Stephen W. Kidder’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 | $34.9M | Sell |
137,468
-567
| -0.4% | -$148K | 10.26% | 1 |
|
|
2025
Q4 | $37.5M | Sell |
138,035
-628
| -0.5% | -$169K | 10.58% | 1 |
|
|
2025
Q3 | $35.3M | Sell |
138,663
-402
| -0.3% | -$90.8K | 10.12% | 1 |
|
|
2025
Q2 | $28.5M | Buy |
139,065
+751
| +0.5% | +$152K | 8.58% | 1 |
|
|
2025
Q1 | $30.7M | Sell |
138,314
-1,127
| -0.8% | -$261K | 9.58% | 1 |
|
|
2024
Q4 | $34.9M | Sell |
139,441
-533
| -0.4% | -$126K | 10.51% | 1 |
|
|
2024
Q3 | $32.6M | Sell |
139,974
-1,123
| -0.8% | -$251K | 9.63% | 1 |
|
|
2024
Q2 | $29.7M | Buy |
141,097
+135
| +0.1% | +$25.2K | 9.29% | 1 |
|
|
2024
Q1 | $24.2M | Sell |
140,962
-4,770
| -3% | -$867K | 7.71% | 1 |
|
|
2023
Q4 | $28.1M | Sell |
145,732
-1,735
| -1% | -$320K | 9.04% | 1 |
|
|
2023
Q3 | $25.2M | Sell |
147,467
-1,350
| -0.9% | -$248K | 8.76% | 1 |
|
|
2023
Q2 | $28.9M | Sell |
148,817
-2,341
| -2% | -$408K | 9.45% | 1 |
|
|
2023
Q1 | $24.9M | Sell |
151,158
-1,850
| -1% | -$273K | 8.68% | 1 |
|
|
2022
Q4 | $19.9M | Sell |
153,008
-809
| -0.5% | -$116K | 7.28% | 1 |
|
|
2022
Q3 | $21.3M | Sell |
153,817
-2,219
| -1% | -$348K | 8.67% | 1 |
|
|
2022
Q2 | $21.3M | Sell |
156,036
-5,032
| -3% | -$762K | 8.26% | 1 |
|
|
2022
Q1 | $28.1M | Sell |
161,068
-1,020
| -0.6% | -$172K | 9.08% | 1 |
|
|
2021
Q4 | $28.8M | Sell |
162,088
-7,558
| -4% | -$1.19M | 8.74% | 1 |
|
|
2021
Q3 | $24M | Sell |
169,646
-4,964
| -3% | -$731K | 7.53% | 1 |
|
|
2021
Q2 | $23.9M | Sell |
174,610
-6,945
| -4% | -$900K | 7.38% | 1 |
|
|
2021
Q1 | $22.2M | Sell |
181,555
-7,189
| -4% | -$923K | 7.16% | 1 |
|
|
2020
Q4 | $25M | Sell |
188,744
-13,012
| -6% | -$1.57M | 8.33% | 1 |
|
|
2020
Q3 | $23.4M | Sell |
201,756
-13,568
| -6% | -$1.48M | 8.29% | 1 |
|
|
2020
Q2 | $19.6M | Sell |
215,324
-8,416
| -4% | -$652K | 7.49% | 1 |
|
|
2020
Q1 | $14.2M | Sell |
223,740
-21,684
| -9% | -$1.59M | 6.46% | 1 |
|
|
2019
Q4 | $18M | Sell |
245,424
-9,432
| -4% | -$607K | 6.63% | 1 |
|
|
2019
Q3 | $14.3M | Buy |
254,856
+764
| +0.3% | +$39.9K | 5.62% | 1 |
|
|
2019
Q2 | $12.6M | Sell |
254,092
-256
| -0.1% | -$12.5K | 5.04% | 1 |
|
|
2019
Q1 | $12.1M | Sell |
254,348
-16,840
| -6% | -$714K | 4.91% | 1 |
|
|
2018
Q4 | $10.7M | Sell |
271,188
-10,628
| -4% | -$515K | 4.71% | 2 |
|
|
2018
Q3 | $15.9M | Sell |
281,816
-7,660
| -3% | -$399K | 5.81% | 1 |
|
|
2018
Q2 | $13.4M | Sell |
289,476
