Penserra 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 | $42.5M | Buy |
167,277
+786
| +0.5% | +$205K | 0.5% | 68 |
|
|
2025
Q4 | $45.3M | Sell |
166,491
-7,126
| -4% | -$1.91M | 0.54% | 54 |
|
|
2025
Q3 | $44.2M | Buy |
173,617
+19,031
| +12% | +$4.3M | 0.53% | 55 |
|
|
2025
Q2 | $31.7M | Buy |
154,586
+123,992
| +405% | +$25M | 0.44% | 49 |
|
|
2025
Q1 | $6.79M | Sell |
30,594
-38,698
| -56% | -$8.97M | 0.12% | 176 |
|
|
2024
Q4 | $17.3M | Buy |
69,292
+39,687
| +134% | +$9.35M | 0.32% | 61 |
|
|
2024
Q3 | $6.9M | Sell |
29,605
-801,367
| -96% | -$179M | 0.15% | 125 |
|
|
2024
Q2 | $175M | Buy |
830,972
+98,434
| +13% | +$18.4M | 2.22% | 3 |
|
|
2024
Q1 | $126M | Buy |
732,538
+488,769
| +201% | +$88.9M | 1.58% | 12 |
|
|
2023
Q4 | $46.9M | Sell |
243,769
-853,281
| -78% | -$158M | 0.88% | 26 |
|
|
2023
Q3 | $188M | Buy |
1,097,050
+272,099
| +33% | +$49.9M | 3.88% | 1 |
|
|
2023
Q2 | $160M | Buy |
824,951
+220,909
| +37% | +$38.5M | 3.17% | 3 |
|
|
2023
Q1 | $99.6M | Buy |
604,042
+250,933
| +71% | +$37M | 2.07% | 13 |
|
|
2022
Q4 | $45.9M | Buy |
353,109
+57,579
| +19% | +$8.23M | 1.01% | 22 |
|
|
2022
Q3 | $40.8M | Sell |
295,530
-274,505
| -48% | -$43.1M | 1.16% | 23 |
|
|
2022
Q2 | $77.9M | Buy |
570,035
+111,527
| +24% | +$16.9M | 2.12% | 3 |
|
|
2022
Q1 | $80.1M | Buy |
458,508
+82,944
| +22% | +$13.9M | 1.9% | 3 |
|
|
2021
Q4 | $66.7M | Buy |
375,564
+13,485
| +4% | +$2.13M | 1.43% | 4 |
|
|
2021
Q3 | $51.2M | Buy |
362,079
+52,460
| +17% | +$7.72M | 1.06% | 11 |
|
|
2021
Q2 | $42.4M | Buy |
309,619
+78,113
| +34% | +$10.1M | 0.77% | 14 |
|
|
2021
Q1 | $28.3M | Buy |
231,506
+69,404
| +43% | +$8.91M | 0.52% | 52 |
|
|
2020
Q4 | $21.5M | Buy |
162,102
+41,318
| +34% | +$4.97M | 0.51% | 62 |
|
|
2020
Q3 | $14M | Buy |
120,784
+36,788
| +44% | +$4.01M | 0.53% | 53 |
|
|
2020
Q2 | $7.66M | Sell |
83,996
-10,236
| -11% | -$793K | 0.39% | 80 |
|
|
2020
Q1 | $7.3M | Buy |
94,232
+23,532
| +33% | +$1.73M | 0.5% | 61 |
|
|
2019
Q4 | $5.19M | Buy |
70,700
+38,344
| +119% | +$2.47M | 0.34% | 105 |
|
|
2019
Q3 | $1.81M | Buy |
32,356
+22,560
| +230% | +$1.18M | 0.15% | 124 |
|
|
2019
Q2 | $483K | Sell |
9,796
-16,436
| -63% | -$801K | 0.04% | 323 |
|
|
2019
Q1 | $1.25M | Buy |
26,232
+5,120
| +24% | +$217K | 0.1% | 162 |
|
|
2018
Q4 | $832K | Sell |
21,112
-42,308
| -67% | -$2.05M | 0.08% | 233 |
|
|
2018
Q3 | $3.58M | Buy |
63,420
+10,448
| +20% | +$544K | 0.22% | 79 |
|
|
2018
Q2 | $3.6M | Buy |
52,972
+21,468
| +68% | +$974K | 0.23% | 88 |
|
|
2018
Q1 | $1.32M | Buy |
31,504
+6,624
| +27% | +$285K | 0.12% | 128 |
|
|
2017
Q4 | $1.05M | Buy |
24,880
+3,188
| +15% | +$133K | 0.14% | 105 |
|
|
2017
Q3 | $833K | Sell |
21,692
-30,652
| -59% | -$1.19M | 0.2% | 77 |
|
|
2017
Q2 | $1.88M | Buy |
52,344
+42,080
| +410% | +$1.56M | 0.68% | 34 |
|
|
2017
Q1 | $367K | Sell |
10,264
-1,316
| -11% | -$43.3K | 0.04% | 128 |
|
|
2016
Q4 | $333K | Buy |
11,580
+2,948
| +34% | +$83.6K | 0.04% | 148 |
|
|
2016
Q3 | $243K | Buy |
8,632
+4,312
| +100% | +$114K | 0.03% | 135 |
|
|
2016
Q2 | $103K | Buy |
4,320
+1,216
| +39% | +$30.2K | 0.01% | 179 |
|
|
2016
Q1 | $84 | Buy |
3,104
+1,904
| +159% | +$47.4K | 0.01% | 167 |
|
|
2015
Q4 | $31K | Buy |
+1,200
| New | +$34.3K | ﹤0.01% | 321 |
|
Other funds holding AAPL
VCM
VPM
Penserra Capital Management's AAPL Position: Q1 2026 in Review
Penserra Capital Management increased its Apple (AAPL) stake by 0.47% in Q1 2026, buying an estimated $205K and bringing the position to 167,277 shares worth $42.5M. The position accounts for 0.5% of the portfolio, ranked #68.
Penserra Capital Management first reported a position in AAPL in Q4 2015 and has held it in 42 quarters since. The position peaked at $188M in Q3 2023. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Penserra Capital Management held 167,277 shares of Apple worth $42.5M as of Q1 2026.
- Penserra Capital Management bought 786 Apple shares in Q1 2026, an estimated $205K.
- Apple made up 0.5% of Penserra Capital Management's portfolio in Q1 2026, its #68 holding.
- Penserra Capital Management first reported a position in Apple in Q4 2015 and has held it in 42 quarters since.
- Penserra Capital Management's Apple position peaked at $188M in Q3 2023.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.