Somerset Group’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 | $5.78M | Sell |
21,380
-200
| -0.9% | -$52K | 4.29% | 7 |
|
|
2025
Q4 | $5.62M | Sell |
21,580
-22
| -0.1% | -$5.91K | 4.23% | 7 |
|
|
2025
Q3 | $5.5M | Sell |
21,602
-174
| -0.8% | -$39.3K | 4.36% | 7 |
|
|
2025
Q2 | $4.47M | Sell |
21,776
-2,898
| -12% | -$585K | 3.78% | 7 |
|
|
2025
Q1 | $5.48M | Buy |
24,674
+329
| +1% | +$76.2K | 4.99% | 4 |
|
|
2024
Q4 | $6.1M | Sell |
24,345
-200
| -0.8% | -$47.1K | 5.57% | 4 |
|
|
2024
Q3 | $5.72M | Sell |
24,545
-3,105
| -11% | -$693K | 5.27% | 5 |
|
|
2024
Q2 | $5.82M | Buy |
27,650
+631
| +2% | +$118K | 5.17% | 6 |
|
|
2024
Q1 | $4.63M | Sell |
27,019
-8,638
| -24% | -$1.57M | 4.35% | 7 |
|
|
2023
Q4 | $6.86M | Buy |
35,657
+165
| +0.5% | +$30.5K | 5.77% | 4 |
|
|
2023
Q3 | $6.08M | Sell |
35,492
-2,262
| -6% | -$415K | 5.72% | 4 |
|
|
2023
Q2 | $7.32M | Hold |
37,754
| – | – | 6.12% | 4 |
|
|
2023
Q1 | $6.22M | Hold |
37,754
| – | – | 5.41% | 5 |
|
|
2022
Q4 | $4.91M | Sell |
37,754
-30
| -0.1% | -$4.29K | 4.32% | 5 |
|
|
2022
Q3 | $5.22M | Sell |
37,784
-400
| -1% | -$62.8K | 4.77% | 5 |
|
|
2022
Q2 | $5.22M | Sell |
38,184
-174
| -0.5% | -$26.4K | 4.51% | 5 |
|
|
2022
Q1 | $6.7M | Sell |
38,358
-200
| -0.5% | -$33.6K | 4.8% | 6 |
|
|
2021
Q4 | $6.85M | Sell |
38,558
-136
| -0.4% | -$21.5K | 4.62% | 6 |
|
|
2021
Q3 | $5.47M | Buy |
38,694
+678
| +2% | +$99.8K | 3.96% | 6 |
|
|
2021
Q2 | $5.21M | Buy |
38,016
+1,227
| +3% | +$159K | 3.72% | 7 |
|
|
2021
Q1 | $4.49M | Buy |
36,789
+773
| +2% | +$99.2K | 3.39% | 7 |
|
|
2020
Q4 | $4.78M | Sell |
36,016
-840
| -2% | -$101K | 3.81% | 8 |
|
|
2020
Q3 | $4.27M | Sell |
36,856
-1,892
| -5% | -$206K | 3.86% | 8 |
|
|
2020
Q2 | $3.53M | Hold |
38,748
| – | – | 3.46% | 8 |
|
|
2020
Q1 | $2.46M | Sell |
38,748
-3,088
| -7% | -$227K | 2.84% | 10 |
|
|
2019
Q4 | $3.07M | Sell |
41,836
-1,232
| -3% | -$79.3K | 2.67% | 11 |
|
|
2019
Q3 | $2.41M | Buy |
43,068
+148
| +0.3% | +$7.74K | 2.05% | 14 |
|
|
2019
Q2 | $2.12M | Buy |
42,920
+108
| +0.3% | +$5.26K | 1.8% | 17 |
|
|
2019
Q1 | $2.03M | Buy |
42,812
+56
| +0.1% | +$2.38K | 1.71% | 16 |
|
|
2018
Q4 | $1.69M | Buy |
42,756
+64
| +0.1% | +$3.1K | 1.71% | 17 |
|
|
2018
Q3 | $2.41M | Sell |
42,692
-40
| -0.1% | -$2.08K | 1.94% | 16 |
|
|
2018
Q2 | $1.98M | Buy |
42,732
+996
| +2% | +$45.2K | 1.71% | 17 |
|
|
2018
Q1 | $1.75M | Sell |
41,736
-2,564
| -6% | -$110K | 1.58% | 16 |
|
|
2017
Q4 | $1.87M | Hold |
44,300
| – | – | 1.57% | 16 |
|
|
2017
Q3 | $1.71M | Hold |
44,300
| – | – | 1.56% | 16 |
|
|
2017
Q2 | $1.59M | Hold |
44,300
| – | – | 1.48% | 18 |
|
|
2017
Q1 | $1.59M | Buy |
44,300
+800
| +2% | +$26.3K | 1.51% | 17 |
|
|
2016
Q4 | $1.26M | Buy |
43,500
+200
| +0.5% | +$5.67K | 1.25% | 20 |
|
|
2016
Q3 | $1.22M | Buy |
43,300
+800
| +2% | +$21.2K | 1.26% | 19 |
|
|
2016
Q2 | $1.02M | Buy |
42,500
+2,000
| +5% | +$49.7K | 1.06% | 27 |
|
|
2016
Q1 | $1.1M | Buy |
+40,500
| New | +$1.01M | 1.2% | 21 |
|
|
2013
Q3 | – | Sell |
-115,024
| Closed | -$1.63M | – | 81 |
|
|
2013
Q2 | $1.63M | Buy |
+115,024
| New | +$1.77M | 1.21% | 27 |
|
Other funds holding AAPL
VCM
VPM
Somerset Group's AAPL Position: Q1 2026 in Review
Somerset Group reduced its Apple (AAPL) stake by 0.93% in Q1 2026, selling an estimated $52K and leaving 21,380 shares worth $5.78M. The position accounts for 4.29% of the portfolio, ranked #7.
Somerset Group first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.32M in Q2 2023. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Somerset Group held 21,380 shares of Apple worth $5.78M as of Q1 2026.
- Somerset Group sold 200 Apple shares in Q1 2026, an estimated $52K.
- Apple made up 4.29% of Somerset Group's portfolio in Q1 2026, its #7 holding.
- Somerset Group first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
- Somerset Group's Apple position peaked at $7.32M in Q2 2023.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.