Portland Global Advisors’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 | $8.58M | Sell |
33,792
-335
| -1% | -$87.2K | 0.91% | 34 |
|
|
2025
Q4 | $9.28M | Sell |
34,127
-620
| -2% | -$166K | 1% | 28 |
|
|
2025
Q3 | $8.85M | Buy |
34,747
+184
| +0.5% | +$41.6K | 0.99% | 31 |
|
|
2025
Q2 | $7.09M | Sell |
34,563
-2,952
| -8% | -$596K | 0.83% | 34 |
|
|
2025
Q1 | $8.33M | Sell |
37,515
-1,468
| -4% | -$340K | 1.05% | 27 |
|
|
2024
Q4 | $9.76M | Sell |
38,983
-1,884
| -5% | -$444K | 1.24% | 23 |
|
|
2024
Q3 | $9.52M | Sell |
40,867
-20
| -0% | -$4.47K | 1.2% | 23 |
|
|
2024
Q2 | $8.61M | Sell |
40,887
-4,539
| -10% | -$846K | 1.17% | 25 |
|
|
2024
Q1 | $7.79M | Sell |
45,426
-4,291
| -9% | -$780K | 1.06% | 26 |
|
|
2023
Q4 | $9.57M | Sell |
49,717
-588
| -1% | -$109K | 1.43% | 21 |
|
|
2023
Q3 | $8.61M | Sell |
50,305
-1,054
| -2% | -$193K | 1.44% | 20 |
|
|
2023
Q2 | $9.96M | Sell |
51,359
-898
| -2% | -$156K | 1.63% | 19 |
|
|
2023
Q1 | $8.62M | Sell |
52,257
-2,632
| -5% | -$388K | 1.48% | 22 |
|
|
2022
Q4 | $7.13M | Sell |
54,889
-215
| -0.4% | -$30.7K | 1.31% | 23 |
|
|
2022
Q3 | $7.62M | Sell |
55,104
-312
| -0.6% | -$49K | 1.52% | 19 |
|
|
2022
Q2 | $7.58M | Sell |
55,416
-977
| -2% | -$148K | 1.45% | 21 |
|
|
2022
Q1 | $9.85M | Sell |
56,393
-670
| -1% | -$113K | 1.69% | 19 |
|
|
2021
Q4 | $10.1M | Sell |
57,063
-1,359
| -2% | -$215K | 1.69% | 19 |
|
|
2021
Q3 | $8.27M | Sell |
58,422
-712
| -1% | -$105K | 1.53% | 19 |
|
|
2021
Q2 | $8.1M | Buy |
59,134
+3,576
| +6% | +$463K | 1.57% | 16 |
|
|
2021
Q1 | $6.79M | Sell |
55,558
-737
| -1% | -$94.6K | 1.44% | 16 |
|
|
2020
Q4 | $7.47M | Buy |
56,295
+1,517
| +3% | +$182K | 1.82% | 13 |
|
|
2020
Q3 | $6.34M | Sell |
54,778
-1,698
| -3% | -$185K | 1.84% | 13 |
|
|
2020
Q2 | $5.15M | Sell |
56,476
-208
| -0.4% | -$16.1K | 1.66% | 13 |
|
|
2020
Q1 | $3.6M | Sell |
56,684
-1,028
| -2% | -$75.6K | 1.4% | 14 |
|
|
2019
Q4 | $4.24M | Sell |
57,712
-4,036
| -7% | -$260K | 1.26% | 17 |
|
|
2019
Q3 | $3.46M | Sell |
61,748
-100
| -0.2% | -$5.23K | 1.16% | 20 |
|
|
2019
Q2 | $3.06M | Buy |
61,848
+1,440
| +2% | +$70.2K | 1.02% | 24 |
|
|
2019
Q1 | $2.87M | Buy |
60,408
+256
| +0.4% | +$10.9K | 1.01% | 23 |
|
|
2018
Q4 | $2.37M | Sell |
60,152
-2,500
| -4% | -$121K | 0.95% | 25 |
|
|
2018
Q3 | $3.54M | Buy |
62,652
+300
| +0.5% | +$15.6K | 1.25% | 16 |
|
|
2018
Q2 | $2.88M | Buy |
62,352
+504
| +0.8% | +$22.9K | 1.09% | 19 |
|
|
2018
Q1 | $2.59M | Sell |
61,848
-240
| -0.4% | -$10.3K | 0.99% | 22 |
|
|
2017
Q4 | $2.63M | Buy |
62,088
+1,888
| +3% | +$78.9K | 0.97% | 22 |
|
|
2017
Q3 | $2.32M | Buy |
60,200
+180
| +0.3% | +$6.98K | 0.89% | 24 |
|
|
2017
Q2 | $2.16M | Hold |
60,020
| – | – | 0.87% | 25 |
|
|
2017
Q1 | $2.16M | Sell |
60,020
-3,120
| -5% | -$103K | 0.9% | 25 |
|
|
2016
Q4 | $1.83M | Buy |
63,140
+8,560
| +16% | +$243K | 0.79% | 29 |
|
|
2016
Q3 | $1.54M | Sell |
54,580
-1,600
| -3% | -$42.3K | 0.68% | 38 |
|
|
2016
Q2 | $1.34M | Buy |
56,180
+320
| +0.6% | +$7.95K | 0.62% | 43 |
|
|
2016
Q1 | $1.52M | Hold |
55,860
| – | – | 0.73% | 36 |
|
|
2015
Q4 | $1.47M | Buy |
55,860
+3,320
| +6% | +$94.9K | 0.79% | 34 |
|
|
2015
Q3 | $1.45M | Sell |
52,540
-812
| -2% | -$23.8K | 0.85% | 31 |
|
|
2015
Q2 | $1.67M | Buy |
53,352
+3,120
| +6% | +$99.8K | 0.87% | 31 |
|
|
2015
Q1 | $1.56M | Sell |
50,232
-1,260
| -2% | -$38K | 0.81% | 30 |
|
|
2014
Q4 | $1.42M | Buy |
51,492
+5,684
| +12% | +$155K | 0.73% | 39 |
|
|
2014
Q3 | $1.15M | Hold |
45,808
| – | – | 0.6% | 46 |
|
|
2014
Q2 | $1.06M | Buy |
45,808
+812
| +2% | +$17.3K | 0.54% | 50 |
|
|
2014
Q1 | $863K | Buy |
44,996
+9,716
| +28% | +$185K | 0.51% | 49 |
|
|
2013
Q4 | $707K | Buy |
35,280
+280
| +0.8% | +$5.29K | 0.44% | 53 |
|
|
2013
Q3 | $596K | Buy |
35,000
+280
| +0.8% | +$4.64K | 0.4% | 57 |
|
|
2013
Q2 | $492K | Buy |
+34,720
| New | +$534K | 0.35% | 60 |
|
Other funds holding AAPL
VCM
VPM
Portland Global Advisors's AAPL Position: Q1 2026 in Review
Portland Global Advisors reduced its Apple (AAPL) stake by 0.98% in Q1 2026, selling an estimated $87.2K and leaving 33,792 shares worth $8.58M. The position accounts for 0.91% of the portfolio, ranked #34.
Portland Global Advisors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q4 2021. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Portland Global Advisors held 33,792 shares of Apple worth $8.58M as of Q1 2026.
- Portland Global Advisors sold 335 Apple shares in Q1 2026, an estimated $87.2K.
- Apple made up 0.91% of Portland Global Advisors's portfolio in Q1 2026, its #34 holding.
- Portland Global Advisors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Portland Global Advisors's Apple position peaked at $10.1M in Q4 2021.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.