Sustainable Insight 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 | $32.5M | Buy |
127,987
+33,800
| +36% | +$8.8M | 10.91% | 1 |
|
|
2025
Q4 | $25.6M | Sell |
94,187
-7,800
| -8% | -$2.09M | 8.55% | 1 |
|
|
2025
Q3 | $26M | Buy |
101,987
+18,289
| +22% | +$4.13M | 8.16% | 1 |
|
|
2025
Q2 | $17.2M | Buy |
83,698
+14,521
| +21% | +$2.93M | 7.77% | 1 |
|
|
2025
Q1 | $15.4M | Sell |
69,177
-1,663
| -2% | -$385K | 7.65% | 1 |
|
|
2024
Q4 | $17.7M | Sell |
70,840
-3,561
| -5% | -$839K | 7.76% | 1 |
|
|
2024
Q3 | $17.3M | Sell |
74,401
-3,400
| -4% | -$759K | 7.86% | 1 |
|
|
2024
Q2 | $16.4M | Buy |
77,801
+14,300
| +23% | +$2.67M | 8.21% | 1 |
|
|
2024
Q1 | $10.9M | Buy |
63,501
+54,400
| +598% | +$9.89M | 7.86% | 1 |
|
|
2023
Q4 | $1.75M | Sell |
9,101
-10,000
| -52% | -$1.85M | 1.43% | 25 |
|
|
2023
Q3 | $3.27M | Buy |
19,101
+9,500
| +99% | +$1.74M | 3.21% | 11 |
|
|
2023
Q2 | $1.86M | Sell |
9,601
-11,000
| -53% | -$1.92M | 1.73% | 23 |
|
|
2023
Q1 | $3.4M | Buy |
20,601
+2,400
| +13% | +$354K | 3.41% | 6 |
|
|
2022
Q4 | $2.36M | Buy |
18,201
+289
| +2% | +$41.3K | 2.67% | 8 |
|
|
2022
Q3 | $2.48M | Sell |
17,912
-4,119
| -19% | -$646K | 2.89% | 9 |
|
|
2022
Q2 | $3.37M | Buy |
22,031
+2,200
| +11% | +$333K | 3.36% | 6 |
|
|
2022
Q1 | $3.46M | Sell |
19,831
-2,657
| -12% | -$447K | 2.46% | 12 |
|
|
2021
Q4 | $3.99M | Sell |
22,488
-1,684
| -7% | -$266K | 2.14% | 13 |
|
|
2021
Q3 | $3.42M | Buy |
24,172
+2,792
| +13% | +$411K | 2.19% | 18 |
|
|
2021
Q2 | $2.93M | Sell |
21,380
-3,208
| -13% | -$416K | 1.73% | 19 |
|
|
2021
Q1 | $3M | Sell |
24,588
-6,409
| -21% | -$823K | 2% | 15 |
|
|
2020
Q4 | $4.11M | Buy |
+30,997
| New | +$3.73M | 2.8% | 13 |
|
|
2020
Q1 | $4.29M | Buy |
67,404
+56,412
| +513% | +$4.15M | 5.98% | 1 |
|
|
2019
Q4 | $807K | Sell |
10,992
-800
| -7% | -$51.5K | 0.83% | 33 |
|
|
2019
Q3 | $660K | Sell |
11,792
-1,600
| -12% | -$83.7K | 0.76% | 26 |
|
|
2019
Q2 | $663K | Sell |
13,392
-4,800
| -26% | -$234K | 0.77% | 27 |
|
|
2019
Q1 | $864K | Sell |
18,192
-84,328
| -82% | -$3.58M | 1.11% | 32 |
|
|
2018
Q4 | $4.04M | Sell |
102,520
-5,952
| -5% | -$289K | 5.26% | 5 |
|
|
2018
Q3 | $6.12M | Sell |
108,472
-58,048
| -35% | -$3.02M | 4% | 10 |
|
|
2018
Q2 | $7.71M | Sell |
166,520
-33,080
| -17% | -$1.5M | 2.93% | 16 |
|
|
2018
Q1 | $8.37M | Sell |
199,600
-21,600
| -10% | -$930K | 3.32% | 13 |
|
|
2017
Q4 | $9.36M | Buy |
221,200
+1,200
| +0.5% | +$50.1K | 3.54% | 14 |
|
|
2017
Q3 | $8.48M | Buy |
220,000
+18,800
| +9% | +$729K | 3.82% | 11 |
|
|
2017
Q2 | $7.24M | Buy |
201,200
+116,400
| +137% | +$4.3M | 3.4% | 13 |
|
|
2017
Q1 | $3.05M | Sell |
84,800
-27,600
| -25% | -$909K | 1.51% | 19 |
|
|
2016
Q4 | $3.25M | Buy |
+112,400
| New | +$3.19M | 1.68% | 20 |
|
Other funds holding AAPL
VCM
VPM
Sustainable Insight Capital Management's AAPL Position: Q1 2026 in Review
Sustainable Insight Capital Management increased its Apple (AAPL) stake by 36% in Q1 2026, buying an estimated $8.8M and bringing the position to 127,987 shares worth $32.5M. The position accounts for 10.91% of the portfolio, ranked #1.
Sustainable Insight Capital Management first reported a position in AAPL in Q4 2016 and has held it in 36 quarters since. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Sustainable Insight Capital Management held 127,987 shares of Apple worth $32.5M as of Q1 2026.
- Sustainable Insight Capital Management bought 33,800 Apple shares in Q1 2026, an estimated $8.8M.
- Apple made up 10.91% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #1 holding.
- Sustainable Insight Capital Management first reported a position in Apple in Q4 2016 and has held it in 36 quarters since.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.