Sepio 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 | $18.6M | Sell |
73,311
-19,656
| -21% | -$5.12M | 1.01% | 19 |
|
|
2025
Q4 | $25.3M | Buy |
92,967
+14,121
| +18% | +$3.79M | 1.38% | 11 |
|
|
2025
Q3 | $20.1M | Buy |
78,846
+10,668
| +16% | +$2.41M | 1.19% | 16 |
|
|
2025
Q2 | $14M | Buy |
68,178
+15,824
| +30% | +$3.2M | 1% | 20 |
|
|
2025
Q1 | $11.6M | Sell |
52,354
-6,684
| -11% | -$1.55M | 0.92% | 22 |
|
|
2024
Q4 | $14.8M | Sell |
59,038
-10,087
| -15% | -$2.38M | 1.18% | 18 |
|
|
2024
Q3 | $16.1M | Sell |
69,125
-12,830
| -16% | -$2.87M | 1.25% | 15 |
|
|
2024
Q2 | $17.3M | Sell |
81,955
-16,398
| -17% | -$3.06M | 1.58% | 12 |
|
|
2024
Q1 | $16.9M | Sell |
98,353
-4,359
| -4% | -$793K | 1.45% | 16 |
|
|
2023
Q4 | $19.8M | Sell |
102,712
-20,742
| -17% | -$3.83M | 1.66% | 10 |
|
|
2023
Q3 | $21.1M | Sell |
123,454
-1,578
| -1% | -$289K | 1.83% | 8 |
|
|
2023
Q2 | $24.3M | Sell |
125,032
-2,127
| -2% | -$371K | 1.97% | 6 |
|
|
2023
Q1 | $21M | Sell |
127,159
-20,264
| -14% | -$2.99M | 1.93% | 7 |
|
|
2022
Q4 | $19.2M | Sell |
147,423
-1,028
| -0.7% | -$147K | 1.66% | 8 |
|
|
2022
Q3 | $20.5M | Sell |
148,451
-4,311
| -3% | -$677K | 2.04% | 8 |
|
|
2022
Q2 | $20.9M | Buy |
152,762
+25,173
| +20% | +$3.81M | 2.1% | 5 |
|
|
2022
Q1 | $22.3M | Sell |
127,589
-25,107
| -16% | -$4.22M | 1.95% | 4 |
|
|
2021
Q4 | $27.1M | Sell |
152,696
-20,783
| -12% | -$3.28M | 2% | 6 |
|
|
2021
Q3 | $24.5M | Sell |
173,479
-8,722
| -5% | -$1.28M | 2.02% | 4 |
|
|
2021
Q2 | $25M | Buy |
182,201
+34,160
| +23% | +$4.43M | 2.06% | 4 |
|
|
2021
Q1 | $18.1M | Sell |
148,041
-19,474
| -12% | -$2.5M | 1.67% | 6 |
|
|
2020
Q4 | $22.2M | Sell |
167,515
-12,542
| -7% | -$1.51M | 1.92% | 5 |
|
|
2020
Q3 | $20.9M | Sell |
180,057
-63,207
| -26% | -$6.9M | 2.26% | 4 |
|
|
2020
Q2 | $22.2M | Buy |
243,264
+7,496
| +3% | +$581K | 2.61% | 4 |
|
|
2020
Q1 | $15M | Sell |
235,768
-17,236
| -7% | -$1.27M | 1.99% | 6 |
|
|
2019
Q4 | $18.6M | Sell |
253,004
-7,476
| -3% | -$481K | 1.76% | 6 |
|
|
2019
Q3 | $14.7M | Buy |
260,480
+39,580
| +18% | +$2.07M | 1.51% | 11 |
|
|
2019
Q2 | $10.9M | Buy |
220,900
+7,476
| +4% | +$364K | 1.48% | 12 |
|
|
2019
Q1 | $10.1M | Sell |
213,424
-80,396
| -27% | -$3.41M | 1.37% | 13 |
|
|
2018
Q4 | $11.6M | Buy |
+293,820
| New | +$14.2M | 0.84% | 25 |
|
Other funds holding AAPL
VCM
VPM
Sepio Capital's AAPL Position: Q1 2026 in Review
Sepio Capital reduced its Apple (AAPL) stake by 21% in Q1 2026, selling an estimated $5.12M and leaving 73,311 shares worth $18.6M. The position accounts for 1.01% of the portfolio, ranked #19.
Sepio Capital first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.1M in Q4 2021. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Sepio Capital held 73,311 shares of Apple worth $18.6M as of Q1 2026.
- Sepio Capital sold 19,656 Apple shares in Q1 2026, an estimated $5.12M.
- Apple made up 1.01% of Sepio Capital's portfolio in Q1 2026, its #19 holding.
- Sepio Capital first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Apple position peaked at $27.1M in Q4 2021.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.