Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.1M | Buy |
311,523
+14,556
| +5% | +$3.79M | 4.03% | 3 |
|
|
2025
Q4 | $80.7M | Buy |
296,967
+21,424
| +8% | +$5.75M | 4.28% | 1 |
|
|
2025
Q3 | $70.2M | Buy |
275,543
+16,235
| +6% | +$3.67M | 4.03% | 3 |
|
|
2025
Q2 | $53.2M | Buy |
259,308
+4,299
| +2% | +$868K | 3.49% | 4 |
|
|
2025
Q1 | $56.6M | Buy |
255,009
+5,129
| +2% | +$1.19M | 4.25% | 1 |
|
|
2024
Q4 | $62.6M | Buy |
249,880
+1,384
| +0.6% | +$326K | 4.61% | 1 |
|
|
2024
Q3 | $57.9M | Buy |
248,496
+12,130
| +5% | +$2.71M | 4.8% | 2 |
|
|
2024
Q2 | $49.8M | Sell |
236,366
-174,310
| -42% | -$32.5M | 4.42% | 2 |
|
|
2024
Q1 | $70.4M | Sell |
410,676
-47,402
| -10% | -$8.62M | 4.03% | 2 |
|
|
2023
Q4 | $88.2M | Buy |
+458,078
| New | +$84.6M | 5.13% | 2 |
|
|
2022
Q1 | $135M | Sell |
774,787
-12,215
| -2% | -$2.05M | 7.14% | 1 |
|
|
2021
Q4 | $140M | Sell |
787,002
-22,245
| -3% | -$3.52M | 6.42% | 1 |
|
|
2021
Q3 | $115M | Sell |
809,247
-38,195
| -5% | -$5.62M | 5.8% | 1 |
|
|
2021
Q2 | $116M | Sell |
847,442
-22,880
| -3% | -$2.96M | 5.69% | 1 |
|
|
2021
Q1 | $106M | Sell |
870,322
-182,706
| -17% | -$23.5M | 5.64% | 1 |
|
|
2020
Q4 | $140M | Sell |
1,053,028
-370,385
| -26% | -$44.6M | 8.08% | 1 |
|
|
2020
Q3 | $165M | Sell |
1,423,413
-41,115
| -3% | -$4.49M | 8.61% | 1 |
|
|
2020
Q2 | $134M | Sell |
1,464,528
-625,732
| -30% | -$48.5M | 7.36% | 1 |
|
|
2020
Q1 | $133M | Sell |
2,090,260
-13,056
| -0.6% | -$960K | 7.25% | 2 |
|
|
2019
Q4 | $154M | Sell |
2,103,316
-518,752
| -20% | -$33.4M | 6.48% | 1 |
|
|
2019
Q3 | $147M | Buy |
2,622,068
+437,000
| +20% | +$22.8M | 5.16% | 2 |
|
|
2019
Q2 | $108M | Buy |
2,185,068
+61,360
| +3% | +$2.99M | 3.63% | 3 |
|
|
2019
Q1 | $101M | Sell |
2,123,708
-771,184
| -27% | -$32.7M | 3.27% | 2 |
|
|
2018
Q4 | $114M | Sell |
2,894,892
-373,952
| -11% | -$18.1M | 4.02% | 2 |
|
|
2018
Q3 | $184M | Buy |
3,268,844
+111,572
| +4% | +$5.81M | 5.25% | 1 |
|
|
2018
Q2 | $146M | Buy |
3,157,272
+222,640
| +8% | +$10.1M | 4.23% | 1 |
|
|
2018
Q1 | $123M | Sell |
2,934,632
-243,540
| -8% | -$10.5M | 4.05% | 1 |
|
|
2017
Q4 | $135M | Sell |
3,178,172
-128,648
| -4% | -$5.38M | 4.23% | 1 |
|
|
2017
Q3 | $127M | Buy |
3,306,820
+532,016
| +19% | +$20.6M | 4.26% | 1 |
|
|
2017
Q2 | $99.9M | Buy |
2,774,804
+138,560
| +5% | +$5.12M | 3.07% | 3 |
|
|
2017
Q1 | $94.7M | Buy |
2,636,244
+40,760
| +2% | +$1.34M | 2.73% | 4 |
|
|
2016
Q4 | $75.2M | Sell |
2,595,484
-16,440
| -0.6% | -$466K | 2.2% | 6 |
|
|
2016
Q3 | $73.8M | Buy |
2,611,924
+266,520
| +11% | +$7.05M | 2.16% | 6 |
|
|
2016
Q2 | $56.1M | Sell |
2,345,404
-3,868,264
| -62% | -$96.1M | 1.67% | 14 |
|
|
2016
Q1 | $169M | Sell |
6,213,668
-1,471,488
| -19% | -$36.7M | 5.06% | 1 |
|
|
2015
Q4 | $202M | Buy |
7,685,156
+1,803,632
| +31% | +$51.5M | 5.97% | 1 |
|
|
2015
Q3 | $162M | Sell |
5,881,524
-409,680
| -7% | -$12M | 6.16% | 1 |
|
|
2015
Q2 | $197M | Buy |
6,291,204
+59,904
| +1% | +$1.92M | 6.65% | 1 |
|
|
2015
Q1 | $194M | Buy |
6,231,300
+21,192
| +0.3% | +$640K | 6.49% | 1 |
|
|
2014
Q4 | $171M | Buy |
6,210,108
+1,202,464
| +24% | +$32.7M | 5.99% | 1 |
|
|
2014
Q3 | $126M | Sell |
5,007,644
-37,472
| -0.7% | -$920K | 4.68% | 1 |
|
|
2014
Q2 | $117M | Buy |
5,045,116
+2,155,124
| +75% | +$45.9M | 4.33% | 1 |
|
|
2014
Q1 | $55.4M | Sell |
2,889,992
-1,511,804
| -34% | -$28.8M | 2.11% | 4 |
|
|
2013
Q4 | $88.1M | Buy |
4,401,796
+2,192,820
| +99% | +$41.4M | 3.34% | 1 |
|
|
2013
Q3 | $37.6M | Buy |
2,208,976
+115,780
| +6% | +$1.92M | 1.56% | 14 |
|
|
2013
Q2 | $29.6M | Buy |
+2,093,196
| New | +$32.2M | 1.28% | 21 |
|
Other funds holding AAPL
VCM
VPM
Smith Group Asset Management's AAPL Position: Q1 2026 in Review
Smith Group Asset Management increased its Apple (AAPL) stake by 4.9% in Q1 2026, buying an estimated $3.79M and bringing the position to 311,523 shares worth $79.1M. The position accounts for 4.03% of the portfolio, ranked #3.
Smith Group Asset Management first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $202M in Q4 2015. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Smith Group Asset Management held 311,523 shares of Apple worth $79.1M as of Q1 2026.
- Smith Group Asset Management bought 14,556 Apple shares in Q1 2026, an estimated $3.79M.
- Apple made up 4.03% of Smith Group Asset Management's portfolio in Q1 2026, its #3 holding.
- Smith Group Asset Management first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- Smith Group Asset Management's Apple position peaked at $202M in Q4 2015.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.