Sanders Capital’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 | $2.76B | Sell |
10,869,641
-40,614
| -0.4% | -$10.6M | 3.29% | 8 |
|
|
2025
Q4 | $2.97B | Sell |
10,910,255
-53,792
| -0.5% | -$14.4M | 3.42% | 8 |
|
|
2025
Q3 | $2.79B | Sell |
10,964,047
-2,010,840
| -15% | -$454M | 3.43% | 8 |
|
|
2025
Q2 | $2.66B | Sell |
12,974,887
-1,367,287
| -10% | -$276M | 3.57% | 7 |
|
|
2025
Q1 | $3.19B | Sell |
14,342,174
-3,205,218
| -18% | -$743M | 4.76% | 6 |
|
|
2024
Q4 | $4.39B | Sell |
17,547,392
-849,562
| -5% | -$200M | 6.43% | 5 |
|
|
2024
Q3 | $4.29B | Buy |
18,396,954
+39,128
| +0.2% | +$8.74M | 6.21% | 6 |
|
|
2024
Q2 | $3.87B | Buy |
18,357,826
+256,334
| +1% | +$47.8M | 5.92% | 5 |
|
|
2024
Q1 | $3.1B | Buy |
18,101,492
+112,080
| +0.6% | +$20.4M | 5.18% | 6 |
|
|
2023
Q4 | $3.46B | Buy |
17,989,412
+415,020
| +2% | +$76.6M | 6.4% | 5 |
|
|
2023
Q3 | $3.01B | Buy |
17,574,392
+90,555
| +0.5% | +$16.6M | 6.36% | 5 |
|
|
2023
Q2 | $3.39B | Buy |
17,483,837
+733,450
| +4% | +$128M | 7.08% | 4 |
|
|
2023
Q1 | $2.76B | Buy |
16,750,387
+389,317
| +2% | +$57.4M | 6.54% | 6 |
|
|
2022
Q4 | $2.13B | Sell |
16,361,070
-196,534
| -1% | -$28.1M | 5.57% | 7 |
|
|
2022
Q3 | $2.29B | Buy |
16,557,604
+239,618
| +1% | +$37.6M | 6.29% | 5 |
|
|
2022
Q2 | $2.23B | Sell |
16,317,986
-16,520
| -0.1% | -$2.5M | 5.65% | 6 |
|
|
2022
Q1 | $2.85B | Buy |
16,334,506
+19,160
| +0.1% | +$3.22M | 6.2% | 6 |
|
|
2021
Q4 | $2.9B | Buy |
16,315,346
+172,920
| +1% | +$27.3M | 5.91% | 7 |
|
|
2021
Q3 | $2.28B | Buy |
16,142,426
+549,982
| +4% | +$81M | 5.18% | 7 |
|
|
2021
Q2 | $2.14B | Buy |
15,592,444
+569,400
| +4% | +$73.8M | 4.84% | 7 |
|
|
2021
Q1 | $1.84B | Sell |
15,023,044
-1,214,958
| -7% | -$156M | 4.43% | 9 |
|
|
2020
Q4 | $2.15B | Buy |
16,238,002
+1,348,096
| +9% | +$162M | 5.69% | 4 |
|
|
2020
Q3 | $1.72B | Sell |
14,889,906
-18,794,998
| -56% | -$2.05B | 5.91% | 5 |
|
|
2020
Q2 | $3.07B | Sell |
33,684,904
-163,964
| -0.5% | -$12.7M | 11.48% | 1 |
|
|
2020
Q1 | $2.15B | Sell |
33,848,868
-1,299,160
| -4% | -$95.5M | 10.08% | 1 |
|
|
2019
Q4 | $2.58B | Buy |
35,148,028
+2,533,464
| +8% | +$163M | 9.12% | 1 |
|
|
2019
Q3 | $1.83B | Sell |
32,614,564
-889,892
| -3% | -$46.5M | 8.2% | 1 |
|
|
2019
Q2 | $1.66B | Buy |
33,504,456
+967,760
| +3% | +$47.2M | 7.62% | 1 |
|
|
2019
Q1 | $1.55B | Buy |
32,536,696
+2,056,680
| +7% | +$87.2M | 7.42% | 1 |
|
|
2018
Q4 | $1.2B | Buy |
30,480,016
+435,292
| +1% | +$21.1M | 6.68% | 2 |
|
|
2018
Q3 | $1.7B | Sell |
30,044,724
-2,039,488
| -6% | -$106M | 8.54% | 1 |
|
|
2018
Q2 | $1.48B | Sell |
32,084,212
-1,778,888
| -5% | -$80.7M | 7.96% | 1 |
|
|
2018
Q1 | $1.42B | Sell |
33,863,100
-630,040
| -2% | -$27.1M | 7.87% | 2 |
|
|
2017
Q4 | $1.46B | Buy |
34,493,140
+558,800
| +2% | +$23.4M | 7.94% | 1 |
|
|
2017
Q3 | $1.31B | Buy |
33,934,340
+1,195,144
| +4% | +$46.4M | 7.88% | 1 |
|
|
2017
Q2 | $1.18B | Buy |
32,739,196
+708,456
| +2% | +$26.2M | 7.58% | 1 |
|
|
2017
Q1 | $1.18B | Buy |
32,030,740
+367,440
| +1% | +$12.1M | 7.81% | 1 |
|
|
2016
Q4 | $917M | Buy |
31,663,300
+1,993,396
| +7% | +$56.5M | 6.52% | 2 |
|
|
2016
Q3 | $839M | Buy |
29,669,904
+17,442,000
| +143% | +$462M | 6.62% | 1 |
|
|
2016
Q2 | $292M | Buy |
12,227,904
+25,392
| +0.2% | +$631K | 2.42% | 20 |
|
|
2016
Q1 | $332M | Sell |
12,202,512
-428,496
| -3% | -$10.7M | 2.87% | 16 |
|
|
2015
Q4 | $332M | Sell |
12,631,008
-12,400,360
| -50% | -$354M | 3.05% | 13 |
|
|
2015
Q3 | $690M | Buy |
25,031,368
+548,720
| +2% | +$16.1M | 6.94% | 1 |
|
|
2015
Q2 | $768M | Buy |
24,482,648
+57,252
| +0.2% | +$1.83M | 7.23% | 1 |
|
|
2015
Q1 | $760M | Sell |
24,425,396
-469,320
| -2% | -$14.2M | 7.5% | 1 |
|
|
2014
Q4 | $687M | Buy |
24,894,716
+1,336,000
| +6% | +$36.3M | 6.77% | 1 |
|
|
2014
Q3 | $593M | Sell |
23,558,716
-649,928
| -3% | -$16M | 6.34% | 1 |
|
|
2014
Q2 | $562M | Buy |
24,208,644
+7,755,844
| +47% | +$165M | 6.26% | 1 |
|
|
2014
Q1 | $315M | Buy |
16,452,800
+5,966,800
| +57% | +$113M | 3.66% | 7 |
|
|
2013
Q4 | $210M | Buy |
10,486,000
+322,000
| +3% | +$6.08M | 2.5% | 18 |
|
|
2013
Q3 | $173M | Buy |
+10,164,000
| New | +$169M | 2.38% | 22 |
|
Other funds holding AAPL
VCM
VPM
