Picton Mahoney Asset 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 | $103M | Sell |
405,360
-7,732
| -2% | -$2.01M | 0.76% | 26 |
|
|
2025
Q4 | $112M | Sell |
413,092
-7,215
| -2% | -$1.94M | 0.87% | 22 |
|
|
2025
Q3 | $107M | Buy |
420,307
+67,308
| +19% | +$15.2M | 0.97% | 19 |
|
|
2025
Q2 | $72.4M | Buy |
352,999
+34,099
| +11% | +$6.89M | 0.75% | 28 |
|
|
2025
Q1 | $70.8M | Buy |
318,900
+107,715
| +51% | +$25M | 1.22% | 9 |
|
|
2024
Q4 | $52.9M | Sell |
211,185
-50,250
| -19% | -$11.8M | 1.08% | 13 |
|
|
2024
Q3 | $60.9M | Sell |
261,435
-65,680
| -20% | -$14.7M | 1.99% | 3 |
|
|
2024
Q2 | $68.9M | Buy |
327,115
+235,720
| +258% | +$44M | 2.67% | 2 |
|
|
2024
Q1 | $15.7M | Buy |
91,395
+310
| +0.3% | +$56.4K | 0.47% | 52 |
|
|
2023
Q4 | $17.5M | Sell |
91,085
-10,860
| -11% | -$2.01M | 0.48% | 35 |
|
|
2023
Q3 | $17.5M | Sell |
101,945
-4,690
| -4% | -$860K | 0.52% | 36 |
|
|
2023
Q2 | $20.7M | Sell |
106,635
-13,360
| -11% | -$2.33M | 0.89% | 19 |
|
|
2023
Q1 | $19.8M | Sell |
119,995
-3,200
| -3% | -$472K | 0.88% | 17 |
|
|
2022
Q4 | $16M | Sell |
123,195
-6,380
| -5% | -$912K | 0.75% | 18 |
|
|
2022
Q3 | $17.9M | Sell |
129,575
-8,380
| -6% | -$1.32M | 0.65% | 26 |
|
|
2022
Q2 | $18.9M | Sell |
137,955
-32,680
| -19% | -$4.95M | 0.72% | 19 |
|
|
2022
Q1 | $29.8M | Sell |
170,635
-365
| -0.2% | -$61.4K | 1.05% | 7 |
|
|
2021
Q4 | $30.4M | Buy |
171,000
+24,500
| +17% | +$3.87M | 0.74% | 9 |
|
|
2021
Q3 | $20.7M | Sell |
146,500
-2,550
| -2% | -$375K | 0.77% | 21 |
|
|
2021
Q2 | $20.4M | Sell |
149,050
-34,739
| -19% | -$4.5M | 0.59% | 32 |
|
|
2021
Q1 | $22.5M | Sell |
183,789
-232,940
| -56% | -$29.9M | 1.07% | 17 |
|
|
2020
Q4 | $55.3M | Sell |
416,729
-8,009
| -2% | -$963K | 2.63% | 3 |
|
|
2020
Q3 | $49.2M | Sell |
424,738
-34,462
| -8% | -$3.76M | 2.73% | 3 |
|
|
2020
Q2 | $41.9M | Sell |
459,200
-14,400
| -3% | -$1.12M | 2.41% | 3 |
|
|
2020
Q1 | $30.1M | Sell |
473,600
-37,200
| -7% | -$2.74M | 1.7% | 5 |
|
|
2019
Q4 | $37.5M | Buy |
510,800
+33,600
| +7% | +$2.16M | 2.53% | 2 |
|
|
2019
Q3 | $26.7M | Buy |
477,200
+29,200
| +7% | +$1.53M | 1.88% | 9 |
|
|
2019
Q2 | $22.2M | Sell |
448,000
-7,200
| -2% | -$351K | 1.52% | 19 |
|
|
2019
Q1 | $21.6M | Sell |
455,200
-207,600
| -31% | -$8.81M | 1.64% | 17 |
|
|
2018
Q4 | $26.1M | Sell |
662,800
-43,600
| -6% | -$2.11M | 2.34% | 9 |
|
|
2018
Q3 | $39.9M | Sell |
706,400
-54,400
| -7% | -$2.83M | 2.8% | 4 |
|
|
2018
Q2 | $35.2M | Sell |
760,800
-34,800
