Saturna 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 | $452M | Sell |
1,780,138
-5,961
| -0.3% | -$1.55M | 6.34% | 4 |
|
|
2025
Q4 | $486M | Sell |
1,786,099
-11,908
| -0.7% | -$3.2M | 6.44% | 5 |
|
|
2025
Q3 | $458M | Sell |
1,798,007
-37,269
| -2% | -$8.42M | 5.9% | 4 |
|
|
2025
Q2 | $377M | Sell |
1,835,276
-273,675
| -13% | -$55.3M | 5.09% | 5 |
|
|
2025
Q1 | $468M | Sell |
2,108,951
-19,103
| -0.9% | -$4.43M | 7.01% | 2 |
|
|
2024
Q4 | $533M | Sell |
2,128,054
-6,836
| -0.3% | -$1.61M | 7.23% | 1 |
|
|
2024
Q3 | $497M | Sell |
2,134,890
-44,903
| -2% | -$10M | 6.51% | 2 |
|
|
2024
Q2 | $459M | Sell |
2,179,793
-15,982
| -0.7% | -$2.98M | 6.09% | 3 |
|
|
2024
Q1 | $377M | Sell |
2,195,775
-10,198
| -0.5% | -$1.85M | 5.2% | 3 |
|
|
2023
Q4 | $425M | Sell |
2,205,973
-4,579
| -0.2% | -$845K | 6.62% | 1 |
|
|
2023
Q3 | $378M | Sell |
2,210,552
-1,302
| -0.1% | -$239K | 6.69% | 2 |
|
|
2023
Q2 | $429M | Sell |
2,211,854
-1,814
| -0.1% | -$316K | 7.42% | 1 |
|
|
2023
Q1 | $365M | Sell |
2,213,668
-19,930
| -0.9% | -$2.94M | 7.07% | 1 |
|
|
2022
Q4 | $290M | Sell |
2,233,598
-22,985
| -1% | -$3.28M | 6.24% | 2 |
|
|
2022
Q3 | $312M | Sell |
2,256,583
-8,304
| -0.4% | -$1.3M | 7.61% | 1 |
|
|
2022
Q2 | $310M | Sell |
2,264,887
-3,377
| -0.1% | -$511K | 7.33% | 1 |
|
|
2022
Q1 | $397M | Buy |
2,268,264
+3,029
| +0.1% | +$509K | 7.99% | 1 |
|
|
2021
Q4 | $402M | Sell |
2,265,235
-4,413
| -0.2% | -$697K | 7.21% | 1 |
|
|
2021
Q3 | $331M | Sell |
2,269,648
-9,194
| -0.4% | -$1.35M | 6.66% | 1 |
|
|
2021
Q2 | $312M | Sell |
2,278,842
-1,281
| -0.1% | -$166K | 6.4% | 1 |
|
|
2021
Q1 | $279M | Sell |
2,280,123
-24,148
| -1% | -$3.1M | 6.22% | 1 |
|
|
2020
Q4 | $306M | Sell |
2,304,271
-837
| -0% | -$101K | 6.91% | 1 |
|
|
2020
Q3 | $267M | Sell |
2,305,108
-37,436
| -2% | -$4.08M | 6.8% | 1 |
|
|
2020
Q2 | $214M | Sell |
2,342,544
-5,800
| -0.2% | -$449K | 6% | 1 |
|
|
2020
Q1 | $150M | Sell |
2,348,344
-28,364
| -1% | -$2.09M | 4.84% | 1 |
|
|
2019
Q4 | $174M | Sell |
2,376,708
-56
| -0% | -$3.6K | 4.72% | 1 |
|
|
2019
Q3 | $133M | Sell |
2,376,764
-52,680
| -2% | -$2.75M | 3.87% | 1 |
|
|
2019
Q2 | $120M | Sell |
2,429,444
-32,912
| -1% | -$1.6M | 3.53% | 3 |
|
|
2019
Q1 | $117M | Buy |
2,462,356
+28,580
| +1% | +$1.21M | 3.41% | 4 |
|
|
2018
Q4 | $96M | Buy |
2,433,776
+200
| +0% | +$9.7K | 3.23% | 3 |
|
|
2018
Q3 | $137M | Sell |
2,433,576
-26,600
| -1% | -$1.39M | 4% | 1 |
