Stevens Capital 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
$7.98M Buy
31,458
+25,772
+453% +$6.71M 1.23% 19
2025
Q4
$1.55M Sell
5,686
-62,841
-92% -$16.9M 0.54% 47
2025
Q3
$17.4M Sell
68,527
-15,860
-19% -$3.58M 2.31% 10
2025
Q2
$17.3M Sell
84,387
-10,545
-11% -$2.13M 4.7% 3
2025
Q1
$21.1M Buy
94,932
+81,947
+631% +$19M 5.24% 3
2024
Q4
$3.25M Sell
12,985
-108,231
-89% -$25.5M 1.3% 11
2024
Q3
$28.2M Buy
121,216
+115,330
+1,959% +$25.8M 4.02% 6
2024
Q2
$1.24M Sell
5,886
-85,346
-94% -$15.9M 0.42% 46
2024
Q1
$15.6M Buy
+91,232
New +$16.6M 3.04% 5
2023
Q4
Sell
-2,766
Closed -$474K 242
2023
Q3
$474K Sell
2,766
-17,465
-86% -$3.2M 0.14% 151
2023
Q2
$3.92M Sell
20,231
-107,227
-84% -$18.7M 0.81% 23
2023
Q1
$21M Buy
127,458
+115,484
+964% +$17M 5.21% 3
2022
Q4
$1.56M Buy
+11,974
New +$1.71M 0.98% 25
2022
Q3
Sell
-1,895
Closed -$259K 129
2022
Q2
$259K Sell
1,895
-69,806
-97% -$10.6M 0.18% 94
2022
Q1
$12.5M Buy
71,701
+16,436
+30% +$2.76M 2.73% 7
2021
Q4
$9.81M Buy
55,265
+42,179
+322% +$6.67M 2.26% 7
2021
Q3
$1.85M Sell
13,086
-87,629
-87% -$12.9M 0.78% 30
2021
Q2
$13.8M Buy
100,715
+40,588
+68% +$5.26M 4.04% 6
2021
Q1
$7.34M Buy
60,127
+5,361
+10% +$688K 4.04% 6
2020
Q4
$7.27M Buy
54,766
+11,119
+25% +$1.34M 3.57% 6
2020
Q3
$5.05M Sell
43,647
-73,045
-63% -$7.97M 1.88% 17
2020
Q2
$10.6M Buy
+116,692
New +$9.04M 3.92% 7
2019
Q4
Sell
-7,884
Closed -$441K 569
2019
Q3
$441K Buy
+7,884
New +$412K 0.04% 377
2019
Q2
Sell
-169,028
Closed -$8.03M 607
2019
Q1
$8.03M Buy
169,028
+45,144
+36% +$1.91M 0.34% 96
2018
Q4
$4.88M Sell
123,884
-308,252
-71% -$14.9M 0.25% 125
2018
Q3
$24.4M Buy
+432,136
New +$22.5M 0.89% 14
2018
Q2
Sell
-27,628
Closed -$1.16M 754
2018
Q1
$1.16M Buy
+27,628
New +$1.19M 0.04% 383
2017
Q4
Sell
-365,676
Closed -$14.1M 788
2017
Q3
$14.1M Buy
365,676
+56,744
+18% +$2.2M 0.52% 36
2017
Q2
$11.1M Buy
308,932
+24,348
+9% +$900K 0.42% 50
2017
Q1
$10.2M Sell
284,584
-157,756
-36% -$5.19M 0.39% 69
2016
Q4
$12.8M Buy
+442,340
New +$12.5M 0.52% 34
2016
Q3
Sell
-488,320
Closed -$11.7M 878
2016
Q2
$11.7M Sell
488,320
-670,800
-58% -$16.7M 0.47% 40
2016
Q1
$31.6M Sell
1,159,120
-354,020
-23% -$8.82M 1.25% 4
2015
Q4
$39.8M Buy
1,513,140
+670,532
+80% +$19.2M 1.57% 1
2015
Q3
$23.2M Buy
842,608
+483,184
+134% +$14.2M 1.07% 13
2015
Q2
$11.3M Buy
359,424
+66,184
+23% +$2.12M 0.41% 60
2015
Q1
$9.12M Sell
293,240
-1,439,212
-83% -$43.5M 0.32% 90
2014
Q4
$47.8M Buy
1,732,452
+1,392,972
+410% +$37.9M 1.61% 1
2014
Q3
$8.55M Buy
+339,480
New +$8.33M 0.26% 121
2014
Q1
Sell
-2,237,676
Closed -$44.8M 1037
2013
Q4
$44.8M Buy
2,237,676
+1,847,300
+473% +$34.9M 1.32% 8
2013
Q3
$6.65M Sell
390,376
-4,065,600
-91% -$67.4M 0.2% 150
2013
Q2
$63.1M Buy
+4,455,976
New +$68.6M 2.1% 1

Other funds holding AAPL

Stevens Capital Management's AAPL Position: Q1 2026 in Review

Stevens Capital Management increased its Apple (AAPL) stake by 453% in Q1 2026, buying an estimated $6.71M and bringing the position to 31,458 shares worth $7.98M. The position accounts for 1.23% of the portfolio, ranked #19.

Stevens Capital Management first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $63.1M in Q2 2013. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Stevens Capital Management held 31,458 shares of Apple worth $7.98M as of Q1 2026.
  • Stevens Capital Management bought 25,772 Apple shares in Q1 2026, an estimated $6.71M.
  • Apple made up 1.23% of Stevens Capital Management's portfolio in Q1 2026, its #19 holding.
  • Stevens Capital Management first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
  • Stevens Capital Management's Apple position peaked at $63.1M in Q2 2013.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.