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
VCM
VPM
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.