Roberts, Glore & Co’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 | $16.4M | Sell |
64,664
-687
| -1% | -$179K | 4.51% | 2 |
|
|
2025
Q4 | $17.8M | Sell |
65,351
-1,840
| -3% | -$494K | 4.73% | 3 |
|
|
2025
Q3 | $17.1M | Sell |
67,191
-1,508
| -2% | -$341K | 4.68% | 3 |
|
|
2025
Q2 | $14.1M | Buy |
68,699
+941
| +1% | +$190K | 4.12% | 3 |
|
|
2025
Q1 | $15.1M | Sell |
67,758
-4,103
| -6% | -$951K | 4.59% | 3 |
|
|
2024
Q4 | $18M | Sell |
71,861
-1,103
| -2% | -$260K | 5.34% | 2 |
|
|
2024
Q3 | $17M | Sell |
72,964
-1,293
| -2% | -$289K | 4.92% | 3 |
|
|
2024
Q2 | $15.6M | Sell |
74,257
-5,297
| -7% | -$988K | 4.72% | 3 |
|
|
2024
Q1 | $13.6M | Sell |
79,554
-1,580
| -2% | -$287K | 4.09% | 3 |
|
|
2023
Q4 | $15.6M | Sell |
81,134
-1,666
| -2% | -$308K | 4.86% | 3 |
|
|
2023
Q3 | $14.2M | Sell |
82,800
-1,897
| -2% | -$348K | 4.68% | 3 |
|
|
2023
Q2 | $16.4M | Sell |
84,697
-4,157
| -5% | -$724K | 5.26% | 2 |
|
|
2023
Q1 | $14.7M | Sell |
88,854
-2,924
| -3% | -$431K | 4.9% | 3 |
|
|
2022
Q4 | $11.9M | Sell |
91,778
-7,085
| -7% | -$1.01M | 4.14% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
98,863
-2,676
| -3% | -$420K | 4.88% | 2 |
|
|
2022
Q2 | $13.9M | Sell |
101,539
-1,262
| -1% | -$191K | 4.62% | 2 |
|
|
2022
Q1 | $17.9M | Sell |
102,801
-1,179
| -1% | -$198K | 5.17% | 2 |
|
|
2021
Q4 | $18.5M | Sell |
103,980
-1,234
| -1% | -$195K | 4.86% | 5 |
|
|
2021
Q3 | $14.9M | Sell |
105,214
-2,025
| -2% | -$298K | 4.52% | 3 |
|
|
2021
Q2 | $14.7M | Sell |
107,239
-1,069
| -1% | -$139K | 4.39% | 3 |
|
|
2021
Q1 | $13.2M | Sell |
108,308
-824
| -0.8% | -$106K | 4.14% | 2 |
|
|
2020
Q4 | $14.5M | Sell |
109,132
-2,107
| -2% | -$253K | 4.73% | 2 |
|
|
2020
Q3 | $12.9M | Sell |
111,239
-2,493
| -2% | -$272K | 4.59% | 2 |
|
|
2020
Q2 | $10.4M | Sell |
113,732
-12,952
| -10% | -$1M | 4.06% | 3 |
|
|
2020
Q1 | $8.05M | Sell |
126,684
-14,240
| -10% | -$1.05M | 3.44% | 5 |
|
|
2019
Q4 | $10.3M | Buy |
140,924
+52,756
| +60% | +$3.39M | 3.95% | 3 |
|
|
2019
Q3 | $4.94M | Sell |
88,168
-908
| -1% | -$47.5K | 3.02% | 4 |
|
|
2019
Q2 | $4.41M | Sell |
89,076
-832
| -0.9% | -$40.5K | 2.69% | 6 |
|
|
2019
Q1 | $4.27M | Sell |
89,908
-1,500
| -2% | -$63.6K | 2.67% | 6 |
|
|
2018
Q4 | $3.6M | Sell |
91,408
-5,732
| -6% | -$278K | 2.54% | 5 |
|
|
2018
Q3 | $5.48M | Buy |
97,140
+660
| +0.7% | +$34.4K | 3.14% | 6 |
|
|
2018
Q2 | $4.46M | Sell |
