Sawgrass Asset 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 | $39M | Sell |
153,740
-4,244
| -3% | -$1.1M | 5.87% | 1 |
|
|
2025
Q4 | $42.9M | Sell |
157,984
-10,077
| -6% | -$2.71M | 5.37% | 2 |
|
|
2025
Q3 | $42.8M | Sell |
168,061
-13,445
| -7% | -$3.04M | 5.28% | 2 |
|
|
2025
Q2 | $37.2M | Sell |
181,506
-23,806
| -12% | -$4.81M | 4.23% | 5 |
|
|
2025
Q1 | $45.6M | Sell |
205,312
-12,798
| -6% | -$2.96M | 5.59% | 2 |
|
|
2024
Q4 | $54.6M | Sell |
218,110
-18,627
| -8% | -$4.39M | 6% | 2 |
|
|
2024
Q3 | $55.2M | Sell |
236,737
-8,162
| -3% | -$1.82M | 5.74% | 2 |
|
|
2024
Q2 | $51.6M | Sell |
244,899
-4,910
| -2% | -$916K | 5.59% | 2 |
|
|
2024
Q1 | $42.8M | Sell |
249,809
-16,872
| -6% | -$3.07M | 4.69% | 2 |
|
|
2023
Q4 | $51.3M | Sell |
266,681
-8,783
| -3% | -$1.62M | 5.79% | 2 |
|
|
2023
Q3 | $47.2M | Sell |
275,464
-23,491
| -8% | -$4.31M | 5.74% | 2 |
|
|
2023
Q2 | $58M | Sell |
298,955
-46,508
| -13% | -$8.1M | 7.14% | 1 |
|
|
2023
Q1 | $57M | Sell |
345,463
-11,459
| -3% | -$1.69M | 7.4% | 1 |
|
|
2022
Q4 | $46.4M | Sell |
356,922
-13,067
| -4% | -$1.87M | 6.35% | 1 |
|
|
2022
Q3 | $51.1M | Sell |
369,989
-21,166
| -5% | -$3.32M | 7.31% | 1 |
|
|
2022
Q2 | $53.5M | Sell |
391,155
-27,044
| -6% | -$4.1M | 6.85% | 1 |
|
|
2022
Q1 | $73M | Buy |
+418,199
| New | +$70.3M | 7.65% | 1 |
|
|
2021
Q4 | – | Sell |
-463,899
| Closed | -$65.6M | – | 166 |
|
|
2021
Q3 | $65.6M | Sell |
463,899
-104,745
| -18% | -$15.4M | 6.65% | 1 |
|
|
2021
Q2 | $77.9M | Sell |
568,644
-37,332
| -6% | -$4.84M | 6.73% | 1 |
|
|
2021
Q1 | $74M | Sell |
605,976
-197,463
| -25% | -$25.3M | 5.96% | 1 |
|
|
2020
Q4 | $107M | Sell |
803,439
-27,001
| -3% | -$3.25M | 7.95% | 1 |
|
|
2020
Q3 | $96.2M | Sell |
830,440
-169,620
| -17% | -$18.5M | 7.63% | 1 |
|
|
2020
Q2 | $91.2M | Sell |
1,000,060
-254,528
| -20% | -$19.7M | 6.81% | 1 |
|
|
2020
Q1 | $79.8M | Buy |
1,254,588
+165,636
| +15% | +$12.2M | 7.13% | 2 |
|
|
2019
Q4 | $79.9M | Sell |
1,088,952
-178,924
| -14% | -$11.5M | 6.03% | 1 |
|
|
2019
Q3 | $71M | Sell |
1,267,876
-1,479,172
| -54% | -$77.3M | 5.51% | 1 |
|
|
2019
Q2 | $136M | Sell |
2,747,048
-23,628
| -0.9% | -$1.15M | 5.94% | 1 |
|
|
2019
Q1 | $132M | Sell |
2,770,676
-101,556
| -4% | -$4.31M | 5.87% | 1 |
|
|
2018
Q4 | $113M | Buy |
2,872,232
+580,360
| +25% | +$28.1M | 5.72% | 1 |
|
|
2018
Q3 | $129M | Sell |
2,291,872
-168,064
| -7% | -$8.75M | 5.51% | 1 |
|
|
2018
Q2 | $114M | Buy |
2,459,936
+70,256
| +3% | +$3.19M | 5.09% | 1 |