| -4% | -$1.58M | 2.53% | 4 |
|
|
2018
Q1 | $33.4M | Sell |
795,600
-43,600
| -5% | -$1.88M | 2.4% | 4 |
|
|
2017
Q4 | $35.5M | Buy |
+839,200
| New | +$35.1M | 2.54% | 1 |
|
|
2017
Q3 | – | Sell |
-770,000
| Closed | -$29.9M | – | 184 |
|
|
2017
Q2 | $27.7M | Sell |
770,000
-17,900
| -2% | -$662K | 1.98% | 7 |
|
|
2017
Q1 | $28.3M | Sell |
787,900
-41,200
| -5% | -$1.36M | 1.9% | 5 |
|
|
2016
Q4 | $24M | Sell |
829,100
-459,600
| -36% | -$13M | 1.97% | 6 |
|
|
2016
Q3 | $36.4M | Buy |
1,288,700
+574,100
| +80% | +$15.2M | 2.44% | 3 |
|
|
2016
Q2 | $17.1M | Sell |
714,600
-510,384
| -42% | -$12.7M | 1.05% | 21 |
|
|
2016
Q1 | $33.4M | Buy |
1,224,984
+159,784
| +15% | +$3.98M | 2.14% | 5 |
|
|
2015
Q4 | $28M | Buy |
1,065,200
+35,600
| +3% | +$1.02M | 1.68% | 11 |
|
|
2015
Q3 | $28.4M | Sell |
1,029,600
-263,040
| -20% | -$7.71M | 1.65% | 8 |
|
|
2015
Q2 | $40.5M | Buy |
1,292,640
+236,240
| +22% | +$7.56M | 2% | 4 |
|
|
2015
Q1 | $32.9M | Sell |
1,056,400
-388,000
| -27% | -$11.7M | 1.26% | 13 |
|
|
2014
Q4 | $39.9M | Buy |
1,444,400
+14,800
| +1% | +$403K | 1.9% | 8 |
|
|
2014
Q3 | $36K | Sell |
1,429,600
-92,400
| -6% | -$2.27M | 1.95% | 6 |
|
|
2014
Q2 | $35.4K | Buy |
1,522,000
+152,800
| +11% | +$3.25M | 2.07% | 7 |
|
|
2014
Q1 | $26.2M | Sell |
1,369,200
-201,600
| -13% | -$3.83M | 1.52% | 12 |
|
|
2013
Q4 | $31.5M | Buy |
1,570,800
+147,000
| +10% | +$2.78M | 1.83% | 5 |
|
|
2013
Q3 | $24.2M | Buy |
1,423,800
+523,600
| +58% | +$8.68M | 1.6% | 10 |
|
|
2013
Q2 | $12.8M | Buy |
+900,200
| New | +$13.8M | 0.94% | 31 |
|
Other funds holding AAPL
VCM
VPM
Picton Mahoney Asset Management's AAPL Position: Q1 2026 in Review
Picton Mahoney Asset Management reduced its Apple (AAPL) stake by 1.9% in Q1 2026, selling an estimated $2.01M and leaving 405,360 shares worth $103M. The position accounts for 0.76% of the portfolio, ranked #26.
Picton Mahoney Asset Management first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $112M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Picton Mahoney Asset Management held 405,360 shares of Apple worth $103M as of Q1 2026.
- Picton Mahoney Asset Management sold 7,732 Apple shares in Q1 2026, an estimated $2.01M.
- Apple made up 0.76% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #26 holding.
- Picton Mahoney Asset Management first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- Picton Mahoney Asset Management's Apple position peaked at $112M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.