Rockefeller Capital Management’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 | $1.7B | Buy |
6,683,923
+179,000
| +3% | +$46.6M | 3.01% | 2 |
|
|
2025
Q4 | $1.77B | Buy |
6,504,923
+245,651
| +4% | +$65.9M | 3.18% | 3 |
|
|
2025
Q3 | $1.59B | Buy |
6,259,272
+173,307
| +3% | +$39.2M | 3.12% | 3 |
|
|
2025
Q2 | $1.29B | Buy |
6,085,965
+58,137
| +1% | +$11.7M | 2.84% | 4 |
|
|
2025
Q1 | $1.34B | Buy |
6,027,828
+302,589
| +5% | +$70.1M | 3.3% | 3 |
|
|
2024
Q4 | $1.43B | Sell |
5,725,239
-16,442
| -0.3% | -$3.87M | 3.71% | 2 |
|
|
2024
Q3 | $1.34B | Sell |
5,741,681
-144,636
| -2% | -$32.3M | 3.6% | 2 |
|
|
2024
Q2 | $1.24B | Buy |
5,886,317
+64,952
| +1% | +$12.1M | 3.52% | 2 |
|
|
2024
Q1 | $998M | Sell |
5,821,365
-127,332
| -2% | -$23.2M | 2.91% | 3 |
|
|
2023
Q4 | $1.15B | Buy |
5,948,697
+218,791
| +4% | +$40.4M | 3.83% | 1 |
|
|
2023
Q3 | $981M | Buy |
5,729,906
+221,715
| +4% | +$40.7M | 3.78% | 1 |
|
|
2023
Q2 | $1.07B | Buy |
5,508,191
+48,268
| +0.9% | +$8.41M | 4.13% | 1 |
|
|
2023
Q1 | $900M | Buy |
5,459,923
+229,736
| +4% | +$33.9M | 3.87% | 2 |
|
|
2022
Q4 | $680M | Sell |
5,230,187
-339,824
| -6% | -$48.6M | 3.42% | 2 |
|
|
2022
Q3 | $770M | Buy |
5,570,011
+401,222
| +8% | +$63M | 3.98% | 1 |
|
|
2022
Q2 | $707M | Buy |
5,168,789
+840,910
| +19% | +$127M | 3.75% | 2 |
|
|
2022
Q1 | $756M | Sell |
4,327,879
-307,924
| -7% | -$51.8M | 3.64% | 2 |
|
|
2021
Q4 | $823M | Sell |
4,635,803
-24,993
| -0.5% | -$3.95M | 3.84% | 2 |
|
|
2021
Q3 | $660M | Buy |
4,660,796
+306,153
| +7% | +$45.1M | 3.47% | 2 |
|
|
2021
Q2 | $596M | Buy |
4,354,643
+294,551
| +7% | +$38.2M | 3.36% | 2 |
|
|
2021
Q1 | $496M | Buy |
4,060,092
+136,827
| +3% | +$17.6M | 3.36% | 2 |
|
|
2020
Q4 | $521M | Sell |
3,923,265
-308,804
| -7% | -$37.1M | 3.94% | 2 |
|
|
2020
Q3 | $490M | Sell |
4,232,069
-985,487
| -19% | -$108M | 4.59% | 2 |
|
|
2020
Q2 | $476M | Buy |
5,217,556
+231,032
| +5% | +$17.9M | 4.98% | 2 |
|
|
2020
Q1 | $317M | Buy |
4,986,524
+3,757,764
| +306% | +$276M | 4.16% | 2 |
|
|
2019
Q4 | $90.2M | Buy |
1,228,760
+347,072
| +39% | +$22.3M | 1.12% | 21 |
|
|
2019
Q3 | $49.4M | Buy |
881,688
+402,908
| +84% | +$21.1M | 0.67% | 36 |
|
|
2019
Q2 | $23.7M | Sell |
478,780
-3,016,864
| -86% | -$147M | 0.33% | 72 |
|
|
2019
Q1 | $166M | Buy |
3,495,644
+3,181,868
| +1,014% | +$135M | 2.37% | 9 |
|
|
2018
Q4 | $12.4M | Buy |
313,776
+60,896
| +24% | +$2.95M | 0.22% | 99 |
|
|
2018
Q3 | $14.3M | Sell |
252,880
-43,388
| -15% | -$2.26M | 0.22% | 95 |
|
|
2018
Q2 | $13.7M | Buy |
296,268
+4,236
| +1% | +$192K | 0.22% | 92 |
|
|
2018
Q1 | $12.3M | Buy |
+292,032
| New | +$12.6M | 0.2% | 97 |
|
Other funds holding AAPL
VCM
VPM
Rockefeller Capital Management's AAPL Position: Q1 2026 in Review
Rockefeller Capital Management increased its Apple (AAPL) stake by 2.8% in Q1 2026, buying an estimated $46.6M and bringing the position to 6,683,923 shares worth $1.7B. The position accounts for 3.01% of the portfolio, ranked #2.
Rockefeller Capital Management first reported a position in AAPL in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.77B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Rockefeller Capital Management held 6,683,923 shares of Apple worth $1.7B as of Q1 2026.
- Rockefeller Capital Management bought 179,000 Apple shares in Q1 2026, an estimated $46.6M.
- Apple made up 3.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2 holding.
- Rockefeller Capital Management first reported a position in Apple in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Apple position peaked at $1.77B in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.