Parsons Capital 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
$187M Buy
737,551
+163,134
+28% +$42.5M 8.55% 1
2025
Q4
$156M Buy
574,417
+4,008
+0.7% +$1.08M 8.58% 1
2025
Q3
$145M Sell
570,409
-8,210
-1% -$1.85M 8.25% 1
2025
Q2
$119M Sell
578,619
-144,803
-20% -$29.2M 7.29% 1
2025
Q1
$161M Sell
723,422
-26,260
-4% -$6.08M 8.78% 1
2024
Q4
$188M Buy
749,682
+120,033
+19% +$28.3M 10.19% 1
2024
Q3
$147M Sell
629,649
-11,592
-2% -$2.59M 9.3% 1
2024
Q2
$135M Sell
641,241
-10,679
-2% -$1.99M 9.2% 1
2024
Q1
$112M Sell
651,920
-124,309
-16% -$22.6M 7.65% 1
2023
Q4
$149M Buy
776,229
+1,749
+0.2% +$323K 10.66% 1
2023
Q3
$133M Sell
774,480
-3,454
-0.4% -$633K 10.48% 1
2023
Q2
$151M Sell
777,934
-32,618
-4% -$5.68M 11.52% 1
2023
Q1
$134M Sell
810,552
-23,627
-3% -$3.49M 10.75% 1
2022
Q4
$108M Sell
834,179
-10,141
-1% -$1.45M 9.06% 1
2022
Q3
$117M Sell
844,320
-3,792
-0.4% -$595K 10.47% 1
2022
Q2
$116M Sell
848,112
-18,304
-2% -$2.77M 10.42% 1
2022
Q1
$151M Sell
866,416
-27,813
-3% -$4.68M 11.43% 1
2021
Q4
$159M Sell
894,229
-16,550
-2% -$2.62M 11.38% 1
2021
Q3
$129M Sell
910,779
-86,878
-9% -$12.8M 10.07% 1
2021
Q2
$137M Sell
997,657
-30,870
-3% -$4M 10.45% 1
2021
Q1
$126M Sell
1,028,527
-5,420
-0.5% -$696K 10.28% 1
2020
Q4
$137M Sell
1,033,947
-7,206
-0.7% -$867K 11.82% 1
2020
Q3
$121M Sell
1,041,153
-115,151
-10% -$12.6M 11.76% 1
2020
Q2
$105M Sell
1,156,304
-7,996
-0.7% -$620K 11.23% 1
2020
Q1
$74M Sell
1,164,300
-73,840
-6% -$5.43M 9.54% 1
2019
Q4
$90.9M Sell
1,238,140
-3,700
-0.3% -$238K 9.13% 1
2019
Q3
$69.5M Sell
1,241,840
-29,460
-2% -$1.54M 7.54% 1
2019
Q2
$62.9M Sell
1,271,300
-37,112
-3% -$1.81M 6.86% 1
2019
Q1
$62.1M Sell
1,308,412
-11,548
-0.9% -$490K 6.8% 2
2018
Q4
$52.1M Sell
1,319,960
-7,508
-0.6% -$364K 6.4% 2
2018
Q3
$74.9M Sell
1,327,468
-20,648
-2% -$1.08M 7.9% 1
2018
Q2
$62.4M Sell
1,348,116
-3,860
-0.3% -$175K 7.07% 2
2018
Q1
$56.7M Sell
1,351,976
-48,860
-3% -$2.1M 6.6% 2
2017
Q4
$59.3M Sell
1,400,836
-4,708
-0.3% -$197K 6.6% 2
2017
Q3
$54.2M Sell
1,405,544
-10,456
-0.7% -$406K 6.39% 2
2017
Q2
$51M Sell
1,416,000
-8,292
-0.6% -$307K 6.22% 2
2017
Q1
$51.2M Sell
1,424,292
-20,980
-1% -$691K 6.47% 2
2016
Q4
$41.8M Sell
1,445,272
-19,276
-1% -$547K 5.55% 2
2016
Q3
$41.4M Sell
1,464,548
-31,912
-2% -$845K 5.58% 2
2016
Q2
$35.8M Sell
1,496,460
-8,044
-0.5% -$200K 4.87% 2
2016
Q1
$41M Buy
1,504,504
+6,672
+0.4% +$166K 5.61% 2
2015
Q4
$39.4M Sell
1,497,832
-13,580
-0.9% -$388K 5.54% 2
2015
Q3
$41.7M Buy
1,511,412
+16,524
+1% +$485K 6.08% 2
2015
Q2
$46.9M Buy
1,494,888
+2,792
+0.2% +$89.3K 6.22% 2
2015
Q1
$46.4M Sell
1,492,096
-26,472
-2% -$799K 6.52% 2
2014
Q4
$41.9M Sell
1,518,568
-23,020
-1% -$626K 5.56% 2
2014
Q3
$38.8M Sell
1,541,588
-13,800
-0.9% -$339K 5.37% 2
2014
Q2
$36.1M Sell
1,555,388
-26,360
-2% -$561K 4.96% 3
2014
Q1
$30.3M Sell
1,581,748
-6,244
-0.4% -$119K 4.31% 3
2013
Q4
$31.8M Sell
1,587,992
-15,568
-1% -$294K 4.77% 2
2013
Q3
$27.3M Sell
1,603,560
-2,744
-0.2% -$45.5K 4.47% 2
2013
Q2
$22.7M Buy
+1,606,304
New +$24.7M 3.9% 2

Other funds holding AAPL

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

Parsons Capital Management increased its Apple (AAPL) stake by 28% in Q1 2026, buying an estimated $42.5M and bringing the position to 737,551 shares worth $187M. The position accounts for 8.55% of the portfolio, ranked #1.

Parsons Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q4 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Parsons Capital Management held 737,551 shares of Apple worth $187M as of Q1 2026.
  • Parsons Capital Management bought 163,134 Apple shares in Q1 2026, an estimated $42.5M.
  • Apple made up 8.55% of Parsons Capital Management's portfolio in Q1 2026, its #1 holding.
  • Parsons Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Parsons Capital Management's Apple position peaked at $188M in Q4 2024.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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