Stonebridge Capital Advisors’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 | $70.2M | Sell |
276,477
-6,259
| -2% | -$1.63M | 4.91% | 2 |
|
|
2025
Q4 | $76.9M | Sell |
282,736
-6,331
| -2% | -$1.7M | 5.32% | 1 |
|
|
2025
Q3 | $73.6M | Sell |
289,067
-2,412
| -0.8% | -$545K | 5.25% | 1 |
|
|
2025
Q2 | $59.8M | Sell |
291,479
-2,654
| -0.9% | -$536K | 4.54% | 3 |
|
|
2025
Q1 | $65.3M | Sell |
294,133
-10,803
| -4% | -$2.5M | 5.32% | 1 |
|
|
2024
Q4 | $76.4M | Sell |
304,936
-1,757
| -0.6% | -$414K | 6.13% | 1 |
|
|
2024
Q3 | $71.5M | Sell |
306,693
-1,327
| -0.4% | -$296K | 5.83% | 1 |
|
|
2024
Q2 | $64.9M | Buy |
308,020
+1,138
| +0.4% | +$212K | 5.71% | 1 |
|
|
2024
Q1 | $52.6M | Buy |
306,882
+7,753
| +3% | +$1.41M | 4.73% | 1 |
|
|
2023
Q4 | $57.6M | Buy |
299,129
+5,175
| +2% | +$956K | 5.78% | 1 |
|
|
2023
Q3 | $50.3M | Sell |
293,954
-24,321
| -8% | -$4.46M | 5.54% | 1 |
|
|
2023
Q2 | $61.7M | Sell |
318,275
-11,217
| -3% | -$1.95M | 6.56% | 1 |
|
|
2023
Q1 | $54.3M | Sell |
329,492
-100
| -0% | -$14.8K | 6.2% | 1 |
|
|
2022
Q4 | $42.8M | Buy |
329,592
+901
| +0.3% | +$129K | 5.07% | 1 |
|
|
2022
Q3 | $45.4M | Buy |
328,691
+2,697
| +0.8% | +$423K | 5.85% | 1 |
|
|
2022
Q2 | $44.6M | Buy |
325,994
+6,345
| +2% | +$961K | 5.4% | 1 |
|
|
2022
Q1 | $55.8M | Sell |
319,649
-1,310
| -0.4% | -$220K | 6.03% | 1 |
|
|
2021
Q4 | $57M | Buy |
320,959
+3,725
| +1% | +$589K | 6.29% | 1 |
|
|
2021
Q3 | $44.9M | Sell |
317,234
-269,084
| -46% | -$39.6M | 5.46% | 1 |
|
|
2021
Q2 | $76M | Buy |
586,318
+295,719
| +102% | +$38.3M | 4.8% | 1 |
|
|
2021
Q1 | $35.5M | Buy |
290,599
+4,602
| +2% | +$591K | 4.7% | 1 |
|
|
2020
Q4 | $37.9M | Sell |
285,997
-1,733
| -0.6% | -$208K | 5.75% | 1 |
|
|
2020
Q3 | $33.3M | Sell |
287,730
-5,590
| -2% | -$610K | 5.98% | 1 |
|
|
2020
Q2 | $26.8M | Sell |
293,320
-81,752
| -22% | -$6.34M | 4.96% | 1 |
|
|
2020
Q1 | $23.8M | Sell |
375,072
-37,404
| -9% | -$2.75M | 5.03% | 1 |
|
|
2019
Q4 | $30.3M | Sell |
412,476
-53,284
| -11% | -$3.43M | 4.94% | 1 |
|
|
2019
Q3 | $26.1M | Sell |
465,760
-9,940
| -2% | -$520K | 4.5% | 1 |
|
|
2019
Q2 | $23.5M | Sell |
475,700
-23,056
| -5% | -$1.12M | 4.18% | 1 |
|
|
2019
Q1 | $23.7M | Buy |
498,756
+16,996
| +4% | +$721K | 4.4% | 1 |
|
|
2018
Q4 | $19M | Sell |
481,760
-1,472
| -0.3% | -$71.4K | 4.43% | 1 |
|
|
2018
Q3 | $27.3M | Sell |
483,232
-7,248
| -1% | -$377K | 5.49% | 1 |
|
|
