State of Wisconsin Investment Board’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 | $2.01B | Buy |
7,905,859
+194,772
| +3% | +$50.7M | 4.59% | 2 |
|
|
2025
Q4 | $2.1B | Sell |
7,711,087
-417,587
| -5% | -$112M | 4.69% | 2 |
|
|
2025
Q3 | $2.07B | Sell |
8,128,674
-238,162
| -3% | -$53.8M | 4.75% | 2 |
|
|
2025
Q2 | $1.72B | Sell |
8,366,836
-468,800
| -5% | -$94.7M | 4.19% | 3 |
|
|
2025
Q1 | $1.96B | Buy |
8,835,636
+116,065
| +1% | +$26.9M | 5.07% | 1 |
|
|
2024
Q4 | $2.18B | Sell |
8,719,571
-201,981
| -2% | -$47.6M | 5.57% | 1 |
|
|
2024
Q3 | $2.08B | Buy |
8,921,552
+215,982
| +2% | +$48.2M | 5.23% | 1 |
|
|
2024
Q2 | $1.83B | Sell |
8,705,570
-50,078
| -0.6% | -$9.34M | 4.85% | 3 |
|
|
2024
Q1 | $1.5B | Sell |
8,755,648
-322,265
| -4% | -$58.6M | 3.96% | 2 |
|
|
2023
Q4 | $1.75B | Buy |
9,077,913
+236,758
| +3% | +$43.7M | 4.94% | 2 |
|
|
2023
Q3 | $1.51B | Sell |
8,841,155
-504,155
| -5% | -$92.5M | 4.73% | 1 |
|
|
2023
Q2 | $1.81B | Sell |
9,345,310
-303,844
| -3% | -$52.9M | 5.09% | 1 |
|
|
2023
Q1 | $1.59B | Buy |
9,649,154
+116,506
| +1% | +$17.2M | 4.73% | 1 |
|
|
2022
Q4 | $1.24B | Sell |
9,532,648
-838,833
| -8% | -$120M | 3.99% | 2 |
|
|
2022
Q3 | $1.43B | Sell |
10,371,481
-1,919,637
| -16% | -$301M | 4.55% | 1 |
|
|
2022
Q2 | $1.68B | Sell |
12,291,118
-431,813
| -3% | -$65.4M | 4.39% | 1 |
|
|
2022
Q1 | $2.22B | Sell |
12,722,931
-489,619
| -4% | -$82.3M | 4.61% | 1 |
|
|
2021
Q4 | $2.35B | Sell |
13,212,550
-493,330
| -4% | -$78M | 4.53% | 1 |
|
|
2021
Q3 | $1.94B | Buy |
13,705,880
+263,151
| +2% | +$38.7M | 4.02% | 2 |
|
|
2021
Q2 | $1.84B | Sell |
13,442,729
-506,744
| -4% | -$65.7M | 3.81% | 2 |
|
|
2021
Q1 | $1.7B | Sell |
13,949,473
-210,056
| -1% | -$27M | 3.63% | 1 |
|
|
2020
Q4 | $1.88B | Sell |
14,159,529
-1,230,671
| -8% | -$148M | 4.35% | 1 |
|
|
2020
Q3 | $1.78B | Sell |
15,390,200
-507,484
| -3% | -$55.4M | 4.45% | 1 |
|
|
2020
Q2 | $1.45B | Buy |
15,897,684
+793,344
| +5% | +$61.5M | 4.02% | 2 |
|
|
2020
Q1 | $960M | Sell |
15,104,340
-2,511,876
| -14% | -$185M | 3.2% | 3 |
|
|
2019
Q4 | $1.29B | Sell |
17,616,216
-975,552
| -5% | -$62.8M | 3.24% | 2 |
|
|
2019
Q3 | $1.04B | Sell |
18,591,768
-952,240
| -5% | -$49.8M | 2.88% | 2 |
|
|
2019
Q2 | $967M | Sell |
19,544,008
-1,806,720
| -8% | -$88M | 2.7% | 2 |
|
|
2019
Q1 | $1.01B | Sell |
21,350,728
-672,840
| -3% | -$28.5M | 2.88% | 2 |
|
|
2018
Q4 | $868M | Sell |
22,023,568
-304,592
| -1% | -$14.8M | 2.83% | 2 |
|
|
2018
Q3 | $1.26B | Sell |
22,328,160
-1,217,336
| -5% | -$63.4M | 3.48% | 1 |
|
|
2018
Q2 | $1.09B | Sell |
23,545,496
-1,181,356
| -5% | -$53.6M | 3.13% | 1 |