|
|
2018
Q1 | $100M | Sell |
2,389,680
-175,136
| -7% | -$7.54M | 4.81% | 1 |
|
|
2017
Q4 | $109M | Sell |
2,564,816
-151,208
| -6% | -$6.32M | 4.97% | 1 |
|
|
2017
Q3 | $105M | Sell |
2,716,024
-397,840
| -13% | -$15.4M | 5.11% | 1 |
|
|
2017
Q2 | $112M | Sell |
3,113,864
-533,848
| -15% | -$19.7M | 5.08% | 1 |
|
|
2017
Q1 | $131M | Sell |
3,647,712
-330,444
| -8% | -$10.9M | 5.98% | 1 |
|
|
2016
Q4 | $115M | Sell |
3,978,156
-68,964
| -2% | -$1.96M | 5.38% | 1 |
|
|
2016
Q3 | $114M | Sell |
4,047,120
-6,356
| -0.2% | -$168K | 5.33% | 1 |
|
|
2016
Q2 | $96.9M | Buy |
4,053,476
+1,099,780
| +37% | +$27.3M | 4.52% | 2 |
|
|
2016
Q1 | $80.5M | Sell |
2,953,696
-1,157,040
| -28% | -$28.8M | 3.72% | 4 |
|
|
2015
Q4 | $108M | Buy |
4,110,736
+108,948
| +3% | +$3.11M | 5.08% | 1 |
|
|
2015
Q3 | $110M | Buy |
4,001,788
+332,976
| +9% | +$9.77M | 5.42% | 1 |
|
|
2015
Q2 | $115M | Buy |
3,668,812
+53,504
| +1% | +$1.71M | 5.24% | 1 |
|
|
2015
Q1 | $112M | Sell |
3,615,308
-71,168
| -2% | -$2.15M | 5.16% | 1 |
|
|
2014
Q4 | $102M | Buy |
3,686,476
+358,072
| +11% | +$9.74M | 4.72% | 1 |
|
|
2014
Q3 | $83.8M | Sell |
3,328,404
-34,840
| -1% | -$855K | 4.89% | 1 |
|
|
2014
Q2 | $78.1M | Sell |
3,363,244
-11,512
| -0.3% | -$245K | 4.57% | 1 |
|
|
2014
Q1 | $64.7M | Sell |
3,374,756
-789,460
| -19% | -$15M | 3.92% | 4 |
|
|
2013
Q4 | $83.4M | Sell |
4,164,216
-788,144
| -16% | -$14.9M | 4.97% | 1 |
|
|
2013
Q3 | $84.3M | Sell |
4,952,360
-470,820
| -9% | -$7.81M | 5.89% | 1 |
|
|
2013
Q2 | $76.8M | Buy |
+5,423,180
| New | +$83.4M | 5.5% | 1 |
|
Other funds holding AAPL
VCM
VPM
Sawgrass Asset Management's AAPL Position: Q1 2026 in Review
Sawgrass Asset Management reduced its Apple (AAPL) stake by 2.7% in Q1 2026, selling an estimated $1.1M and leaving 153,740 shares worth $39M. The position accounts for 5.87% of the portfolio, ranked #1.
Sawgrass Asset Management first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $136M in Q2 2019. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Sawgrass Asset Management held 153,740 shares of Apple worth $39M as of Q1 2026.
- Sawgrass Asset Management sold 4,244 Apple shares in Q1 2026, an estimated $1.1M.
- Apple made up 5.87% of Sawgrass Asset Management's portfolio in Q1 2026, its #1 holding.
- Sawgrass Asset Management first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- Sawgrass Asset Management's Apple position peaked at $136M in Q2 2019.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.