Southeast Asset Advisors’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 | $58.4M | Sell |
230,071
-1,996
| -0.9% | -$519K | 6.4% | 4 |
|
|
2025
Q4 | $63.1M | Sell |
232,067
-5,071
| -2% | -$1.36M | 5.99% | 4 |
|
|
2025
Q3 | $60.4M | Buy |
237,138
+8,554
| +4% | +$1.93M | 6.58% | 4 |
|
|
2025
Q2 | $46.9M | Buy |
228,584
+1,840
| +0.8% | +$372K | 5.57% | 5 |
|
|
2025
Q1 | $50.4M | Sell |
226,744
-21,245
| -9% | -$4.92M | 6.18% | 5 |
|
|
2024
Q4 | $62.1M | Sell |
247,989
-51,085
| -17% | -$12M | 7.62% | 5 |
|
|
2024
Q3 | $69.7M | Sell |
299,074
-2,860
| -0.9% | -$639K | 7.71% | 5 |
|
|
2024
Q2 | $63.6M | Buy |
301,934
+605
| +0.2% | +$113K | 7.65% | 4 |
|
|
2024
Q1 | $51.7M | Sell |
301,329
-609
| -0.2% | -$111K | 6.22% | 5 |
|
|
2023
Q4 | $58.1M | Sell |
301,938
-2,503
| -0.8% | -$462K | 7.71% | 4 |
|
|
2023
Q3 | $52.1M | Sell |
304,441
-213
| -0.1% | -$39.1K | 7.33% | 4 |
|
|
2023
Q2 | $59.1M | Sell |
304,654
-5,067
| -2% | -$883K | 8.41% | 4 |
|
|
2023
Q1 | $51.1M | Buy |
309,721
+9,061
| +3% | +$1.34M | 7.66% | 4 |
|
|
2022
Q4 | $39.1M | Sell |
300,660
-1,085
| -0.4% | -$155K | 6.2% | 4 |
|
|
2022
Q3 | $41.7M | Buy |
301,745
+2,538
| +0.8% | +$398K | 7.09% | 4 |
|
|
2022
Q2 | $40.9M | Buy |
299,207
+270
| +0.1% | +$40.9K | 6.45% | 4 |
|
|
2022
Q1 | $52.2M | Buy |
298,937
+16,857
| +6% | +$2.83M | 6.93% | 4 |
|
|
2021
Q4 | $50.1M | Sell |
282,080
-30,696
| -10% | -$4.85M | 6.87% | 4 |
|
|
2021
Q3 | $44.3M | Sell |
312,776
-1,188
| -0.4% | -$175K | 7.26% | 4 |
|
|
2021
Q2 | $43M | Sell |
313,964
-3,325
| -1% | -$431K | 7.04% | 4 |
|
|
2021
Q1 | $38.8M | Sell |
317,289
-5,366
| -2% | -$689K | 6.96% | 4 |
|
|
2020
Q4 | $42.8M | Buy |
322,655
+662
| +0.2% | +$79.6K | 8.49% | 4 |
|
|
2020
Q3 | $37.3M | Sell |
321,993
-4,539
| -1% | -$495K | 8.36% | 4 |
|
|
2020
Q2 | $29.8M | Sell |
326,532
-11,292
| -3% | -$875K | 7.38% | 4 |
|
|
2020
Q1 | $21.5M | Buy |
337,824
+3,300
| +1% | +$243K | 6.27% | 4 |
|
|
2019
Q4 | $24.6M | Sell |
334,524
-3,352
| -1% | -$216K | 5.84% | 4 |
|
|
2019
Q3 | $18.9M | Sell |
337,876
-1,932
| -0.6% | -$101K | 4.83% | 5 |
|
|
2019
Q2 | $16.8M | Buy |
339,808
+3,948
| +1% | +$192K | 4.41% | 5 |
|
|
2019
Q1 | $15.9M | Buy |
335,860
+24,864
| +8% | +$1.05M | 4.27% | 5 |
|
|
2018
Q4 | $12.3M | Sell |
310,996
-2,456
| -0.8% | -$119K | 3.67% | 7 |
|
|
2018
Q3 | $17.7M | Sell |
313,452
-1,588
| -0.5% | -$82.7K | 4.74% | 4 |
|
|
2018
Q2 | $14.6M | Buy |
