Port Capital’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 | $11.8M | Sell |
46,648
-2,024
| -4% | -$527K | 0.53% | 37 |
|
|
2025
Q4 | $13.2M | Sell |
48,672
-180
| -0.4% | -$48.3K | 0.57% | 36 |
|
|
2025
Q3 | $12.4M | Sell |
48,852
-447
| -0.9% | -$101K | 0.52% | 38 |
|
|
2025
Q2 | $10.1M | Sell |
49,299
-534
| -1% | -$108K | 0.43% | 37 |
|
|
2025
Q1 | $11.1M | Sell |
49,833
-3,080
| -6% | -$714K | 0.5% | 37 |
|
|
2024
Q4 | $13.3M | Sell |
52,913
-394
| -0.7% | -$92.9K | 0.6% | 38 |
|
|
2024
Q3 | $12.4M | Sell |
53,307
-3,013
| -5% | -$673K | 0.56% | 36 |
|
|
2024
Q2 | $11.9M | Sell |
56,320
-1,129
| -2% | -$211K | 0.59% | 35 |
|
|
2024
Q1 | $9.85M | Sell |
57,449
-2,576
| -4% | -$468K | 0.49% | 34 |
|
|
2023
Q4 | $11.6M | Sell |
60,025
-1,018
| -2% | -$188K | 0.64% | 34 |
|
|
2023
Q3 | $10.5M | Buy |
61,043
+262
| +0.4% | +$48K | 0.65% | 33 |
|
|
2023
Q2 | $11.8M | Buy |
60,781
+1,220
| +2% | +$213K | 0.71% | 33 |
|
|
2023
Q1 | $9.82M | Sell |
59,561
-6,417
| -10% | -$947K | 0.64% | 32 |
|
|
2022
Q4 | $8.57M | Sell |
65,978
-1,399
| -2% | -$200K | 0.62% | 32 |
|
|
2022
Q3 | $9.31M | Buy |
67,377
+523
| +0.8% | +$82.1K | 0.76% | 32 |
|
|
2022
Q2 | $9.14M | Sell |
66,854
-119
| -0.2% | -$18K | 0.72% | 34 |
|
|
2022
Q1 | $11.7M | Buy |
66,973
+5,800
| +9% | +$975K | 0.81% | 35 |
|
|
2021
Q4 | $10.9M | Buy |
61,173
+4,655
| +8% | +$736K | 0.67% | 37 |
|
|
2021
Q3 | $8M | Buy |
56,518
+16,897
| +43% | +$2.49M | 0.4% | 35 |
|
|
2021
Q2 | $5.43M | Buy |
39,621
+58
| +0.1% | +$7.51K | 0.28% | 38 |
|
|
2021
Q1 | $4.83M | Sell |
39,563
-944
| -2% | -$121K | 0.27% | 36 |
|
|
2020
Q4 | $5.38M | Sell |
40,507
-700
| -2% | -$84.2K | 0.37% | 37 |
|
|
2020
Q3 | $4.77M | Sell |
41,207
-1,509
| -4% | -$165K | 0.41% | 36 |
|
|
2020
Q2 | $3.9M | Sell |
42,716
-64
| -0.1% | -$4.96K | 0.38% | 36 |
|
|
2020
Q1 | $2.72M | Sell |
42,780
-13,452
| -24% | -$989K | 0.38% | 37 |
|
|
2019
Q4 | $4.13M | Sell |
56,232
-74,400
| -57% | -$4.79M | 0.46% | 37 |
|
|
2019
Q3 | $7.31M | Sell |
130,632
-12,176
| -9% | -$637K | 0.83% | 34 |
|
|
2019
Q2 | $7.07M | Sell |
142,808
-3,132
| -2% | -$153K | 0.83% | 36 |
|
|
2019
Q1 | $6.93M | Buy |
145,940
+1,000
| +0.7% | +$42.4K | 0.91% | 35 |
|
|
2018
Q4 | $5.72M | Sell |
144,940
-11,444
| -7% | -$555K | 0.87% | 38 |
|
|
2018
Q3 | $8.83M | Sell |
156,384
-1,708
| -1% | -$88.9K | 1.07% | 34 |
|
|
2018
Q2 | $7.32M | Sell |
158,092
-2,652
| -2% | -$120K | 0.96% | 49 |
|
|
2018
Q1 | $6.74M | Buy |
160,744
+3,200
| +2% | +$138K | 0.95% | 46 |
|
|
2017
Q4 | $6.67M | Buy |
+157,544
| New | +$6.58M | 0.94% | 50 |
|
Other funds holding AAPL
VCM
VPM
Port Capital's AAPL Position: Q1 2026 in Review
Port Capital reduced its Apple (AAPL) stake by 4.2% in Q1 2026, selling an estimated $527K and leaving 46,648 shares worth $11.8M. The position accounts for 0.53% of the portfolio, ranked #37.
Port Capital first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.3M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Port Capital held 46,648 shares of Apple worth $11.8M as of Q1 2026.
- Port Capital sold 2,024 Apple shares in Q1 2026, an estimated $527K.
- Apple made up 0.53% of Port Capital's portfolio in Q1 2026, its #37 holding.
- Port Capital first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Port Capital's Apple position peaked at $13.3M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.