|
|
2018
Q2 | $114M | Sell |
2,460,176
-2,236
| -0.1% | -$101K | 3.65% | 2 |
|
|
2018
Q1 | $103M | Sell |
2,462,412
-47,996
| -2% | -$2.07M | 3.28% | 2 |
|
|
2017
Q4 | $106M | Buy |
2,510,408
+25,516
| +1% | +$1.07M | 3.25% | 1 |
|
|
2017
Q3 | $96M | Buy |
2,484,892
+45,700
| +2% | +$1.77M | 3.11% | 2 |
|
|
2017
Q2 | $87.8M | Sell |
2,439,192
-5,500
| -0.2% | -$203K | 2.91% | 2 |
|
|
2017
Q1 | $87.8M | Sell |
2,444,692
-188,940
| -7% | -$6.22M | 2.98% | 2 |
|
|
2016
Q4 | $76.3M | Sell |
2,633,632
-622,800
| -19% | -$17.7M | 2.68% | 2 |
|
|
2016
Q3 | $92M | Sell |
3,256,432
-21,916
| -0.7% | -$580K | 3% | 2 |
|
|
2016
Q2 | $78.4M | Sell |
3,278,348
-68,736
| -2% | -$1.71M | 2.51% | 7 |
|
|
2016
Q1 | $80.4M | Buy |
3,347,084
+8,408
| +0.3% | +$209K | 2.58% | 5 |
|
|
2015
Q4 | $87.9M | Buy |
3,338,676
+13,900
| +0.4% | +$397K | 2.71% | 4 |
|
|
2015
Q3 | $91.7M | Buy |
3,324,776
+116
| +0% | +$3.4K | 2.88% | 4 |
|
|
2015
Q2 | $104M | Sell |
3,324,660
-6,844
| -0.2% | -$219K | 2.92% | 3 |
|
|
2015
Q1 | $104M | Buy |
3,331,504
+132
| +0% | +$3.99K | 2.78% | 2 |
|
|
2014
Q4 | $91.9M | Sell |
3,331,372
-16,416
| -0.5% | -$447K | 2.4% | 3 |
|
|
2014
Q3 | $84.3M | Sell |
3,347,788
-3,252
| -0.1% | -$79.8K | 2.26% | 5 |
|
|
2014
Q2 | $77.9M | Hold |
3,351,040
| – | – | 2.03% | 7 |
|
|
2014
Q1 | $64.2M | Sell |
3,351,040
-840
| -0% | -$16K | 1.69% | 11 |
|
|
2013
Q4 | $67.2M | Sell |
3,351,880
-1,405,600
| -30% | -$26.6M | 1.71% | 7 |
|
|
2013
Q3 | $81M | Sell |
4,757,480
-1,622,208
| -25% | -$26.9M | 2.15% | 4 |
|
|
2013
Q2 | $90.3M | Buy |
+6,379,688
| New | +$98.1M | 2.47% | 1 |
|
Other funds holding AAPL
VCM
VPM
Saturna Capital's AAPL Position: Q1 2026 in Review
Saturna Capital reduced its Apple (AAPL) stake by 0.33% in Q1 2026, selling an estimated $1.55M and leaving 1,780,138 shares worth $452M. The position accounts for 6.34% of the portfolio, ranked #4.
Saturna Capital first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $533M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Saturna Capital held 1,780,138 shares of Apple worth $452M as of Q1 2026.
- Saturna Capital sold 5,961 Apple shares in Q1 2026, an estimated $1.55M.
- Apple made up 6.34% of Saturna Capital's portfolio in Q1 2026, its #4 holding.
- Saturna Capital first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Saturna Capital's Apple position peaked at $533M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.