S&CO Inc’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 | $59M | Sell |
232,357
-592
| -0.3% | -$154K | 3.66% | 7 |
|
|
2025
Q4 | $63.3M | Sell |
232,949
-160
| -0.1% | -$43K | 3.93% | 4 |
|
|
2025
Q3 | $59.4M | Sell |
233,109
-17,960
| -7% | -$4.06M | 3.63% | 6 |
|
|
2025
Q2 | $51.5M | Buy |
251,069
+6,566
| +3% | +$1.33M | 3.3% | 7 |
|
|
2025
Q1 | $54.3M | Sell |
244,503
-28,580
| -10% | -$6.62M | 3.65% | 7 |
|
|
2024
Q4 | $68.4M | Sell |
273,083
-18,656
| -6% | -$4.4M | 4.64% | 2 |
|
|
2024
Q3 | $68M | Buy |
291,739
+6,580
| +2% | +$1.47M | 4.44% | 3 |
|
|
2024
Q2 | $60.1M | Sell |
285,159
-13,112
| -4% | -$2.45M | 4.19% | 5 |
|
|
2024
Q1 | $51.1M | Sell |
298,271
-29,534
| -9% | -$5.37M | 3.6% | 8 |
|
|
2023
Q4 | $63.1M | Sell |
327,805
-7,831
| -2% | -$1.45M | 4.84% | 1 |
|
|
2023
Q3 | $57.5M | Sell |
335,636
-10,936
| -3% | -$2.01M | 4.72% | 3 |
|
|
2023
Q2 | $67.2M | Sell |
346,572
-35,411
| -9% | -$6.17M | 5.42% | 1 |
|
|
2023
Q1 | $63M | Sell |
381,983
-3,998
| -1% | -$590K | 5.35% | 1 |
|
|
2022
Q4 | $50.1M | Sell |
385,981
-6,680
| -2% | -$955K | 4.39% | 6 |
|
|
2022
Q3 | $54.3M | Sell |
392,661
-32,657
| -8% | -$5.13M | 4.89% | 2 |
|
|
2022
Q2 | $58.1M | Sell |
425,318
-2,246
| -0.5% | -$340K | 4.89% | 2 |
|
|
2022
Q1 | $74.7M | Buy |
427,564
+6,327
| +2% | +$1.06M | 5.24% | 2 |
|
|
2021
Q4 | $74.8M | Buy |
421,237
+41,755
| +11% | +$6.6M | 5.28% | 1 |
|
|
2021
Q3 | $53.7M | Sell |
379,482
-9,854
| -3% | -$1.45M | 4.19% | 3 |
|
|
2021
Q2 | $53.3M | Sell |
389,336
-4,965
| -1% | -$643K | 4.16% | 3 |
|
|
2021
Q1 | $48.2M | Sell |
394,301
-6,233
| -2% | -$800K | 4.05% | 4 |
|
|
2020
Q4 | $53.1M | Sell |
400,534
-7,570
| -2% | -$911K | 4.75% | 2 |
|
|
2020
Q3 | $47.3M | Buy |
408,104
+7,560
| +2% | +$825K | 4.71% | 3 |
|
|
2020
Q2 | $36.5M | Sell |
400,544
-520
| -0.1% | -$40.3K | 4.01% | 3 |
|
|
2020
Q1 | $25.5M | Sell |
401,064
-1,380
| -0.3% | -$101K | 3.41% | 7 |
|
|
2019
Q4 | $29.5M | Buy |
402,444
+4,584
| +1% | +$295K | 3.08% | 7 |
|
|
2019
Q3 | $22.3M | Buy |
397,860
+10,348
| +3% | +$541K | 2.47% | 9 |
|
|
2019
Q2 | $19.2M | Sell |
387,512
-120
| -0% | -$5.85K | 2.1% | 13 |
|
|
2019
Q1 | $18.4M | Buy |
387,632
+224
| +0.1% | +$9.5K | 2.05% | 15 |
|
|
2018
Q4 | $15.3M | Sell |
387,408
-504
| -0.1% | -$24.4K | 1.94% | 15 |
|
|
2018
Q3 | $21.9M | Sell |
387,912
-2,356
| -0.6% | -$123K | 2.45% | 9 |
|
|
2018
Q2 | $18.1M | Buy |
390,268
+13,224
| +4% | +$600K | 2.17% | 13 |
|
|
2018
Q1 | $15.8M | Sell |
377,044
-380
| -0.1% | -$16.4K | 1.99% | 17 |
|
|
2017
Q4 | $16M | Buy |
377,424
+544
| +0.1% | +$22.7K | 1.98% | 16 |
|
|
2017
Q3 | $14.5M | Sell |
376,880
-11,280
| -3% | -$438K | 1.86% | 17 |
|
|
2017
Q2 | $14M | Hold |
388,160
| – | – | 1.85% | 17 |
|
|
2017
Q1 | $13.9M | Sell |
388,160
-12,020
| -3% | -$396K | 1.9% | 15 |
|
|
2016
Q4 | $11.6M | Buy |
400,180
+9,188
| +2% | +$260K | 1.68% | 21 |
|
|
2016
Q3 | $11.1M | Sell |
390,992
-7,160
| -2% | -$190K | 1.66% | 23 |
|
|
2016
Q2 | $9.52M | Sell |
398,152
-40,000
| -9% | -$994K | 1.47% | 23 |
|
|
2016
Q1 | $11.9M | Buy |
438,152
+3,920
| +0.9% | +$97.7K | 1.94% | 18 |
|
|
2015
Q4 | $11.4M | Buy |
434,232
+4,600
| +1% | +$131K | 1.92% | 19 |
|
|
2015
Q3 | $11.8M | Buy |
429,632
+1,400
| +0.3% | +$41.1K | 2.04% | 17 |
|
|
2015
Q2 | $13.4M | Hold |
428,232
| – | – | 1.96% | 19 |
|
|
2015
Q1 | $13.3M | Sell |
428,232
-28,000
| -6% | -$845K | 1.89% | 16 |
|
|
2014
Q4 | $12.6M | Hold |
456,232
| – | – | 1.83% | 17 |
|
|
2014
Q3 | $11.5M | Hold |
456,232
| – | – | 1.76% | 18 |
|
|
2014
Q2 | $10.6M | Hold |
456,232
| – | – | 1.47% | 25 |
|
|
2014
Q1 | $8.75M | Hold |
456,232
| – | – | 1.31% | 25 |
|
|
2013
Q4 | $9.14M | Sell |
456,232
-53,200
| -10% | -$1.01M | 1.53% | 24 |
|
|
2013
Q3 | $8.67M | Hold |
509,432
| – | – | 1.52% | 24 |
|
|
2013
Q2 | $7.21M | Buy |
+509,432
| New | +$7.84M | 1.1% | 26 |
|
Other funds holding AAPL
VCM
VPM
S&CO Inc's AAPL Position: Q1 2026 in Review
S&CO Inc reduced its Apple (AAPL) stake by 0.25% in Q1 2026, selling an estimated $154K and leaving 232,357 shares worth $59M. The position accounts for 3.66% of the portfolio, ranked #7.
S&CO Inc first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.8M in Q4 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- S&CO Inc held 232,357 shares of Apple worth $59M as of Q1 2026.
- S&CO Inc sold 592 Apple shares in Q1 2026, an estimated $154K.
- Apple made up 3.66% of S&CO Inc's portfolio in Q1 2026, its #7 holding.
- S&CO Inc first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- S&CO Inc's Apple position peaked at $74.8M in Q4 2021.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.