State Farm Mutual Automobile Insurance’s Apple AAPL Stock Holding History

State Farm Mutual Automobile Insurance’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.96B	Sell	23,496,832 -68,507	-0.3%	-$17.8M	4.7%	4
2025 Q4	$6.41B	Sell	23,565,339 -751,459	-3%	-$202M	5.03%	4
2025 Q3	$6.19B	Sell	24,316,798 -712,961	-3%	-$161M	5.16%	3
2025 Q2	$5.14B	Sell	25,029,759 -260,800	-1%	-$52.7M	4.54%	5
2025 Q1	$5.62B	Sell	25,290,559 -370,473	-1%	-$85.8M	5.16%	3
2024 Q4	$6.43B	Hold	25,661,032	–	–	5.85%	3
2024 Q3	$5.98B	Hold	25,661,032	–	–	5.19%	3
2024 Q2	$5.4B	Sell	25,661,032 -56,462	-0.2%	-$10.5M	4.88%	3
2024 Q1	$4.41B	Sell	25,717,494 -85,803	-0.3%	-$15.6M	3.97%	7
2023 Q4	$4.97B	Sell	25,803,297 -1,777,738	-6%	-$328M	4.78%	4
2023 Q3	$4.72B	Sell	27,581,035 -101,699	-0.4%	-$18.6M	4.75%	5
2023 Q2	$5.37B	Hold	27,682,734	–	–	5.28%	2
2023 Q1	$4.56B	Hold	27,682,734	–	–	4.73%	4
2022 Q4	$3.6B	Hold	27,682,734	–	–	3.76%	7
2022 Q3	$3.83B	Hold	27,682,734	–	–	4.61%	3
2022 Q2	$3.78B	Hold	27,682,734	–	–	4.32%	4
2022 Q1	$4.83B	Buy	27,682,734 +111,811	+0.4%	+$18.8M	4.85%	3
2021 Q4	$4.9B	Hold	27,570,923	–	–	4.85%	4
2021 Q3	$3.9B	Sell	27,570,923 -6,323,500	-19%	-$931M	4.34%	5
2021 Q2	$4.64B	Buy	33,894,423 +112,715	+0.3%	+$14.6M	4.66%	4
2021 Q1	$4.13B	Hold	33,781,708	–	–	4.37%	5
2020 Q4	$4.48B	Hold	33,781,708	–	–	5.14%	3
2020 Q3	$3.91B	Hold	33,781,708	–	–	5%	5
2020 Q2	$3.08B	Hold	33,781,708	–	–	4.23%	5
2020 Q1	$2.15B	Hold	33,781,708	–	–	3.41%	7
2019 Q4	$2.48B	Sell	33,781,708 -7,665,780	-18%	-$493M	3.12%	7
2019 Q3	$2.32B	Buy	41,447,488 +66,836	+0.2%	+$3.49M	2.87%	10
2019 Q2	$2.05B	Buy	41,380,652 +1,336,660	+3%	+$65.1M	2.54%	13
2019 Q1	$1.9B	Buy	40,043,992 +4,660,728	+13%	+$198M	2.42%	15
2018 Q4	$1.4B	Buy	35,383,264 +2,685,012	+8%	+$130M	1.98%	17
2018 Q3	$1.85B	Hold	32,698,252	–	–	2.31%	15
2018 Q2	$1.51B	Hold	32,698,252	–	–	2.02%	18
2018 Q1	$1.37B	Hold	32,698,252	–	–	1.85%	19
2017 Q4	$1.38B	Hold	32,698,252	–	–	1.74%	19
2017 Q3	$1.26B	Hold	32,698,252	–	–	1.69%	19
2017 Q2	$1.18B	Hold	32,698,252	–	–	1.62%	19
2017 Q1	$1.17B	Hold	32,698,252	–	–	1.65%	20
2016 Q4	$947M	Hold	32,698,252	–	–	1.35%	23
2016 Q3	$924M	Hold	32,698,252	–	–	1.37%	27
2016 Q2	$781M	Hold	32,698,252	–	–	1.18%	27
2016 Q1	$891M	Hold	32,698,252	–	–	1.4%	22
2015 Q4	$860M	Buy	32,698,252 +4,377,400	+15%	+$125M	1.39%	23
2015 Q3	$781M	Buy	28,320,852 +3,275,104	+13%	+$96M	1.31%	24
2015 Q2	$785M	Buy	25,045,748 +14,519,388	+138%	+$464M	1.2%	27
2015 Q1	$327M	Buy	10,526,360 +6,146,760	+140%	+$186M	0.49%	50
2014 Q4	$121M	Hold	4,379,600	–	–	0.18%	72
2014 Q3	$110M	Buy	4,379,600 +853,400	+24%	+$20.9M	0.16%	73
2014 Q2	$81.9M	Buy	3,526,200 +2,992,800	+561%	+$63.7M	0.12%	76
2014 Q1	$10.2M	Buy	+533,400	New	+$10.1M	0.02%	93

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance's AAPL Position: Q1 2026 in Review

State Farm Mutual Automobile Insurance reduced its Apple (AAPL) stake by 0.29% in Q1 2026, selling an estimated $17.8M and leaving 23,496,832 shares worth $5.96B. The position accounts for 4.7% of the portfolio, ranked #4.

State Farm Mutual Automobile Insurance first reported a position in AAPL in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.43B in Q4 2024. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

State Farm Mutual Automobile Insurance held 23,496,832 shares of Apple worth $5.96B as of Q1 2026.
State Farm Mutual Automobile Insurance sold 68,507 Apple shares in Q1 2026, an estimated $17.8M.
Apple made up 4.7% of State Farm Mutual Automobile Insurance's portfolio in Q1 2026, its #4 holding.
State Farm Mutual Automobile Insurance first reported a position in Apple in Q1 2014 and has held it in 49 quarters since.
State Farm Mutual Automobile Insurance's Apple position peaked at $6.43B in Q4 2024.
6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2026, filed 13 May 2026.