Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.7M | Sell |
207,085
-496,424
| -71% | -$112M | 5.3% | 2 |
|
|
2025
Q2 | $144M | Buy |
703,509
+146,160
| +26% | +$29.5M | 4.98% | 3 |
|
|
2025
Q1 | $124M | Sell |
557,349
-22,786
| -4% | -$5.28M | 5.88% | 1 |
|
|
2024
Q4 | $145M | Buy |
580,135
+5,055
| +0.9% | +$1.19M | 6.35% | 1 |
|
|
2024
Q3 | $134M | Buy |
+575,080
| New | +$128M | 5.9% | 2 |
|
|
2024
Q1 | $125M | Sell |
595,854
-78,750
| -12% | -$14.3M | 5.71% | 3 |
|
|
2023
Q4 | $130M | Sell |
674,604
-183,552
| -21% | -$33.9M | 6% | 2 |
|
|
2023
Q3 | $147M | Sell |
858,156
-15,578
| -2% | -$2.86M | 6.07% | 2 |
|
|
2023
Q2 | $169M | Sell |
873,734
-7,777
| -0.9% | -$1.36M | 6.68% | 1 |
|
|
2023
Q1 | $145M | Sell |
881,511
-8,582
| -1% | -$1.27M | 6.03% | 1 |
|
|
2022
Q4 | $116M | Sell |
890,093
-219,279
| -20% | -$31.3M | 5.07% | 1 |
|
|
2022
Q3 | $153M | Sell |
1,109,372
-292,296
| -21% | -$45.9M | 5.98% | 1 |
|
|
2022
Q2 | $192M | Sell |
1,401,668
-114,011
| -8% | -$17.3M | 5.67% | 1 |
|
|
2022
Q1 | $265M | Sell |
1,515,679
-66,849
| -4% | -$11.2M | 6.25% | 1 |
|
|
2021
Q4 | $281M | Sell |
1,582,528
-12,911
| -0.8% | -$2.04M | 5.77% | 1 |
|
|
2021
Q3 | $226M | Sell |
1,595,439
-80,098
| -5% | -$11.8M | 5.07% | 2 |
|
|
2021
Q2 | $229M | Sell |
1,675,537
-129,800
| -7% | -$16.8M | 4.45% | 2 |
|
|
2021
Q1 | $221M | Sell |
1,805,337
-46,366
| -3% | -$5.95M | 4.41% | 2 |
|
|
2020
Q4 | $246M | Sell |
1,851,703
-174,230
| -9% | -$21M | 5.07% | 1 |
|
|
2020
Q3 | $235M | Buy |
2,025,933
+39,749
| +2% | +$4.34M | 5.45% | 1 |
|
|
2020
Q2 | $181M | Sell |
1,986,184
-336,708
| -14% | -$26.1M | 4.52% | 2 |
|
|
2020
Q1 | $148M | Sell |
2,322,892
-14,760
| -0.6% | -$1.09M | 4.11% | 1 |
|
|
2019
Q4 | $172M | Sell |
2,337,652
-97,328
| -4% | -$6.26M | 3.7% | 1 |
|
|
2019
Q3 | $136M | Buy |
2,434,980
+393,172
| +19% | +$20.6M | 3.11% | 1 |
|
|
2019
Q2 | $101M | Sell |
2,041,808
-81,256
| -4% | -$3.96M | 2.24% | 2 |
|
|
2019
Q1 | $101M | Sell |
2,123,064
-24,096
| -1% | -$1.02M | 2.22% | 2 |
|
|
2018
Q4 | $84.7M | Sell |
2,147,160
-339,708
| -14% | -$16.5M | 2.11% | 2 |
|
|
2018
Q3 | $140M | Buy |
2,486,868
+266,564
| +12% | +$13.9M | 2.77% | 1 |
|
|
2018
Q2 | $103M | Buy |
2,220,304
+176,028
| +9% | +$7.98M | 2.11% | 2 |
|
|
2018
Q1 | $85.7M | Buy |
2,044,276
+44,056
| +2% | +$1.9M | 1.71% | 2 |
|
|
2017
Q4 | $84.6M | Buy |
2,000,220
+245,708
| +14% | +$10.3M | 1.68% | 2 |
|
|
2017
Q3 | $67.6M | Sell |
1,754,512
-443,312
| -20% | -$17.2M | 1.5% | 2 |
|
|
2017
Q2 | $79.1M | Sell |
2,197,824
-74,920
| -3% | -$2.77M | 1.69% | 1 |
|
|
2017
Q1 | $81.6M | Sell |
2,272,744
-64,748
| -3% | -$2.13M | 1.79% | 1 |
|
|
2016
Q4 | $67.7M | Sell |
2,337,492
-233,148
| -9% | -$6.61M | 1.59% | 3 |
|
|
2016
Q3 | $72.7M | Buy |
+2,570,640
| New | +$68M | 1.51% | 3 |
|
Other funds holding AAPL
Shell Asset Management's AAPL Position: Q3 2025 in Review
Shell Asset Management reduced its Apple (AAPL) stake by 71% in Q3 2025, selling an estimated $112M and leaving 207,085 shares worth $52.7M. The position accounts for 5.3% of the portfolio, ranked #2.
Shell Asset Management first reported a position in AAPL in Q3 2016 and has held it in 36 quarters since. The position peaked at $281M in Q4 2021. 5,596 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.
- Shell Asset Management held 207,085 shares of Apple worth $52.7M as of Q3 2025.
- Shell Asset Management sold 496,424 Apple shares in Q3 2025, an estimated $112M.
- Apple made up 5.3% of Shell Asset Management's portfolio in Q3 2025, its #2 holding.
- Shell Asset Management first reported a position in Apple in Q3 2016 and has held it in 36 quarters since.
- Shell Asset Management's Apple position peaked at $281M in Q4 2021.
- 5,596 funds tracked by Wall St. Rank held Apple as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.