Profund 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 | $116M | Sell |
458,970
-103,611
| -18% | -$27M | 4.28% | 2 |
|
|
2025
Q4 | $153M | Sell |
562,581
-21,616
| -4% | -$5.8M | 4.65% | 2 |
|
|
2025
Q3 | $149M | Sell |
584,197
-24,415
| -4% | -$5.52M | 4.83% | 4 |
|
|
2025
Q2 | $125M | Buy |
608,612
+56,251
| +10% | +$11.4M | 4.5% | 4 |
|
|
2025
Q1 | $123M | Sell |
552,361
-74,240
| -12% | -$17.2M | 5.33% | 2 |
|
|
2024
Q4 | $157M | Buy |
626,601
+47,607
| +8% | +$11.2M | 5.73% | 2 |
|
|
2024
Q3 | $135M | Buy |
578,994
+19,512
| +3% | +$4.36M | 5.1% | 2 |
|
|
2024
Q2 | $118M | Sell |
559,482
-120,320
| -18% | -$22.4M | 4.37% | 3 |
|
|
2024
Q1 | $117M | Sell |
679,802
-20,040
| -3% | -$3.64M | 4.54% | 3 |
|
|
2023
Q4 | $135M | Buy |
699,842
+30,547
| +5% | +$5.64M | 5.79% | 1 |
|
|
2023
Q3 | $115M | Buy |
669,295
+10,932
| +2% | +$2M | 6.34% | 1 |
|
|
2023
Q2 | $128M | Buy |
658,363
+73,853
| +13% | +$12.9M | 6.85% | 1 |
|
|
2023
Q1 | $96.4M | Sell |
584,510
-19,668
| -3% | -$2.9M | 5.96% | 1 |
|
|
2022
Q4 | $78.5M | Sell |
604,178
-28,545
| -5% | -$4.08M | 5.09% | 2 |
|
|
2022
Q3 | $87.4M | Sell |
632,723
-39,684
| -6% | -$6.23M | 6.29% | 1 |
|
|
2022
Q2 | $91.9M | Sell |
672,407
-166,643
| -20% | -$25.2M | 5.84% | 1 |
|
|
2022
Q1 | $147M | Sell |
839,050
-304,772
| -27% | -$51.3M | 6.15% | 1 |
|
|
2021
Q4 | $203M | Sell |
1,143,822
-103,137
| -8% | -$16.3M | 6.64% | 1 |
|
|
2021
Q3 | $176M | Buy |
1,246,959
+108,494
| +10% | +$16M | 5.95% | 1 |
|
|
2021
Q2 | $156M | Sell |
1,138,465
-47,967
| -4% | -$6.22M | 5.24% | 1 |
|
|
2021
Q1 | $145M | Buy |
1,186,432
+197,661
| +20% | +$25.4M | 5.57% | 1 |
|
|
2020
Q4 | $131M | Sell |
988,771
-107,585
| -10% | -$12.9M | 5.73% | 1 |
|
|
2020
Q3 | $127M | Sell |
1,096,356
-41,124
| -4% | -$4.49M | 6.53% | 1 |
|
|
2020
Q2 | $104M | Buy |
1,137,480
+51,196
| +5% | +$3.97M | 5.77% | 1 |
|
|
2020
Q1 | $69.1M | Sell |
1,086,284
-277,348
| -20% | -$20.4M | 5.19% | 2 |
|
|
2019
Q4 | $100M | Buy |
1,363,632
+26,940
| +2% | +$1.73M | 4.36% | 1 |
|
|
2019
Q3 | $74.8M | Sell |
1,336,692
-126,816
| -9% | -$6.63M | 3.78% | 3 |
|
|
2019
Q2 | $72.4M | Buy |
1,463,508
+207,376
| +17% | +$10.1M | 3.43% | 3 |
|
|
2019
Q1 | $59.7M | Buy |
1,256,132
+21,704
| +2% | +$921K | 2.87% | 4 |
|
|
2018
Q4 | $48.7M | Sell |
1,234,428
-574,892
| -32% | -$27.9M | 3.01% | 3 |
|
|
2018
Q3 | $102M | Buy |
1,809,320
+7,324
| +0.4% | +$381K | 3.87% | 2 |
|
|
2018
