19.4M | Sell |
212,708
-2,144
| -1% | -$166K | 2.82% | 3 |
|
|
2020
Q1 | $13.7M | Sell |
214,852
-6,772
| -3% | -$498K | 2.3% | 5 |
|
|
2019
Q4 | $16.3M | Sell |
221,624
-2,292
| -1% | -$147K | 1.88% | 8 |
|
|
2019
Q3 | $12.5M | Sell |
223,916
-25,036
| -10% | -$1.31M | 1.67% | 10 |
|
|
2019
Q2 | $12.3M | Buy |
248,952
+4,552
| +2% | +$222K | 1.48% | 10 |
|
|
2019
Q1 | $11.6M | Sell |
244,400
-12,068
| -5% | -$512K | 1.41% | 14 |
|
|
2018
Q4 | $10.1M | Buy |
256,468
+4,540
| +2% | +$220K | 1.35% | 15 |
|
|
2018
Q3 | $14.2M | Sell |
251,928
-4,696
| -2% | -$245K | 1.71% | 8 |
|
|
2018
Q2 | $11.9M | Sell |
256,624
-6,332
| -2% | -$287K | 1.51% | 12 |
|
|
2018
Q1 | $11M | Buy |
262,956
+6,760
| +3% | +$291K | 2.25% | 6 |
|
|
2017
Q4 | $10.8M | Sell |
256,196
-2,796
| -1% | -$117K | 2.03% | 7 |
|
|
2017
Q3 | $9.98M | Buy |
258,992
+13,404
| +5% | +$520K | 1.9% | 10 |
|
|
2017
Q2 | $8.84M | Buy |
245,588
+56,420
| +30% | +$2.09M | 1.56% | 14 |
|
|
2017
Q1 | $6.79M | Sell |
189,168
-5,416
| -3% | -$178K | 1.1% | 22 |
|
|
2016
Q4 | $5.64M | Sell |
194,584
-3,900
| -2% | -$111K | 0.7% | 37 |
|
|
2016
Q3 | $5.61M | Sell |
198,484
-5,028
| -2% | -$133K | 0.77% | 37 |
|
|
2016
Q2 | $4.87M | Sell |
203,512
-44,128
| -18% | -$1.1M | 0.7% | 41 |
|
|
2016
Q1 | $6.75M | Sell |
247,640
-91,884
| -27% | -$2.29M | 0.96% | 28 |
|
|
2015
Q4 | $8.94M | Buy |
339,524
+50,636
| +18% | +$1.45M | 1.12% | 23 |
|
|
2015
Q3 | $7.97M | Sell |
288,888
-12,764
| -4% | -$374K | 1.31% | 17 |
|
|
2015
Q2 | $9.47M | Buy |
301,652
+194,752
| +182% | +$6.23M | 1.22% | 17 |
|
|
2015
Q1 | $3.33M | Buy |
106,900
+87,600
| +454% | +$2.65M | 0.49% | 55 |
|
|
2014
Q4 | $533K | Buy |
19,300
+4,200
| +28% | +$114K | 0.07% | 138 |
|
|
2014
Q3 | $380K | Sell |
15,100
-21,324
| -59% | -$523K | 0.05% | 162 |
|
|
2014
Q2 | $846K | Buy |
36,424
+164
| +0.5% | +$3.49K | 0.11% | 119 |
|
|
2014
Q1 | $695K | Buy |
36,260
+168
| +0.5% | +$3.2K | 0.1% | 121 |
|
|
2013
Q4 | $723K | Buy |
36,092
+168
| +0.5% | +$3.17K | 0.1% | 128 |
|
|
2013
Q3 | $612K | Buy |
35,924
+168
| +0.5% | +$2.79K | 0.1% | 133 |
|
|
2013
Q2 | $506K | Buy |
+35,756
| New | +$550K | 0.09% | 127 |
|
Other funds holding AAPL
VCM
VPM
Oxbow Advisors's AAPL Position: Q1 2026 in Review
Oxbow Advisors reduced its Apple (AAPL) stake by 19% in Q1 2026, selling an estimated $6.31M and leaving 103,605 shares worth $26.3M. The position accounts for 2.23% of the portfolio, ranked #4.
Oxbow Advisors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.4M in Q4 2021. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Oxbow Advisors held 103,605 shares of Apple worth $26.3M as of Q1 2026.
- Oxbow Advisors sold 24,246 Apple shares in Q1 2026, an estimated $6.31M.
- Apple made up 2.23% of Oxbow Advisors's portfolio in Q1 2026, its #4 holding.
- Oxbow Advisors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Oxbow Advisors's Apple position peaked at $36.4M in Q4 2021.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.