Strategy Asset Managers’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 | $14.2M | Sell |
56,005
-2,009
| -3% | -$523K | 2.33% | 9 |
|
|
2025
Q4 | $15.8M | Buy |
58,014
+1,264
| +2% | +$339K | 2.59% | 7 |
|
|
2025
Q3 | $14.5M | Sell |
56,750
-456
| -0.8% | -$103K | 2.6% | 5 |
|
|
2025
Q2 | $11.7M | Sell |
57,206
-63
| -0.1% | -$12.7K | 2.19% | 11 |
|
|
2025
Q1 | $12.7M | Sell |
57,269
-1,313
| -2% | -$304K | 2.62% | 4 |
|
|
2024
Q4 | $14.7M | Sell |
58,582
-3,699
| -6% | -$872K | 2.85% | 5 |
|
|
2024
Q3 | $14.5M | Buy |
62,281
+513
| +0.8% | +$115K | 2.79% | 4 |
|
|
2024
Q2 | $12M | Sell |
61,768
-3,094
| -5% | -$577K | 2.66% | 4 |
|
|
2024
Q1 | $11.1M | Buy |
64,862
+1,283
| +2% | +$233K | 2.38% | 8 |
|
|
2023
Q4 | $12.2M | Buy |
63,579
+667
| +1% | +$123K | 2.9% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
62,912
+1,144
| +2% | +$210K | 2.82% | 5 |
|
|
2023
Q2 | $12M | Buy |
61,768
+1,671
| +3% | +$291K | 2.66% | 4 |
|
|
2023
Q1 | $9.91M | Sell |
60,097
-644
| -1% | -$95K | 2.42% | 6 |
|
|
2022
Q4 | $7.89M | Sell |
60,741
-4,478
| -7% | -$640K | 2.01% | 14 |
|
|
2022
Q3 | $9.01M | Buy |
65,219
+32,327
| +98% | +$5.07M | 2.45% | 5 |
|
|
2022
Q2 | $4.5M | Sell |
32,892
-29,168
| -47% | -$4.42M | 1.38% | 26 |
|
|
2022
Q1 | $10.8M | Buy |
62,060
+29,606
| +91% | +$4.98M | 2.35% | 5 |
|
|
2021
Q4 | $5.76M | Sell |
32,454
-28,299
| -47% | -$4.47M | 1.5% | 24 |
|
|
2021
Q3 | $8.6M | Sell |
60,753
-83
| -0.1% | -$12.2K | 1.91% | 12 |
|
|
2021
Q2 | $8.33M | Sell |
60,836
-3,585
| -6% | -$465K | 1.76% | 16 |
|
|
2021
Q1 | $7.87M | Buy |
64,421
+5,907
| +10% | +$758K | 1.8% | 16 |
|
|
2020
Q4 | $7.76M | Sell |
58,514
-3,282
| -5% | -$395K | 1.85% | 16 |
|
|
2020
Q3 | $7.16M | Sell |
61,796
-11,176
| -15% | -$1.22M | 1.86% | 14 |
|
|
2020
Q2 | $6.66M | Buy |
72,972
+5,560
| +8% | +$431K | 1.78% | 21 |
|
|
2020
Q1 | $4.29M | Buy |
67,412
+9,712
| +17% | +$714K | 1.38% | 26 |
|
|
2019
Q4 | $4.24M | Buy |
57,700
+34,384
| +147% | +$2.21M | 1.04% | 29 |
|
|
2019
Q3 | $1.31M | Buy |
23,316
+280
| +1% | +$14.6K | 0.39% | 43 |
|
|
2019
Q2 | $1.14M | Buy |
23,036
+1,200
| +5% | +$58.5K | 0.32% | 50 |
|
|
2019
Q1 | $1.04M | Buy |
21,836
+2,100
| +11% | +$89.1K | 0.23% | 92 |
|
|
2018
Q4 | $778K | Hold |
19,736
| – | – | 0.19% | 95 |
|
|
2018
Q3 | $1.11M | Sell |
19,736
-62,732
| -76% | -$3.27M | 0.23% | 94 |
|
|
2018
Q2 | $3.82M | Sell |
82,468
-2,180
| -3% | -$98.9K | 0.81% | 37 |
|
|
2018
Q1 | $3.55M | Buy |
84,648
+64,912
| +329% | +$2.79M | 0.77% | 39 |
|
|
2017
Q4 | $835K | Hold |
19,736
| – | – | 0.16% | 96 |
|
|
2017
Q3 | $760K | Buy |
19,736
+200
| +1% | +$7.76K | 0.16% | 95 |
|
|
2017
Q2 | $703K | Sell |
19,536
-3,040
| -13% | -$112K | 0.14% | 95 |
|
|
2017
Q1 | $811K | Buy |
22,576
+472
| +2% | +$15.5K | 0.18% | 88 |
|
|
2016
Q4 | $672K | Sell |
22,104
-40
| -0.2% | -$1.13K | 0.15% | 92 |
|
|
2016
Q3 | $626K | Sell |
22,144
-3,540
| -14% | -$93.7K | 0.14% | 94 |
|
|
2016
Q2 | $614K | Buy |
25,684
+4,460
| +21% | +$111K | 0.14% | 101 |
|
|
2016
Q1 | $578K | Sell |
21,224
-97,032
| -82% | -$2.42M | 0.13% | 104 |
|
|
2015
Q4 | $3.11M | Sell |
118,256
-68
| -0.1% | -$1.94K | 0.71% | 42 |
|
|
2015
Q3 | $3.26M | Buy |
118,324
+308
| +0.3% | +$9.03K | 0.78% | 36 |
|
|
2015
Q2 | $3.7M | Buy |
118,016
+1,208
| +1% | +$38.6K | 0.83% | 34 |
|
|
2015
Q1 | $3.63M | Buy |
116,808
+96,988
| +489% | +$2.93M | 0.79% | 34 |
|
|
2014
Q4 | $547K | Buy |
19,820
+680
| +4% | +$18.5K | 0.12% | 93 |
|
|
2014
Q3 | $482K | Hold |
19,140
| – | – | 0.11% | 94 |
|
|
2014
Q2 | $445K | Buy |
19,140
+3,600
| +23% | +$76.6K | 0.09% | 92 |
|
|
2014
Q1 | $298K | Hold |
15,540
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $311K | Sell |
15,540
-336
| -2% | -$6.35K | 0.07% | 109 |
|
|
2013
Q3 | $270K | Hold |
15,876
| – | – | 0.06% | 117 |
|
|
2013
Q2 | $225K | Buy |
+15,876
| New | +$244K | 0.05% | 127 |
|
Other funds holding AAPL
VCM
VPM
Strategy Asset Managers's AAPL Position: Q1 2026 in Review
Strategy Asset Managers reduced its Apple (AAPL) stake by 3.5% in Q1 2026, selling an estimated $523K and leaving 56,005 shares worth $14.2M. The position accounts for 2.33% of the portfolio, ranked #9.
Strategy Asset Managers first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Strategy Asset Managers held 56,005 shares of Apple worth $14.2M as of Q1 2026.
- Strategy Asset Managers sold 2,009 Apple shares in Q1 2026, an estimated $523K.
- Apple made up 2.33% of Strategy Asset Managers's portfolio in Q1 2026, its #9 holding.
- Strategy Asset Managers first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Strategy Asset Managers's Apple position peaked at $15.8M in Q4 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.