-3,240
| -1% | -$147K | 5.14% | 1 |
|
|
2018
Q1 | $12.3M | Sell |
292,716
-9,648
| -3% | -$415K | 4.69% | 2 |
|
|
2017
Q4 | $12.8M | Sell |
302,364
-340
| -0.1% | -$14.2K | 4.59% | 2 |
|
|
2017
Q3 | $11.7M | Sell |
302,704
-2,952
| -1% | -$115K | 4.3% | 2 |
|
|
2017
Q2 | $11M | Sell |
305,656
-3,132
| -1% | -$116K | 4.17% | 2 |
|
|
2017
Q1 | $11.1M | Sell |
308,788
-240
| -0.1% | -$7.9K | 4.27% | 2 |
|
|
2016
Q4 | $8.95M | Sell |
309,028
-2,000
| -0.6% | -$56.7K | 3.62% | 4 |
|
|
2016
Q3 | $8.79M | Buy |
311,028
+3,600
| +1% | +$95.3K | 3.5% | 5 |
|
|
2016
Q2 | $7.35M | Buy |
307,428
+32,156
| +12% | +$799K | 2.93% | 11 |
|
|
2016
Q1 | $7.5M | Buy |
275,272
+19,200
| +7% | +$478K | 3.04% | 8 |
|
|
2015
Q4 | $6.74M | Buy |
256,072
+34,680
| +16% | +$991K | 2.88% | 12 |
|
|
2015
Q3 | $6.11M | Buy |
221,392
+7,860
| +4% | +$231K | 3.06% | 8 |
|
|
2015
Q2 | $6.7M | Sell |
213,532
-1,940
| -0.9% | -$62.1K | 3.02% | 7 |
|
|
2015
Q1 | $6.7M | Buy |
215,472
+1,984
| +0.9% | +$59.9K | 2.9% | 8 |
|
|
2014
Q4 | $5.89M | Buy |
213,488
+3,800
| +2% | +$103K | 2.55% | 12 |
|
|
2014
Q3 | $5.28M | Buy |
209,688
+64,480
| +44% | +$1.58M | 2.4% | 13 |
|
|
2014
Q2 | $3.37M | Buy |
145,208
+47,768
| +49% | +$1.02M | 2.24% | 22 |
|
|
2014
Q1 | $1.87M | Buy |
97,440
+8,400
| +9% | +$160K | 1.26% | 36 |
|
|
2013
Q4 | $1.78M | Buy |
89,040
+23,996
| +37% | +$453K | 1.23% | 37 |
|
|
2013
Q3 | $1.11M | Buy |
65,044
+20,608
| +46% | +$342K | 0.85% | 40 |
|
|
2013
Q2 | $629K | Buy |
+44,436
| New | +$684K | 0.51% | 45 |
|
Other funds holding AAPL
VCM
VPM
Stephen W. Kidder's AAPL Position: Q1 2026 in Review
Stephen W. Kidder reduced its Apple (AAPL) stake by 0.41% in Q1 2026, selling an estimated $148K and leaving 137,468 shares worth $34.9M. The position accounts for 10.26% of the portfolio, ranked #1.
Stephen W. Kidder first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.5M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Stephen W. Kidder held 137,468 shares of Apple worth $34.9M as of Q1 2026.
- Stephen W. Kidder sold 567 Apple shares in Q1 2026, an estimated $148K.
- Apple made up 10.26% of Stephen W. Kidder's portfolio in Q1 2026, its #1 holding.
- Stephen W. Kidder first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Stephen W. Kidder's Apple position peaked at $37.5M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Stephen W. Kidder's 13F filing for Q1 2026, filed 11 May 2026.