2018
Q2 | $22.7M | Buy |
490,480
+632
| +0.1% | +$28.7K | 4.94% | 1 |
|
|
2018
Q1 | $20.5M | Sell |
489,848
-1,112
| -0.2% | -$47.9K | 4.73% | 1 |
|
|
2017
Q4 | $20.8M | Sell |
490,960
-12,652
| -3% | -$529K | 4.75% | 1 |
|
|
2017
Q3 | $19.4M | Buy |
503,612
+1,468
| +0.3% | +$56.9K | 4.77% | 1 |
|
|
2017
Q2 | $18.1M | Sell |
502,144
-33,620
| -6% | -$1.24M | 4.74% | 1 |
|
|
2017
Q1 | $19.2M | Sell |
535,764
-30,108
| -5% | -$991K | 5.24% | 1 |
|
|
2016
Q4 | $16.4M | Buy |
565,872
+6,044
| +1% | +$171K | 4.86% | 1 |
|
|
2016
Q3 | $15.8M | Buy |
559,828
+11,728
| +2% | +$310K | 4.95% | 1 |
|
|
2016
Q2 | $13.1M | Buy |
548,100
+4,104
| +0.8% | +$102K | 4.45% | 1 |
|
|
2016
Q1 | $14.8M | Buy |
543,996
+83,880
| +18% | +$2.09M | 5.22% | 1 |
|
|
2015
Q4 | $12.1M | Buy |
460,116
+15,248
| +3% | +$436K | 4.42% | 1 |
|
|
2015
Q3 | $12.3M | Sell |
444,868
-2,948
| -0.7% | -$86.5K | 4.93% | 1 |
|
|
2015
Q2 | $14M | Buy |
447,816
+7,380
| +2% | +$236K | 5.4% | 1 |
|
|
2015
Q1 | $13.7M | Sell |
440,436
-30,908
| -7% | -$933K | 5.29% | 1 |
|
|
2014
Q4 | $13M | Sell |
471,344
-4,756
| -1% | -$129K | 5.34% | 1 |
|
|
2014
Q3 | $12M | Sell |
476,100
-9,488
| -2% | -$233K | 5.28% | 1 |
|
|
2014
Q2 | $11.3M | Buy |
485,588
+8,580
| +2% | +$183K | 5.09% | 1 |
|
|
2014
Q1 | $9.14M | Buy |
477,008
+11,228
| +2% | +$214K | 4.47% | 1 |
|
|
2013
Q4 | $9.33M | Buy |
+465,780
| New | +$8.8M | 4.81% | 1 |
|
Other funds holding AAPL
VCM
VPM
Stonebridge Capital Advisors's AAPL Position: Q1 2026 in Review
Stonebridge Capital Advisors reduced its Apple (AAPL) stake by 2.2% in Q1 2026, selling an estimated $1.63M and leaving 276,477 shares worth $70.2M. The position accounts for 4.91% of the portfolio, ranked #2.
Stonebridge Capital Advisors first reported a position in AAPL in Q4 2013 and has held it in 50 quarters since. The position peaked at $76.9M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Stonebridge Capital Advisors held 276,477 shares of Apple worth $70.2M as of Q1 2026.
- Stonebridge Capital Advisors sold 6,259 Apple shares in Q1 2026, an estimated $1.63M.
- Apple made up 4.91% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #2 holding.
- Stonebridge Capital Advisors first reported a position in Apple in Q4 2013 and has held it in 50 quarters since.
- Stonebridge Capital Advisors's Apple position peaked at $76.9M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.