Rathbones 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 | $832M | Buy |
3,280,093
+128,524
| +4% | +$33.4M | 3.32% | 7 |
|
|
2025
Q4 | $857M | Buy |
3,151,569
+19,519
| +0.6% | +$5.24M | 3.35% | 7 |
|
|
2025
Q3 | $798M | Buy |
3,132,050
+224,583
| +8% | +$50.7M | 3.24% | 7 |
|
|
2025
Q2 | $597M | Buy |
2,907,467
+65,276
| +2% | +$13.2M | 2.57% | 7 |
|
|
2025
Q1 | $631M | Sell |
2,842,191
-25,112
| -0.9% | -$5.82M | 3.05% | 6 |
|
|
2024
Q4 | $718M | Sell |
2,867,303
-92,187
| -3% | -$21.7M | 3.48% | 5 |
|
|
2024
Q3 | $690M | Sell |
2,959,490
-154,011
| -5% | -$34.4M | 3.48% | 5 |
|
|
2024
Q2 | $656M | Buy |
3,113,501
+36,455
| +1% | +$6.8M | 3.57% | 5 |
|
|
2024
Q1 | $528M | Sell |
3,077,046
-7,178
| -0.2% | -$1.31M | 3.05% | 5 |
|
|
2023
Q4 | $594M | Sell |
3,084,224
-14,444
| -0.5% | -$2.67M | 3.83% | 4 |
|
|
2023
Q3 | $531M | Buy |
3,098,668
+1,178,044
| +61% | +$216M | 3.85% | 4 |
|
|
2023
Q2 | $373M | Sell |
1,920,624
-33,714
| -2% | -$5.87M | 3.48% | 3 |
|
|
2023
Q1 | $322M | Buy |
1,954,338
+10,515
| +0.5% | +$1.55M | 3.3% | 3 |
|
|
2022
Q4 | $253M | Buy |
1,943,823
+69,157
| +4% | +$9.88M | 2.84% | 4 |
|
|
2022
Q3 | $259M | Sell |
1,874,666
-141,612
| -7% | -$22.2M | 3.2% | 4 |
|
|
2022
Q2 | $276M | Buy |
2,016,278
+69,180
| +4% | +$10.5M | 3.16% | 4 |
|
|
2022
Q1 | $340M | Buy |
1,947,098
+364,355
| +23% | +$61.3M | 3.47% | 5 |
|
|
2021
Q4 | $281M | Buy |
1,582,743
+13,525
| +0.9% | +$2.14M | 2.73% | 5 |
|
|
2021
Q3 | $222M | Sell |
1,569,218
-19,343
| -1% | -$2.85M | 2.39% | 5 |
|
|
2021
Q2 | $218M | Buy |
1,588,561
+31,620
| +2% | +$4.1M | 2.42% | 6 |
|
|
2021
Q1 | $190M | Buy |
1,556,941
+4,858
| +0.3% | +$624K | 2.44% | 7 |
|
|
2020
Q4 | $206M | Sell |
1,552,083
-7,607
| -0.5% | -$915K | 2.92% | 4 |
|
|
2020
Q3 | $181M | Sell |
1,559,690
-185,390
| -11% | -$20.2M | 3.09% | 4 |
|
|
2020
Q2 | $159M | Buy |
1,745,080
+52,188
| +3% | +$4.04M | 3.23% | 4 |
|
|
2020
Q1 | $108M | Sell |
1,692,892
-85,528
| -5% | -$6.29M | 3.13% | 4 |
|
|
2019
Q4 | $131M | Buy |
1,778,420
+4,324
| +0.2% | +$278K | 3.44% | 4 |
|
|
2019
Q3 | $99.3M | Buy |
1,774,096
+35,032
| +2% | +$1.83M | 2.82% | 4 |
|
|
2019
Q2 | $86M | Sell |
1,739,064
-2,112
| -0.1% | -$103K | 2.69% | 4 |
|
|
2019
Q1 | $82.7M | Buy |
1,741,176
+2,100
| +0.1% | +$89.1K | 2.72% | 4 |
|
|
2018
Q4 | $68.6M | Buy |
1,739,076
+70,472
| +4% | +$3.42M | 2.63% | 4 |
|
|
2018
Q3 | $94.2M | Buy |
1,668,604
+25,252
| +2% | +$1.32M | 3.2% | 3 |
