Primecap Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Sell |
2,089,680
-127,920
| -6% | -$26.2M | 0.34% | 66 |
|
|
2025
Q1 | $493M | Sell |
2,217,600
-52,900
| -2% | -$11.8M | 0.41% | 59 |
|
|
2024
Q4 | $569M | Buy |
2,270,500
+10,000
| +0.4% | +$2.5M | 0.44% | 56 |
|
|
2024
Q3 | $527M | Buy |
2,260,500
+9,700
| +0.4% | +$2.26M | 0.39% | 60 |
|
|
2024
Q2 | $474M | Buy |
2,250,800
+360,000
| +19% | +$75.8M | 0.34% | 61 |
|
|
2024
Q1 | $324M | Sell |
1,890,800
-35,000
| -2% | -$6M | 0.24% | 78 |
|
|
2023
Q4 | $371M | Sell |
1,925,800
-2,000
| -0.1% | -$385K | 0.29% | 71 |
|
|
2023
Q3 | $330M | Sell |
1,927,800
-9,300
| -0.5% | -$1.59M | 0.28% | 76 |
|
|
2023
Q2 | $376M | Sell |
1,937,100
-47,500
| -2% | -$9.21M | 0.31% | 70 |
|
|
2023
Q1 | $327M | Sell |
1,984,600
-7,200
| -0.4% | -$1.19M | 0.29% | 78 |
|
|
2022
Q4 | $259M | Sell |
1,991,800
-96,000
| -5% | -$12.5M | 0.24% | 81 |
|
|
2022
Q3 | $289M | Sell |
2,087,800
-17,500
| -0.8% | -$2.42M | 0.28% | 78 |
|
|
2022
Q2 | $288M | Sell |
2,105,300
-19,500
| -0.9% | -$2.67M | 0.26% | 82 |
|
|
2022
Q1 | $371M | Sell |
2,124,800
-166,800
| -7% | -$29.1M | 0.28% | 79 |
|
|
2021
Q4 | $407M | Sell |
2,291,600
-33,000
| -1% | -$5.86M | 0.28% | 79 |
|
|
2021
Q3 | $329M | Sell |
2,324,600
-8,200
| -0.4% | -$1.16M | 0.23% | 91 |
|
|
2021
Q2 | $320M | Sell |
2,332,800
-388,500
| -14% | -$53.2M | 0.21% | 93 |
|
|
2021
Q1 | $332M | Sell |
2,721,300
-67,500
| -2% | -$8.25M | 0.23% | 95 |
|
|
2020
Q4 | $370M | Sell |
2,788,800
-248,200
| -8% | -$32.9M | 0.28% | 85 |
|
|
2020
Q3 | $352M | Buy |
3,037,000
+2,252,100
| +287% | +$261M | 0.29% | 77 |
|
|
2020
Q2 | $286M | Sell |
784,900
-15,800
| -2% | -$5.76M | 0.25% | 88 |
|
|
2020
Q1 | $204M | Sell |
800,700
-40,100
| -5% | -$10.2M | 0.2% | 96 |
|
|
2019
Q4 | $247M | Sell |
840,800
-2,000
| -0.2% | -$587K | 0.18% | 106 |
|
|
2019
Q3 | $189M | Hold |
842,800
| – | – | 0.15% | 113 |
|
|
2019
Q2 | $167M | Sell |
842,800
-8,000
| -0.9% | -$1.58M | 0.12% | 128 |
|
|
2019
Q1 | $162M | Buy |
850,800
+30,700
| +4% | +$5.83M | 0.12% | 127 |
|
|
2018
Q4 | $129M | Sell |
820,100
-35,000
| -4% | -$5.52M | 0.1% | 125 |
|
|
2018
Q3 | $193M | Hold |
855,100
| – | – | 0.13% | 119 |
|
|
2018
Q2 | $158M | Hold |
855,100
| – | – | 0.12% | 127 |
|
|
2018
Q1 | $143M | Sell |
855,100
-66,400
| -7% | -$11.1M | 0.11% | 132 |
|
|
2017
Q4 | $156M | Buy |
921,500
+3,000
| +0.3% | +$508K | 0.12% | 124 |
|
|
2017
Q3 | $142M | Sell |
918,500
-5,000
| -0.5% | -$771K | 0.12% | 132 |
|
|
2017
Q2 | $133M | Sell |
923,500
-98,200
| -10% | -$14.1M | 0.11% | 127 |
|
|
2017
Q1 | $147M | Hold |
1,021,700
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $118M | Hold |
1,021,700
| – | – | 0.12% | 121 |
|
|
2016
Q3 | $116M | Sell |
1,021,700
-14,300
| -1% | -$1.62M | 0.12% | 121 |
|
|
2016
Q2 | $99M | Sell |
1,036,000
-4,500
| -0.4% | -$430K | 0.11% | 125 |
|
|
2016
Q1 | $113M | Sell |
1,040,500
-2,500
| -0.2% | -$272K | 0.12% | 118 |
|
|
2015
Q4 | $110M | Hold |
1,043,000
| – | – | 0.11% | 122 |
|
|
2015
Q3 | $115M | Buy |
1,043,000
+9,000
| +0.9% | +$993K | 0.13% | 124 |
|
|
2015
Q2 | $130M | Hold |
1,034,000
| – | – | 0.13% | 122 |
|
|
2015
Q1 | $129M | Sell |
1,034,000
-9,050
| -0.9% | -$1.13M | 0.13% | 122 |
|
|
2014
Q4 | $115M | Buy |
1,043,050
+1,100
| +0.1% | +$121K | 0.12% | 120 |
|
|
2014
Q3 | $105M | Hold |
1,041,950
| – | – | 0.11% | 118 |
|
|
2014
Q2 | $96.8M | Buy |
1,041,950
+895,100
| +610% | +$83.2M | 0.11% | 129 |
|
|
2014
Q1 | $78.8M | Hold |
146,850
| – | – | 0.09% | 140 |
|
|
2013
Q4 | $82.4M | Buy |
146,850
+5,000
| +4% | +$2.81M | 0.1% | 130 |
|
|
2013
Q3 | $67.6M | Buy |
141,850
+50
| +0% | +$23.8K | 0.09% | 132 |
|
|
2013
Q2 | $56.2M | Buy |
+141,800
| New | +$56.2M | 0.08% | 138 |
|