&Partners’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 | $706M | Buy |
2,780,794
+129,346
| +5% | +$33.7M | 3.49% | 1 |
|
|
2025
Q4 | $721M | Buy |
2,651,448
+470,282
| +22% | +$126M | 3.77% | 1 |
|
|
2025
Q3 | $552M | Buy |
2,181,166
+169,397
| +8% | +$38.3M | 3.53% | 2 |
|
|
2025
Q2 | $413M | Buy |
2,011,769
+382,132
| +23% | +$77.2M | 3.17% | 2 |
|
|
2025
Q1 | $355M | Buy |
1,629,637
+175,358
| +12% | +$40.6M | 3.77% | 1 |
|
|
2024
Q4 | $354M | Buy |
1,454,279
+536,464
| +58% | +$126M | 4.25% | 1 |
|
|
2024
Q3 | $214M | Buy |
917,815
+447,786
| +95% | +$100M | 4.13% | 1 |
|
|
2024
Q2 | $99M | Buy |
470,029
+294,514
| +168% | +$54.9M | 4.33% | 1 |
|
|
2024
Q1 | $30.1M | Buy |
175,515
+92,919
| +112% | +$16.9M | 4.15% | 2 |
|
|
2023
Q4 | $15.7M | Buy |
82,596
+24,280
| +42% | +$4.48M | 3.82% | 4 |
|
|
2023
Q3 | $9.98M | Sell |
58,316
-1,074
| -2% | -$197K | 4.66% | 5 |
|
|
2023
Q2 | $11.5M | Sell |
59,390
-1,233
| -2% | -$215K | 5.16% | 4 |
|
|
2023
Q1 | $10M | Sell |
60,623
-1,725
| -3% | -$255K | 4.81% | 4 |
|
|
2022
Q4 | $8.1M | Sell |
62,348
-4,658
| -7% | -$666K | 4.02% | 5 |
|
|
2022
Q3 | $9.26M | Buy |
67,006
+316
| +0.5% | +$49.6K | 5.36% | 3 |
|
|
2022
Q2 | $9.12M | Buy |
66,690
+5,771
| +9% | +$874K | 5.27% | 3 |
|
|
2022
Q1 | $10.6M | Buy |
60,919
+734
| +1% | +$123K | 5.97% | 3 |
|
|
2021
Q4 | $10.7M | Sell |
60,185
-535
| -0.9% | -$84.5K | 6.44% | 3 |
|
|
2021
Q3 | $8.59M | Sell |
60,720
-181
| -0.3% | -$26.6K | 5.46% | 3 |
|
|
2021
Q2 | $8.34M | Sell |
60,901
-183
| -0.3% | -$23.7K | 5.4% | 3 |
|
|
2021
Q1 | $7.46M | Sell |
61,084
-8
| -0% | -$1.03K | 5.43% | 3 |
|
|
2020
Q4 | $8.11M | Buy |
61,092
+139
| +0.2% | +$16.7K | 6.81% | 3 |
|
|
2020
Q3 | $7.06M | Sell |
60,953
-2,239
| -4% | -$244K | 7.18% | 1 |
|
|
2020
Q2 | $5.76M | Sell |
63,192
-696
| -1% | -$53.9K | 6.96% | 1 |
|
|
2020
Q1 | $4.06M | Buy |
63,888
+1,224
| +2% | +$90K | 6.32% | 1 |
|
|
2019
Q4 | $4.6M | Sell |
62,664
-8,256
| -12% | -$531K | 5.47% | 1 |
|
|
2019
Q3 | $3.97M | Buy |
70,920
+4
| +0% | +$209 | 5.15% | 1 |
|
|
2019
Q2 | $3.51M | Sell |
70,916
-8,008
| -10% | -$390K | 4.84% | 1 |
|
|
2019
Q1 | $3.75M | Sell |
78,924
-2,156
| -3% | -$91.5K | 5.37% | 1 |
|
|
2018
Q4 | $3.2M | Buy |
+81,080
| New | +$3.93M | 5.36% | 1 |
|
Other funds holding AAPL
VCM
VPM
&Partners's AAPL Position: Q1 2026 in Review
&Partners increased its Apple (AAPL) stake by 4.9% in Q1 2026, buying an estimated $33.7M and bringing the position to 2,780,794 shares worth $706M. The position accounts for 3.49% of the portfolio, ranked #1.
&Partners first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $721M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- &Partners held 2,780,794 shares of Apple worth $706M as of Q1 2026.
- &Partners bought 129,346 Apple shares in Q1 2026, an estimated $33.7M.
- Apple made up 3.49% of &Partners's portfolio in Q1 2026, its #1 holding.
- &Partners first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- &Partners's Apple position peaked at $721M in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.