|
|
2018
Q1 | $1.04B | Sell |
24,726,852
-1,682,120
| -6% | -$72.4M | 3% | 1 |
|
|
2017
Q4 | $1.12B | Sell |
26,408,972
-180,712
| -0.7% | -$7.55M | 3.07% | 1 |
|
|
2017
Q3 | $1.02B | Buy |
26,589,684
+713,288
| +3% | +$27.7M | 3.03% | 1 |
|
|
2017
Q2 | $932M | Buy |
25,876,396
+3,562,192
| +16% | +$132M | 3.01% | 1 |
|
|
2017
Q1 | $801M | Buy |
22,314,204
+2,996,632
| +16% | +$98.7M | 3.1% | 1 |
|
|
2016
Q4 | $559M | Sell |
19,317,572
-3,072,796
| -14% | -$87.1M | 2.41% | 1 |
|
|
2016
Q3 | $633M | Buy |
22,390,368
+220,840
| +1% | +$5.85M | 2.49% | 1 |
|
|
2016
Q2 | $530M | Sell |
22,169,528
-2,503,240
| -10% | -$62.2M | 2.14% | 1 |
|
|
2016
Q1 | $672M | Buy |
24,672,768
+162,520
| +0.7% | +$4.05M | 2.63% | 1 |
|
|
2015
Q4 | $645M | Sell |
24,510,248
-1,532,080
| -6% | -$43.8M | 2.48% | 1 |
|
|
2015
Q3 | $718M | Sell |
26,042,328
-322,080
| -1% | -$9.45M | 2.77% | 1 |
|
|
2015
Q2 | $827M | Buy |
26,364,408
+84,088
| +0.3% | +$2.69M | 2.9% | 1 |
|
|
2015
Q1 | $818M | Sell |
26,280,320
-363,136
| -1% | -$11M | 2.83% | 1 |
|
|
2014
Q4 | $735M | Buy |
26,643,456
+749,600
| +3% | +$20.4M | 2.53% | 1 |
|
|
2014
Q3 | $652M | Sell |
25,893,856
-118,640
| -0.5% | -$2.91M | 2.36% | 1 |
|
|
2014
Q2 | $604M | Sell |
26,012,496
-602,708
| -2% | -$12.8M | 2.17% | 1 |
|
|
2014
Q1 | $510M | Sell |
26,615,204
-915,600
| -3% | -$17.4M | 1.94% | 1 |
|
|
2013
Q4 | $552M | Sell |
27,530,804
-1,377,208
| -5% | -$26M | 2.12% | 1 |
|
|
2013
Q3 | $492M | Sell |
28,908,012
-1,182,020
| -4% | -$19.6M | 2.03% | 1 |
|
|
2013
Q2 | $426M | Buy |
+30,090,032
| New | +$463M | 1.78% | 2 |
|
Other funds holding AAPL
VCM
VPM
State of Wisconsin Investment Board's AAPL Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its Apple (AAPL) stake by 2.5% in Q1 2026, buying an estimated $50.7M and bringing the position to 7,905,859 shares worth $2.01B. The position accounts for 4.59% of the portfolio, ranked #2.
State of Wisconsin Investment Board first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.35B in Q4 2021. 6,080 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- State of Wisconsin Investment Board held 7,905,859 shares of Apple worth $2.01B as of Q1 2026.
- State of Wisconsin Investment Board bought 194,772 Apple shares in Q1 2026, an estimated $50.7M.
- Apple made up 4.59% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2 holding.
- State of Wisconsin Investment Board first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- State of Wisconsin Investment Board's Apple position peaked at $2.35B in Q4 2021.
- 6,080 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.