SG Americas Securities
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SG Americas Securities’s Apple AAPL Stock Holding History

SG Americas Securities’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Sell
1,367,100
-978,500
-42% -$255M 0.01% 721
2025
Q4 		$37.9M Buy
2,345,600
+515,500
+28% +$138M 0.05% 282
2025
Q3 		$31.4M Buy
1,830,100
+779,400
+74% +$176M 0.11% 125
2025
Q2 		$8.17M Sell
1,050,700
-105,500
-9% -$21.3M 0.03% 351
2025
Q1 		$12.4M Sell
1,156,200
-780,300
-40% -$181M 0.04% 275
2024
Q4 		$41.7M Sell
1,936,500
-1,447,700
-43% -$341M 0.17% 61
2024
Q3 		$70.4M Sell
3,384,200
-203,100
-6% -$45.4M 0.26% 39
2024
Q2 		$60.5M Buy
3,587,300
+3,035,100
+550% +$566M 0.35% 46
2024
Q1 		$5.64M Sell
552,200
-3,566,500
-87% -$648M 0.03% 507
2023
Q4 		$62.9M Sell
4,118,700
-789,500
-16% -$146M 0.59% 27
2023
Q3 		$31.5M Sell
4,908,200
-2,982,700
-38% -$547M 0.36% 42
2023
Q2 		$154M Buy
7,890,900
+1,861,300
+31% +$324M 1.17% 7
2023
Q1 		$98.8M Buy
6,029,600
+437,900
+8% +$64.6M 1.15% 12
2022
Q4 		$24.1M Buy
5,591,700
+2,303,800
+70% +$329M 0.29% 58
2022
Q3 		$7.99M Buy
3,287,900
+1,914,500
+139% +$300M 0.1% 181
2022
Q2 		$8.52M Sell
1,373,400
-389,700
-22% -$59M 0.09% 176
2022
Q1 		$41.6M Sell
1,763,100
-1,001,400
-36% -$168M 0.3% 50
2021
Q4 		$66.4M Buy
2,764,500
+921,800
+50% +$146M 0.36% 39
2021
Q3 		$18.7M Sell
1,842,700
-250,200
-12% -$36.8M 0.09% 143
2021
Q2 		$19.5M Buy
2,092,900
+215,300
+11% +$27.9M 0.09% 183
2021
Q1 		$19.2M Sell
1,877,600
-6,941,900
-79% -$891M 0.1% 176
2020
Q4 		$350M Sell
8,819,500
-1,851,800
-17% -$223M 1.87% 6
2020
Q3 		$340M Buy
10,671,300
+3,709,700
+53% +$405M 2.17% 3
2020
Q2 		$156M Buy
6,961,600
+635,200
+10% +$49.2M 1.29% 7
2020
Q1 		$51.8M Sell
6,326,400
-14,754,000
-70% -$1.09B 0.49% 30
2019
Q4 		$291M Buy
21,080,400
+9,063,600
+75% +$583M 2.65% 2
2019
Q3 		$69.2M Sell
12,016,800
-3,752,800
-24% -$196M 0.57% 24
2019
Q2 		$48.8M Sell
15,769,600
-630,400
-4% -$30.7M 0.34% 54
2019
Q1 		$47.9M Sell
16,400,000
-9,203,600
-36% -$390M 0.44% 28
2018
Q4 		$13.5M Buy
25,603,600
+16,104,000
+170% +$781M 0.12% 155
2018
Q3 		$79.5M Buy
9,499,600
+1,700,000
+22% +$88.5M 0.59% 21
2018
Q2 		$29.3M Sell
7,799,600
-843,200
-10% -$38.2M 0.26% 70
2018
Q1 		$20.9M Sell
8,642,800
-8,802,800
-50% -$379M 0.17% 102
2017
Q4 		$49.5M Buy
17,445,600
+354,800
+2% +$14.8M 0.46% 25
2017
Q3 		$39.2M Sell
17,090,800
-1,413,600
-8% -$54.8M 0.34% 40
2017
Q2 		$32M Sell
18,504,400
-25,732,400
-58% -$951M 0.29% 66
2017
Q1 		$108M Buy
44,236,800
+1,171,600
+3% +$38.6M 0.95% 8
2016
Q4 		$37.5M Buy
43,065,200
+7,377,600
+21% +$209M 0.31% 61
2016
Q3 		$28.2M Buy
35,687,600
+19,774,400
+124% +$523M 0.3% 52
2016
Q2 		$3.74M Buy
15,913,200
+1,868,000
+13% +$46.4M 0.03% 494
2016
Q1 		$12.7M Buy
14,045,200
+1,187,200
+9% +$29.6M 0.09% 168
2015
Q4 		$4.54M Buy
+12,858,000
New +$367M 0.03% 414
2015
Q3 		– Sell
-6,598,000
Closed -$14.8M – 2027
2015
Q2 		$14.8M Buy
6,598,000
+2,139,200
+48% +$68.4M 0.1% 147
2015
Q1 		$14.7M Sell
4,458,800
-2,100,800
-32% -$63.4M 0.09% 173
2014
Q4 		$13.7M Sell
6,559,600
-5,241,600
-44% -$143M 0.07% 281
2014
Q3 		$22.9M Buy
11,801,200
+1,045,600
+10% +$25.7M 0.13% 153
2014
Q2 		$20.4M Buy
10,755,600
+2,501,200
+30% +$53.2M 0.12% 158
2014
Q1 		$5.52M Sell
8,254,400
-5,157,600
-38% -$98.1M 0.02% 616
2013
Q4 		$15.8M Sell
13,412,000
-2,181,200
-14% -$41.2M 0.07% 292
2013
Q3 		$6.26M Buy
15,593,200
+2,444,400
+19% +$40.5M 0.03% 554
2013
Q2 		$1.31M Buy
+13,148,800
New +$202M 0.01% 911

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.