|
|
2018
Q2 | $76M | Buy |
1,643,352
+100,944
| +7% | +$4.58M | 2.88% | 3 |
|
|
2018
Q1 | $64.7M | Sell |
1,542,408
-28,048
| -2% | -$1.21M | 2.63% | 4 |
|
|
2017
Q4 | $66.4M | Sell |
1,570,456
-14,828
| -0.9% | -$620K | 2.7% | 6 |
|
|
2017
Q3 | $61.1M | Sell |
1,585,284
-17,896
| -1% | -$694K | 2.66% | 6 |
|
|
2017
Q2 | $57.7M | Sell |
1,603,180
-117,528
| -7% | -$4.35M | 2.57% | 6 |
|
|
2017
Q1 | $61.8M | Sell |
1,720,708
-282,172
| -14% | -$9.29M | 2.82% | 5 |
|
|
2016
Q4 | $58M | Sell |
2,002,880
-16,932
| -0.8% | -$480K | 2.91% | 6 |
|
|
2016
Q3 | $57.1M | Buy |
2,019,812
+29,836
| +1% | +$790K | 2.95% | 5 |
|
|
2016
Q2 | $47.6M | Buy |
1,989,976
+93,184
| +5% | +$2.32M | 2.62% | 6 |
|
|
2016
Q1 | $51.7M | Sell |
1,896,792
-37,228
| -2% | -$928K | 3.14% | 5 |
|
|
2015
Q4 | $48.1M | Buy |
1,934,020
+30,468
| +2% | +$871K | 3.06% | 3 |
|
|
2015
Q3 | $52.5M | Buy |
1,903,552
+71,168
| +4% | +$2.09M | 3.5% | 3 |
|
|
2015
Q2 | $57.5M | Buy |
1,832,384
+98,616
| +6% | +$3.15M | 3.73% | 3 |
|
|
2015
Q1 | $53.9M | Buy |
1,733,768
+20,632
| +1% | +$623K | 3.57% | 3 |
|
|
2014
Q4 | $47.3M | Buy |
1,713,136
+81,852
| +5% | +$2.23M | 3.11% | 3 |
|
|
2014
Q3 | $41.1M | Sell |
1,631,284
-41,484
| -2% | -$1.02M | 2.85% | 3 |
|
|
2014
Q2 | $38.9M | Buy |
1,672,768
+831,956
| +99% | +$17.7M | 2.75% | 3 |
|
|
2014
Q1 | $16.1M | Buy |
840,812
+9,128
| +1% | +$174K | 1.29% | 14 |
|
|
2013
Q4 | $16.7M | Buy |
831,684
+32,116
| +4% | +$607K | 1.66% | 12 |
|
|
2013
Q3 | $13.6M | Buy |
799,568
+44,352
| +6% | +$735K | 1.59% | 13 |
|
|
2013
Q2 | $10.7M | Buy |
+755,216
| New | +$11.6M | 1.44% | 19 |
|
Other funds holding AAPL
VCM
VPM
Rathbones Group's AAPL Position: Q1 2026 in Review
Rathbones Group increased its Apple (AAPL) stake by 4.1% in Q1 2026, buying an estimated $33.4M and bringing the position to 3,280,093 shares worth $832M. The position accounts for 3.32% of the portfolio, ranked #7.
Rathbones Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $857M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Rathbones Group held 3,280,093 shares of Apple worth $832M as of Q1 2026.
- Rathbones Group bought 128,524 Apple shares in Q1 2026, an estimated $33.4M.
- Apple made up 3.32% of Rathbones Group's portfolio in Q1 2026, its #7 holding.
- Rathbones Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Rathbones Group's Apple position peaked at $857M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.