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 		$17.7M Sell
1,487,100
-897,900
-38% -$234M 0.02% 589
2025
Q4 		$7.51M Buy
2,385,000
+816,100
+52% +$219M 0.01% 908
2025
Q3 		$8.61M Buy
1,568,900
+593,700
+61% +$134M 0.03% 362
2025
Q2 		$8.11M Sell
975,200
-1,050,400
-52% -$212M 0.03% 353
2025
Q1 		$13.2M Buy
2,025,600
+123,800
+7% +$28.7M 0.04% 264
2024
Q4 		$5.61M Buy
1,901,800
+215,600
+13% +$50.8M 0.02% 328
2024
Q3 		$7.01M Buy
1,686,200
+567,100
+51% +$127M 0.03% 335
2024
Q2 		$3.02M Sell
1,119,100
-1,556,000
-58% -$290M 0.02% 773
2024
Q1 		$16.1M Buy
2,675,100
+688,400
+35% +$125M 0.08% 263
2023
Q4 		$5.71M Sell
1,986,700
-668,900
-25% -$124M 0.05% 320
2023
Q3 		$17.5M Buy
2,655,600
+828,800
+45% +$152M 0.2% 94
2023
Q2 		$7.51M Buy
1,826,800
+738,800
+68% +$129M 0.06% 243
2023
Q1 		$4.93M Sell
1,088,000
-789,900
-42% -$117M 0.06% 277
2022
Q4 		$13.3M Sell
1,877,900
-290,400
-13% -$41.5M 0.16% 106
2022
Q3 		$20M Sell
2,168,300
-2,906,500
-57% -$456M 0.25% 70
2022
Q2 		$40.2M Sell
5,074,800
-2,655,600
-34% -$402M 0.43% 37
2022
Q1 		$22.2M Sell
7,730,400
-2,366,300
-23% -$398M 0.16% 100
2021
Q4 		$12M Sell
10,096,700
-5,613,200
-36% -$887M 0.07% 230
2021
Q3 		$104M Buy
15,709,900
+2,936,000
+23% +$432M 0.49% 21
2021
Q2 		$48.7M Sell
12,773,900
-5,128,500
-29% -$664M 0.23% 69
2021
Q1 		$132M Sell
17,902,400
-928,000
-5% -$119M 0.69% 18
2020
Q4 		$44.6M Buy
18,830,400
+4,401,800
+31% +$529M 0.24% 66
2020
Q3 		$51.9M Buy
14,428,600
+2,619,800
+22% +$286M 0.33% 50
2020
Q2 		$35M Buy
11,808,800
+5,484,800
+87% +$425M 0.29% 60
2020
Q1 		$29.4M Sell
6,324,000
-8,657,600
-58% -$637M 0.28% 60
2019
Q4 		$6.75M Buy
14,981,600
+3,955,200
+36% +$254M 0.06% 294
2019
Q3 		$6.25M Buy
11,026,400
+3,745,600
+51% +$196M 0.05% 381
2019
Q2 		$12.2M Sell
7,280,800
-3,664,400
-33% -$179M 0.08% 220
2019
Q1 		$15.5M Sell
10,945,200
-1,486,400
-12% -$63M 0.14% 145
2018
Q4 		$43.6M Buy
12,431,600
+2,129,200
+21% +$103M 0.38% 44
2018
Q3 		$5.38M Sell
10,302,400
-7,326,400
-42% -$382M 0.04% 467
2018
Q2 		$16.1M Buy
17,628,800
+1,137,600
+7% +$51.6M 0.15% 140
2018
Q1 		$23M Sell
16,491,200
-1,411,200
-8% -$60.8M 0.18% 98
2017
Q4 		$5.42M Buy
17,902,400
+646,000
+4% +$27M 0.05% 342
2017
Q3 		$9.46M Buy
17,256,400
+4,752,000
+38% +$184M 0.08% 174
2017
Q2 		$12.4M Sell
12,504,400
-7,923,600
-39% -$293M 0.11% 179
2017
Q1 		$12.7M Sell
20,428,000
-12,900,000
-39% -$425M 0.11% 167
2016
Q4 		$34.1M Sell
33,328,000
-9,387,600
-22% -$266M 0.29% 65
2016
Q3 		$139M Sell
42,715,600
-12,397,200
-22% -$328M 1.46% 3
2016
Q2 		$251M Sell
55,112,800
-56,847,200
-51% -$1.41B 1.78% 5
2016
Q1 		$199M Buy
111,960,000
+75,064,000
+203% +$1.87B 1.44% 6
2015
Q4 		$209M Buy
+36,896,000
New +$1.05B 1.48% 10
2015
Q3 		– Sell
-85,267,200
Closed -$463M – 2028
2015
Q2 		$463M Buy
85,267,200
+14,043,600
+20% +$449M 3.05% 4
2015
Q1 		$70.3M Buy
71,223,600
+24,076,800
+51% +$727M 0.42% 39
2014
Q4 		$41.4M Buy
47,146,800
+11,542,000
+32% +$314M 0.2% 97
2014
Q3 		$19.9M Buy
35,604,800
+199,200
+0.6% +$4.89M 0.12% 177
2014
Q2 		$34M Buy
35,405,600
+17,359,600
+96% +$369M 0.2% 99
2014
Q1 		$18.6M Sell
18,046,000
-2,612,400
-13% -$49.7M 0.08% 276
2013
Q4 		$16M Sell
20,658,400
-753,200
-4% -$14.2M 0.07% 289
2013
Q3 		$50.6M Buy
21,411,600
+3,245,200
+18% +$53.8M 0.21% 95
2013
Q2 		$81.2M Buy
+18,166,400
New +$279M 0.4% 53

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.