96,480
-3,832
| -4% | -$174K | 2.73% | 6 |
|
|
2018
Q1 | $4.21M | Sell |
100,312
-340
| -0.3% | -$14.6K | 2.6% | 6 |
|
|
2017
Q4 | $4.26M | Sell |
100,652
-1,160
| -1% | -$48.5K | 2.6% | 6 |
|
|
2017
Q3 | $3.92M | Sell |
101,812
-3,520
| -3% | -$137K | 2.54% | 6 |
|
|
2017
Q2 | $3.79M | Sell |
105,332
-980
| -0.9% | -$36.2K | 2.53% | 6 |
|
|
2017
Q1 | $3.82M | Sell |
106,312
-4,980
| -4% | -$164K | 2.63% | 4 |
|
|
2016
Q4 | $3.22M | Sell |
111,292
-188
| -0.2% | -$5.33K | 2.25% | 7 |
|
|
2016
Q3 | $3.15M | Sell |
111,480
-3,180
| -3% | -$84.2K | 2.26% | 7 |
|
|
2016
Q2 | $2.74M | Sell |
114,660
-1,160
| -1% | -$28.8K | 2.08% | 8 |
|
|
2016
Q1 | $3.16M | Sell |
115,820
-3,092
| -3% | -$77K | 2.39% | 6 |
|
|
2015
Q4 | $3.13M | Sell |
118,912
-1,236
| -1% | -$35.3K | 2.37% | 7 |
|
|
2015
Q3 | $3.31M | Buy |
120,148
+4,500
| +4% | +$132K | 2.59% | 7 |
|
|
2015
Q2 | $3.63M | Sell |
115,648
-3,332
| -3% | -$107K | 2.54% | 4 |
|
|
2015
Q1 | $3.7M | Sell |
118,980
-3,488
| -3% | -$105K | 2.56% | 4 |
|
|
2014
Q4 | $3.38M | Buy |
122,468
+2,028
| +2% | +$55.2K | 2.25% | 6 |
|
|
2014
Q3 | $3.03M | Sell |
120,440
-2,564
| -2% | -$62.9K | 2.1% | 11 |
|
|
2014
Q2 | $2.86M | Sell |
123,004
-5,376
| -4% | -$114K | 1.94% | 10 |
|
|
2014
Q1 | $2.46M | Buy |
128,380
+3,024
| +2% | +$57.5K | 1.7% | 11 |
|
|
2013
Q4 | $2.51M | Buy |
125,356
+1,540
| +1% | +$29.1K | 1.74% | 13 |
|
|
2013
Q3 | $2.11M | Sell |
123,816
-30,968
| -20% | -$513K | 1.56% | 17 |
|
|
2013
Q2 | $2.19M | Buy |
+154,784
| New | +$2.38M | 1.35% | 22 |
|
Other funds holding AAPL
VCM
VPM
Roberts, Glore & Co's AAPL Position: Q1 2026 in Review
Roberts, Glore & Co reduced its Apple (AAPL) stake by 1.1% in Q1 2026, selling an estimated $179K and leaving 64,664 shares worth $16.4M. The position accounts for 4.51% of the portfolio, ranked #2.
Roberts, Glore & Co first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q4 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Roberts, Glore & Co held 64,664 shares of Apple worth $16.4M as of Q1 2026.
- Roberts, Glore & Co sold 687 Apple shares in Q1 2026, an estimated $179K.
- Apple made up 4.51% of Roberts, Glore & Co's portfolio in Q1 2026, its #2 holding.
- Roberts, Glore & Co first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Roberts, Glore & Co's Apple position peaked at $18.5M in Q4 2021.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.