Quadrant Capital Group’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 | $128M | Buy |
503,050
+17,276
| +4% | +$4.5M | 3.82% | 2 |
|
|
2025
Q4 | $132M | Buy |
485,774
+14,155
| +3% | +$3.8M | 3.99% | 2 |
|
|
2025
Q3 | $120M | Buy |
471,619
+52,856
| +13% | +$11.9M | 3.9% | 3 |
|
|
2025
Q2 | $85.9M | Buy |
418,763
+6,676
| +2% | +$1.35M | 3.09% | 4 |
|
|
2025
Q1 | $91.5M | Buy |
412,087
+171,721
| +71% | +$39.8M | 3.4% | 5 |
|
|
2024
Q4 | $60.2M | Sell |
240,366
-7,139
| -3% | -$1.68M | 4.14% | 3 |
|
|
2024
Q3 | $57.7M | Sell |
247,505
-753
| -0.3% | -$168K | 4.01% | 3 |
|
|
2024
Q2 | $52.3M | Buy |
248,258
+14,881
| +6% | +$2.78M | 3.88% | 3 |
|
|
2024
Q1 | $40M | Sell |
233,377
-13,340
| -5% | -$2.43M | 3.16% | 5 |
|
|
2023
Q4 | $47.5M | Buy |
246,717
+341
| +0.1% | +$63K | 4.08% | 3 |
|
|
2023
Q3 | $42.2M | Buy |
246,376
+2,057
| +0.8% | +$377K | 4.22% | 2 |
|
|
2023
Q2 | $47.4M | Sell |
244,319
-2,103
| -0.9% | -$366K | 4.7% | 2 |
|
|
2023
Q1 | $40.6M | Buy |
246,422
+11,023
| +5% | +$1.63M | 4.23% | 2 |
|
|
2022
Q4 | $30.6M | Buy |
235,399
+11,365
| +5% | +$1.62M | 3.47% | 5 |
|
|
2022
Q3 | $31M | Buy |
224,034
+32,045
| +17% | +$5.03M | 4.09% | 3 |
|
|
2022
Q2 | $26.2M | Buy |
191,989
+3,615
| +2% | +$547K | 3.53% | 4 |
|
|
2022
Q1 | $32.9M | Buy |
188,374
+6,639
| +4% | +$1.12M | 3.98% | 3 |
|
|
2021
Q4 | $32.3M | Buy |
181,735
+8,894
| +5% | +$1.41M | 3.85% | 3 |
|
|
2021
Q3 | $24.5M | Buy |
172,841
+5,121
| +3% | +$754K | 3.41% | 4 |
|
|
2021
Q2 | $23M | Sell |
167,720
-1,806
| -1% | -$234K | 3.33% | 4 |
|
|
2021
Q1 | $20.7M | Buy |
169,526
+18,992
| +13% | +$2.44M | 3.36% | 4 |
|
|
2020
Q4 | $20M | Buy |
150,534
+2,254
| +2% | +$271K | 3.71% | 3 |
|
|
2020
Q3 | $17.2M | Sell |
148,280
-7,336
| -5% | -$800K | 3.74% | 3 |
|
|
2020
Q2 | $14.2M | Sell |
155,616
-71,260
| -31% | -$5.52M | 3.14% | 5 |
|
|
2020
Q1 | $14.4M | Buy |
226,876
+4,756
| +2% | +$350K | 2.41% | 3 |
|
|
2019
Q4 | $16.3M | Buy |
222,120
+41,376
| +23% | +$2.66M | 1.96% | 3 |
|
|
2019
Q3 | $10.1M | Buy |
180,744
+7,480
| +4% | +$391K | 1.55% | 4 |
|
|
2019
Q2 | $8.55M | Sell |
173,264
-5,824
| -3% | -$284K | 1.35% | 6 |
|
|
2019
Q1 | $8.48M | Buy |
179,088
+42,812
| +31% | +$1.82M | 1.49% | 5 |
|
|
2018
Q4 | $5.35M | Sell |
136,276
-2,932
| -2% | -$142K | 1.42% | 10 |
|
|
2018
Q3 | $7.83M | Sell |
139,208
-11,244
| -7% | -$586K | 2.24% | 5 |
|
|
2018
Q2 | $6.94M | Sell |
150,452
-4,156
| -3% | -$188K | 2.43% | 4 |
|
|
2018
Q1 | $6.46M | Buy |
154,608
+29,248
| +23% | +$1.26M | 2.34% | 4 |
|
|
2017
Q4 | $5.29M | Buy |
125,360
+644
| +0.5% | +$26.9K | 2.11% | 5 |
|
|
2017
Q3 | $4.79M | Buy |
124,716
+52
| +0% | +$2.02K | 1.97% | 5 |
|
|
2017
Q2 | $4.16M | Sell |
124,664
-3,088
| -2% | -$114K | 1.84% | 6 |
|
|
2017
Q1 | $4.57M | Buy |
127,752
+21,636
| +20% | +$712K | 2.01% | 5 |
|
|
2016
Q4 | $3.06M | Sell |
106,116
-984
| -0.9% | -$27.9K | 1.54% | 8 |
|
|
2016
Q3 | $3.01M | Buy |
107,100
+1,300
| +1% | +$34.4K | 1.96% | 6 |
|
|
2016
Q2 | $2.52M | Buy |
105,800
+2,520
| +2% | +$62.6K | 1.73% | 8 |
|
|
2016
Q1 | $2.81M | Buy |
103,280
+5,928
| +6% | +$148K | 1.82% | 7 |
|
|
2015
Q4 | $2.55M | Buy |
97,352
+15,148
| +18% | +$433K | 1.77% | 8 |
|
|
2015
Q3 | $2.26M | Sell |
82,204
-2,576
| -3% | -$75.5K | 1.56% | 11 |
|
|
2015
Q2 | $2.65M | Buy |
+84,780
| New | +$2.71M | 1.69% | 10 |
|
Other funds holding AAPL
VCM
VPM
Quadrant Capital Group's AAPL Position: Q1 2026 in Review
Quadrant Capital Group increased its Apple (AAPL) stake by 3.6% in Q1 2026, buying an estimated $4.5M and bringing the position to 503,050 shares worth $128M. The position accounts for 3.82% of the portfolio, ranked #2.
Quadrant Capital Group first reported a position in AAPL in Q2 2015 and has held it in 44 quarters since. The position peaked at $132M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Quadrant Capital Group held 503,050 shares of Apple worth $128M as of Q1 2026.
- Quadrant Capital Group bought 17,276 Apple shares in Q1 2026, an estimated $4.5M.
- Apple made up 3.82% of Quadrant Capital Group's portfolio in Q1 2026, its #2 holding.
- Quadrant Capital Group first reported a position in Apple in Q2 2015 and has held it in 44 quarters since.
- Quadrant Capital Group's Apple position peaked at $132M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.