315,040
+160
| +0.1% | +$7.26K | 4.2% | 6 |
|
|
2018
Q1 | $13.2M | Buy |
314,880
+3,956
| +1% | +$170K | 3.91% | 6 |
|
|
2017
Q4 | $13.2M | Buy |
310,924
+852
| +0.3% | +$35.6K | 3.98% | 4 |
|
|
2017
Q3 | $11.9M | Sell |
310,072
-4,540
| -1% | -$176K | 3.78% | 6 |
|
|
2017
Q2 | $11.3M | Sell |
314,612
-7,572
| -2% | -$280K | 3.68% | 6 |
|
|
2017
Q1 | $11.6M | Sell |
322,184
-44
| -0% | -$1.45K | 3.62% | 6 |
|
|
2016
Q4 | $9.33M | Sell |
322,228
-5,072
| -2% | -$144K | 2.95% | 6 |
|
|
2016
Q3 | $9.25M | Buy |
327,300
+1,752
| +0.5% | +$46.4K | 3.1% | 5 |
|
|
2016
Q2 | $7.78M | Buy |
325,548
+220
| +0.1% | +$5.47K | 2.56% | 8 |
|
|
2016
Q1 | $8.86M | Buy |
325,328
+5,616
| +2% | +$140K | 2.89% | 5 |
|
|
2015
Q4 | $8.41M | Buy |
319,712
+31,040
| +11% | +$887K | 2.86% | 5 |
|
|
2015
Q3 | $7.96M | Sell |
288,672
-596
| -0.2% | -$17.5K | 3.02% | 4 |
|
|
2015
Q2 | $9.07M | Buy |
289,268
+140
| +0% | +$4.48K | 3.22% | 4 |
|
|
2015
Q1 | $8.99M | Buy |
289,128
+167,552
| +138% | +$5.06M | 3.1% | 5 |
|
|
2014
Q4 | $3.35M | Sell |
121,576
-5,600
| -4% | -$152K | 1.2% | 11 |
|
|
2014
Q3 | $3.2M | Hold |
127,176
| – | – | 1.22% | 12 |
|
|
2014
Q2 | $2.96M | Hold |
127,176
| – | – | 1.1% | 13 |
|
|
2014
Q1 | $2.44M | Buy |
127,176
+5,712
| +5% | +$109K | 0.94% | 15 |
|
|
2013
Q4 | $2.43M | Buy |
121,464
+840
| +0.7% | +$15.9K | 0.96% | 17 |
|
|
2013
Q3 | $2.05M | Buy |
+120,624
| New | +$2M | 0.9% | 21 |
|
Other funds holding AAPL
VCM
VPM
Southeast Asset Advisors's AAPL Position: Q1 2026 in Review
Southeast Asset Advisors reduced its Apple (AAPL) stake by 0.86% in Q1 2026, selling an estimated $519K and leaving 230,071 shares worth $58.4M. The position accounts for 6.4% of the portfolio, ranked #4.
Southeast Asset Advisors first reported a position in AAPL in Q3 2013 and has held it in 51 quarters since. The position peaked at $69.7M in Q3 2024. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Southeast Asset Advisors held 230,071 shares of Apple worth $58.4M as of Q1 2026.
- Southeast Asset Advisors sold 1,996 Apple shares in Q1 2026, an estimated $519K.
- Apple made up 6.4% of Southeast Asset Advisors's portfolio in Q1 2026, its #4 holding.
- Southeast Asset Advisors first reported a position in Apple in Q3 2013 and has held it in 51 quarters since.
- Southeast Asset Advisors's Apple position peaked at $69.7M in Q3 2024.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.