Rafferty Asset Management
AAPL icon

Rafferty Asset Management’s Apple AAPL Stock Holding History

Rafferty Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$536M Sell
2,110,273
-627,533
-23% -$163M 2.17% 11
2025
Q4 		$744M Sell
2,737,806
-111,506
-4% -$29.9M 2.57% 7
2025
Q3 		$726M Sell
2,849,312
-175,629
-6% -$39.7M 2.35% 7
2025
Q2 		$621M Buy
3,024,941
+703,355
+30% +$142M 2.05% 10
2025
Q1 		$516M Sell
2,321,586
-594,077
-20% -$138M 2.2% 7
2024
Q4 		$730M Buy
2,915,663
+18,325
+0.6% +$4.32M 2.58% 7
2024
Q3 		$675M Buy
2,897,338
+987,049
+52% +$220M 2.31% 6
2024
Q2 		$402M Sell
1,910,289
-2,051,732
-52% -$383M 1.49% 11
2024
Q1 		$679M Buy
3,962,021
+272,452
+7% +$49.5M 2.53% 7
2023
Q4 		$710M Buy
3,689,569
+470,473
+15% +$86.9M 3% 4
2023
Q3 		$551M Sell
3,219,096
-75,417
-2% -$13.8M 3.24% 3
2023
Q2 		$639M Buy
3,294,513
+701,578
+27% +$122M 3.6% 3
2023
Q1 		$428M Buy
2,592,935
+227,217
+10% +$33.5M 2.9% 4
2022
Q4 		$307M Buy
2,365,718
+521,850
+28% +$74.6M 2.57% 3
2022
Q3 		$255M Buy
1,843,868
+33,481
+2% +$5.25M 2.71% 2
2022
Q2 		$248M Sell
1,810,387
-555,796
-23% -$84.2M 2.28% 4
2022
Q1 		$413M Sell
2,366,183
-780,885
-25% -$131M 2.45% 4
2021
Q4 		$559M Buy
3,147,068
+255,593
+9% +$40.4M 2.94% 3
2021
Q3 		$409M Buy
2,891,475
+405,782
+16% +$59.7M 2.8% 3
2021
Q2 		$340M Buy
2,485,693
+165,386
+7% +$21.4M 2.14% 5
2021
Q1 		$283M Sell
2,320,307
-173,814
-7% -$22.3M 1.94% 7
2020
Q4 		$331M Sell
2,494,121
-82,393
-3% -$9.91M 3.23% 4
2020
Q3 		$298M Buy
2,576,514
+586,042
+29% +$63.9M 3.61% 5
2020
Q2 		$182M Buy
1,990,472
+1,445,304
+265% +$112M 2.56% 6
2020
Q1 		$34.7M Buy
545,168
+477,692
+708% +$35.1M 1.45% 8
2019
Q4 		$4.95M Buy
67,476
+6,816
+11% +$438K 0.08% 136
2019
Q3 		$3.4M Sell
60,660
-784
-1% -$41K 0.05% 208
2019
Q2 		$3.04M Buy
61,444
+2,336
+4% +$114K 0.05% 253
2019
Q1 		$2.81M Buy
59,108
+19,264
+48% +$817K 0.05% 241
2018
Q4 		$1.57M Buy
39,844
+3,308
+9% +$160K 0.03% 288
2018
Q3 		$2.06M Buy
36,536
+440
+1% +$22.9K 0.03% 288
2018
Q2 		$1.67M Sell
36,096
-11,920
-25% -$541K 0.02% 357
2018
Q1 		$2.01M Sell
48,016
-76,336
-61% -$3.29M 0.03% 289
2017
Q4 		$5.26M Buy
124,352
+74,196
+148% +$3.1M 0.09% 118
2017
Q3 		$1.93M Sell
50,156
-99,524
-66% -$3.86M 0.04% 239
2017
Q2 		$5.39M Buy
149,680
+103,324
+223% +$3.82M 0.15% 79
2017
Q1 		$1.67M Sell
46,356
-164,020
-78% -$5.4M 0.04% 229
2016
Q4 		$6.09M Buy
210,376
+184,820
+723% +$5.24M 0.28% 31
2016
Q3 		$722K Buy
25,556
+892
+4% +$23.6K 0.03% 268
2016
Q2 		$589K Sell
24,664
-32,280
-57% -$802K 0.04% 327
2016
Q1 		$1.55M Sell
56,944
-3,152
-5% -$78.5K 0.08% 177
2015
Q4 		$1.6M Sell
60,096
-104,704
-64% -$2.99M 0.19% 140
2015
Q3 		$4.54M Buy
164,800
+2,892
+2% +$84.8K 0.36% 37
2015
Q2 		$5.08M Buy
161,908
+8,816
+6% +$282K 0.34% 29
2015
Q1 		$4.76M Buy
153,092
+102,248
+201% +$3.09M 0.36% 25
2014
Q4 		$1.4M Sell
50,844
-12,260
-19% -$334K 0.32% 66
2014
Q3 		$1.59M Buy
63,104
+24,236
+62% +$595K 0.17% 47
2014
Q2 		$903K Sell
38,868
-10,972
-22% -$233K 0.17% 96
2014
Q1 		$955K Buy
49,840
+3,612
+8% +$68.7K 0.2% 48
2013
Q4 		$926K Buy
46,228
+33,152
+254% +$626K 0.22% 46
2013
Q3 		$223K Buy
+13,076
New +$217K 0.04% 135

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rafferty Asset Management's AAPL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Apple (AAPL) stake by 23% in Q1 2026, selling an estimated $163M and leaving 2,110,273 shares worth $536M. The position accounts for 2.17% of the portfolio, ranked #11.

Rafferty Asset Management first reported a position in AAPL in Q3 2013 and has held it in 51 quarters since. The position peaked at $744M in Q4 2025. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Rafferty Asset Management held 2,110,273 shares of Apple worth $536M as of Q1 2026.
  • Rafferty Asset Management sold 627,533 Apple shares in Q1 2026, an estimated $163M.
  • Apple made up 2.17% of Rafferty Asset Management's portfolio in Q1 2026, its #11 holding.
  • Rafferty Asset Management first reported a position in Apple in Q3 2013 and has held it in 51 quarters since.
  • Rafferty Asset Management's Apple position peaked at $744M in Q4 2025.
  • 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.