SG Americas Securities’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 | $1.77B | Sell |
6,964,698
-5,623,686
| -45% | -$1.46B | 1.9% | 8 |
|
|
2025
Q4 | $3.42B | Buy |
12,588,384
+7,192,427
| +133% | +$1.93B | 4.37% | 3 |
|
|
2025
Q3 | $1.37B | Sell |
5,395,957
-7,720,703
| -59% | -$1.74B | 4.63% | 4 |
|
|
2025
Q2 | $2.69B | Sell |
13,116,660
-3,641,217
| -22% | -$735M | 11.18% | 1 |
|
|
2025
Q1 | $3.72B | Buy |
16,757,877
+2,188,151
| +15% | +$507M | 12.21% | 1 |
|
|
2024
Q4 | $3.65B | Sell |
14,569,726
-6,508,233
| -31% | -$1.53B | 14.97% | 1 |
|
|
2024
Q3 | $4.91B | Buy |
21,077,959
+18,414,100
| +691% | +$4.11B | 17.8% | 1 |
|
|
2024
Q2 | $561M | Sell |
2,663,859
-3,433,165
| -56% | -$640M | 3.27% | 1 |
|
|
2024
Q1 | $1.05B | Buy |
6,097,024
+5,344,924
| +711% | +$972M | 5.03% | 1 |
|
|
2023
Q4 | $145M | Sell |
752,100
-772,824
| -51% | -$143M | 1.35% | 6 |
|
|
2023
Q3 | $261M | Buy |
1,524,924
+800,477
| +110% | +$147M | 2.98% | 1 |
|
|
2023
Q2 | $141M | Buy |
724,447
+177,819
| +33% | +$31M | 1.06% | 8 |
|
|
2023
Q1 | $90.1M | Sell |
546,628
-82,948
| -13% | -$12.2M | 1.05% | 13 |
|
|
2022
Q4 | $81.8M | Buy |
629,576
+111,734
| +22% | +$16M | 1% | 13 |
|
|
2022
Q3 | $71.6M | Buy |
517,842
+141,905
| +38% | +$22.3M | 0.89% | 18 |
|
|
2022
Q2 | $51.4M | Sell |
375,937
-583,569
| -61% | -$88.4M | 0.55% | 23 |
|
|
2022
Q1 | $168M | Buy |
959,506
+54,273
| +6% | +$9.13M | 1.23% | 12 |
|
|
2021
Q4 | $161M | Sell |
905,233
-2,073,973
| -70% | -$328M | 0.87% | 17 |
|
|
2021
Q3 | $422M | Buy |
2,979,206
+1,289,194
| +76% | +$190M | 1.98% | 4 |
|
|
2021
Q2 | $231M | Sell |
1,690,012
-1,958,723
| -54% | -$254M | 1.08% | 10 |
|
|
2021
Q1 | $446M | Buy |
3,648,735
+2,237,252
| +159% | +$287M | 2.33% | 4 |
|
|
2020
Q4 | $187M | Sell |
1,411,483
-775,149
| -35% | -$93.2M | 1% | 13 |
|
|
2020
Q3 | $253M | Buy |
2,186,632
+1,051,432
| +93% | +$115M | 1.61% | 9 |
|
|
2020
Q2 | $104M | Buy |
1,135,200
+682,200
| +151% | +$52.9M | 0.86% | 13 |
|
|
2020
Q1 | $28.8M | Sell |
453,000
-744,776
| -62% | -$54.8M | 0.27% | 61 |
|
|
2019
Q4 | $87.9M | Buy |
1,197,776
+583,508
| +95% | +$37.5M | 0.8% | 18 |
|
|
2019
Q3 | $34.4M | Sell |
614,268
-1,971,968
| -76% | -$103M | 0.28% | 55 |
|
|
2019
Q2 | $128M | Buy |
2,586,236
+1,615,296
| +166% | +$78.7M | 0.88% | 13 |
|
|
2019
Q1 | $46.1M | Buy |
970,940
+958,268
| +7,562% | +$40.6M | 0.42% | 31 |
|
|
2018
Q4 | $500K | Sell |
12,672
-3,477,548
| -100% | -$169M | ﹤0.01% | 1863 |
|
|
2018
Q3 | $197M | Buy |
3,490,220
+2,073,204
| +146% | +$108M | 1.46% | 2 |
|
|
2018
Q2 | $65.6M | Sell |
