Stansberry 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 | $11.3M | Sell |
44,503
-3
| -0% | -$781 | 1.16% | 30 |
|
|
2025
Q4 | $12.1M | Buy |
44,506
+19,637
| +79% | +$5.27M | 1.23% | 33 |
|
|
2025
Q3 | $6.33M | Buy |
24,869
+4,332
| +21% | +$979K | 0.66% | 56 |
|
|
2025
Q2 | $4.21M | Sell |
20,537
-28,977
| -59% | -$5.85M | 0.46% | 73 |
|
|
2025
Q1 | $11M | Buy |
49,514
+1,085
| +2% | +$251K | 1.32% | 27 |
|
|
2024
Q4 | $12.1M | Buy |
48,429
+3,977
| +9% | +$937K | 1.57% | 18 |
|
|
2024
Q3 | $10.4M | Buy |
44,452
+305
| +0.7% | +$68.1K | 1.29% | 28 |
|
|
2024
Q2 | $9.3M | Buy |
44,147
+17,904
| +68% | +$3.34M | 1.22% | 29 |
|
|
2024
Q1 | $4.5M | Sell |
26,243
-502
| -2% | -$91.3K | 0.61% | 58 |
|
|
2023
Q4 | $5.15M | Sell |
26,745
-1,498
| -5% | -$277K | 0.86% | 39 |
|
|
2023
Q3 | $4.84M | Sell |
28,243
-10,374
| -27% | -$1.9M | 0.85% | 43 |
|
|
2023
Q2 | $7.49M | Sell |
38,617
-7,644
| -17% | -$1.33M | 1.37% | 25 |
|
|
2023
Q1 | $7.63M | Sell |
46,261
-12,808
| -22% | -$1.89M | 1.48% | 23 |
|
|
2022
Q4 | $7.67M | Buy |
59,069
+3,356
| +6% | +$480K | 1.58% | 23 |
|
|
2022
Q3 | $7.7M | Sell |
55,713
-4,311
| -7% | -$677K | 1.66% | 24 |
|
|
2022
Q2 | $8.21M | Sell |
60,024
-4,010
| -6% | -$607K | 1.75% | 22 |
|
|
2022
Q1 | $11.2M | Buy |
64,034
+1,558
| +2% | +$262K | 1.81% | 18 |
|
|
2021
Q4 | $11.1M | Buy |
62,476
+6,991
| +13% | +$1.1M | 1.78% | 17 |
|
|
2021
Q3 | $7.85M | Buy |
55,485
+832
| +2% | +$122K | 1.58% | 25 |
|
|
2021
Q2 | $7.49M | Buy |
54,653
+2,439
| +5% | +$316K | 1.81% | 17 |
|
|
2021
Q1 | $6.38M | Buy |
52,214
+1,118
| +2% | +$144K | 1.69% | 19 |
|
|
2020
Q4 | $6.78M | Buy |
51,096
+2,202
| +5% | +$265K | 1.9% | 17 |
|
|
2020
Q3 | $5.66M | Buy |
48,894
+866
| +2% | +$94.5K | 1.94% | 16 |
|
|
2020
Q2 | $4.38M | Buy |
48,028
+2,860
| +6% | +$222K | 1.88% | 16 |
|
|
2020
Q1 | $2.87M | Sell |
45,168
-26,180
| -37% | -$1.93M | 1.51% | 16 |
|
|
2019
Q4 | $5.24M | Buy |
71,348
+10,060
| +16% | +$647K | 2.13% | 17 |
|
|
2019
Q3 | $3.43M | Buy |
61,288
+4,220
| +7% | +$221K | 1.52% | 20 |
|
|
2019
Q2 | $2.82M | Buy |
57,068
+3,072
| +6% | +$150K | 1.11% | 27 |
|
|
2019
Q1 | $2.56M | Buy |
+53,996
| New | +$2.29M | 0.88% | 35 |
|
|
2018
Q4 | – | Sell |
-8,960
| Closed | -$506K | – | 70 |
|
|
2018
Q3 | $506K | Buy |
8,960
+2,164
| +32% | +$113K | 0.14% | 58 |
|
|
2018
Q2 | $315K | Buy |
+6,796
| New | +$308K | 0.1% | 87 |
|
Other funds holding AAPL
VCM
VPM
Stansberry Asset Management's AAPL Position: Q1 2026 in Review
Stansberry Asset Management reduced its Apple (AAPL) stake by 0.01% in Q1 2026, selling an estimated $781 and leaving 44,503 shares worth $11.3M. The position accounts for 1.16% of the portfolio, ranked #30.
Stansberry Asset Management first reported a position in AAPL in Q2 2018 and has held it in 31 quarters since. The position peaked at $12.1M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Stansberry Asset Management held 44,503 shares of Apple worth $11.3M as of Q1 2026.
- Stansberry Asset Management sold 3 Apple shares in Q1 2026, an estimated $781.
- Apple made up 1.16% of Stansberry Asset Management's portfolio in Q1 2026, its #30 holding.
- Stansberry Asset Management first reported a position in Apple in Q2 2018 and has held it in 31 quarters since.
- Stansberry Asset Management's Apple position peaked at $12.1M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.