Q2 | $83.4M | Sell |
1,801,996
-111,696
| -6% | -$5.07M | 3.33% | 2 |
|
|
2018
Q1 | $80.3M | Buy |
1,913,692
+155,368
| +9% | +$6.69M | 3.2% | 1 |
|
|
2017
Q4 | $74.4M | Sell |
1,758,324
-50,144
| -3% | -$2.1M | 2.87% | 1 |
|
|
2017
Q3 | $69.7M | Sell |
1,808,468
-33,596
| -2% | -$1.3M | 2.9% | 1 |
|
|
2017
Q2 | $66.3M | Buy |
1,842,064
+112,792
| +7% | +$4.17M | 3.01% | 1 |
|
|
2017
Q1 | $62.1M | Buy |
1,729,272
+110,620
| +7% | +$3.64M | 2.78% | 1 |
|
|
2016
Q4 | $46.9M | Sell |
1,618,652
-130,868
| -7% | -$3.71M | 2.16% | 3 |
|
|
2016
Q3 | $49.4M | Buy |
1,749,520
+285,692
| +20% | +$7.56M | 2.35% | 4 |
|
|
2016
Q2 | $35M | Sell |
1,463,828
-134,464
| -8% | -$3.34M | 1.7% | 7 |
|
|
2016
Q1 | $43.5M | Sell |
1,598,292
-224,848
| -12% | -$5.6M | 2.26% | 5 |
|
|
2015
Q4 | $48M | Buy |
1,823,140
+234,636
| +15% | +$6.71M | 2.28% | 6 |
|
|
2015
Q3 | $43.8M | Sell |
1,588,504
-391,552
| -20% | -$11.5M | 2.5% | 6 |
|
|
2015
Q2 | $62.1M | Sell |
1,980,056
-97,392
| -5% | -$3.12M | 2.57% | 6 |
|
|
2015
Q1 | $64.6M | Sell |
2,077,448
-21,880
| -1% | -$661K | 2.51% | 6 |
|
|
2014
Q4 | $57.9M | Sell |
2,099,328
-25,136
| -1% | -$684K | 2.37% | 6 |
|
|
2014
Q3 | $53.5M | Buy |
2,124,464
+237,524
| +13% | +$5.83M | 2.51% | 5 |
|
|
2014
Q2 | $43.8M | Sell |
1,886,940
-214,992
| -10% | -$4.57M | 1.92% | 6 |
|
|
2014
Q1 | $40.3M | Buy |
2,101,932
+18,452
| +0.9% | +$351K | 1.83% | 6 |
|
|
2013
Q4 | $41.8M | Buy |
2,083,480
+234,080
| +13% | +$4.42M | 1.87% | 6 |
|
|
2013
Q3 | $31.5M | Buy |
1,849,400
+219,380
| +13% | +$3.64M | 1.67% | 5 |
|
|
2013
Q2 | $23.1M | Buy |
+1,630,020
| New | +$25.1M | 1.63% | 7 |
|
Other funds holding AAPL
VCM
VPM
Profund Advisors's AAPL Position: Q1 2026 in Review
Profund Advisors reduced its Apple (AAPL) stake by 18% in Q1 2026, selling an estimated $27M and leaving 458,970 shares worth $116M. The position accounts for 4.28% of the portfolio, ranked #2.
Profund Advisors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $203M in Q4 2021. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Profund Advisors held 458,970 shares of Apple worth $116M as of Q1 2026.
- Profund Advisors sold 103,611 Apple shares in Q1 2026, an estimated $27M.
- Apple made up 4.28% of Profund Advisors's portfolio in Q1 2026, its #2 holding.
- Profund Advisors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Apple position peaked at $203M in Q4 2021.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.