1,417,016
-9,191,960
| -87% | -$417M | 0.59% | 15 |
|
|
2018
Q1 | $445M | Buy |
10,608,976
+9,957,140
| +1,528% | +$429M | 3.56% | 2 |
|
|
2017
Q4 | $27.6M | Sell |
651,836
-1,531,616
| -70% | -$64M | 0.26% | 54 |
|
|
2017
Q3 | $84.1M | Buy |
2,183,452
+1,414,264
| +184% | +$54.9M | 0.74% | 14 |
|
|
2017
Q2 | $27.7M | Sell |
769,188
-4,241,960
| -85% | -$157M | 0.25% | 79 |
|
|
2017
Q1 | $180M | Sell |
5,011,148
-462,420
| -8% | -$15.2M | 1.59% | 2 |
|
|
2016
Q4 | $158M | Buy |
5,473,568
+4,737,196
| +643% | +$134M | 1.33% | 3 |
|
|
2016
Q3 | $20.8M | Sell |
736,372
-16,819,232
| -96% | -$445M | 0.22% | 97 |
|
|
2016
Q2 | $420M | Sell |
17,555,604
-28,953,256
| -62% | -$720M | 2.98% | 2 |
|
|
2016
Q1 | $1.27B | Buy |
46,508,860
+31,327,200
| +206% | +$781M | 9.15% | 1 |
|
|
2015
Q4 | $400M | Sell |
15,181,660
-154,683,800
| -91% | -$4.42B | 2.84% | 4 |
|
|
2015
Q3 | $1.63B | Buy |
169,865,460
+98,039,388
| +136% | +$2.88B | 9.74% | 1 |
|
|
2015
Q2 | $2.25B | Sell |
71,826,072
-3,203,388
| -4% | -$102M | 14.84% | 1 |
|
|
2015
Q1 | $2.33B | Buy |
75,029,460
+40,398,308
| +117% | +$1.22B | 13.88% | 1 |
|
|
2014
Q4 | $956M | Sell |
34,631,152
-4,736,472
| -12% | -$129M | 4.7% | 1 |
|
|
2014
Q3 | $992M | Buy |
39,367,624
+9,709,224
| +33% | +$238M | 5.83% | 1 |
|
|
2014
Q2 | $689M | Sell |
29,658,400
-6,204,028
| -17% | -$132M | 3.99% | 1 |
|
|
2014
Q1 | $687M | Sell |
35,862,428
-3,939,040
| -10% | -$74.9M | 2.98% | 1 |
|
|
2013
Q4 | $798M | Sell |
39,801,468
-18,058,768
| -31% | -$341M | 3.32% | 1 |
|
|
2013
Q3 | $985M | Sell |
57,860,236
-3,731,392
| -6% | -$61.9M | 4.04% | 1 |
|
|
2013
Q2 | $871M | Buy |
+61,591,628
| New | +$948M | 4.26% | 1 |
|
Other funds holding AAPL
VCM
VPM
SG Americas Securities's AAPL Position: Q1 2026 in Review
SG Americas Securities reduced its Apple (AAPL) stake by 45% in Q1 2026, selling an estimated $1.46B and leaving 6,964,698 shares worth $1.77B. The position accounts for 1.9% of the portfolio, ranked #8.
SG Americas Securities first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.91B in Q3 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- SG Americas Securities held 6,964,698 shares of Apple worth $1.77B as of Q1 2026.
- SG Americas Securities sold 5,623,686 Apple shares in Q1 2026, an estimated $1.46B.
- Apple made up 1.9% of SG Americas Securities's portfolio in Q1 2026, its #8 holding.
- SG Americas Securities first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Apple position peaked at $4.91B in Q3 2024.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.