Taurus Asset Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$71.2M Sell
320,664
-4,175
-1% -$967K 7.22% 1
2024
Q4
$81.3M Sell
324,839
-3,397
-1% -$801K 7.91% 1
2024
Q3
$76.5M Buy
328,236
+7,681
+2% +$1.72M 7.44% 2
2024
Q2
$67.5M Sell
320,555
-1,750
-0.5% -$326K 6.84% 2
2024
Q1
$55.3M Sell
322,305
-6,297
-2% -$1.14M 5.6% 2
2023
Q4
$63.3M Sell
328,602
-2,325
-0.7% -$429K 6.83% 2
2023
Q3
$56.7M Sell
330,927
-1,368
-0.4% -$251K 6.87% 2
2023
Q2
$64.5M Sell
332,295
-5,038
-1% -$878K 7.49% 2
2023
Q1
$55.6M Sell
337,333
-24,807
-7% -$3.66M 6.8% 2
2022
Q4
$47.1M Sell
362,140
-5,420
-1% -$775K 5.98% 2
2022
Q3
$50.8M Sell
367,560
-17,791
-5% -$2.79M 6.8% 1
2022
Q2
$52.7M Sell
385,351
-7,097
-2% -$1.07M 6.5% 2
2022
Q1
$68.5M Sell
392,448
-4,910
-1% -$826K 6.9% 1
2021
Q4
$70.6M Sell
397,358
-467
-0.1% -$73.8K 6.65% 2
2021
Q3
$56.3M Buy
397,825
+6,470
+2% +$953K 5.86% 2
2021
Q2
$53.6M Buy
391,355
+4,646
+1% +$602K 5.6% 2
2021
Q1
$47.2M Sell
386,709
-2,486
-0.6% -$319K 5.45% 2
2020
Q4
$51.6M Sell
389,195
-18,298
-4% -$2.2M 6.17% 1
2020
Q3
$47.2M Sell
407,493
-101,727
-20% -$11.1M 5.84% 2
2020
Q2
$46.4M Sell
509,220
-4,968
-1% -$385K 6.44% 2
2020
Q1
$32.7M Sell
514,188
-4,280
-0.8% -$315K 5.42% 2
2019
Q4
$38.1M Sell
518,468
-8,060
-2% -$519K 4.96% 2
2019
Q3
$29.5M Sell
526,528
-1,444
-0.3% -$75.5K 4.19% 3
2019
Q2
$26.1M Sell
527,972
-5,448
-1% -$265K 3.56% 5
2019
Q1
$25.3M Sell
533,420
-15,160
-3% -$643K 3.54% 6
2018
Q4
$21.6M Buy
548,580
+9,120
+2% +$442K 3.46% 6
2018
Q3
$30.4M Sell
539,460
-10,080
-2% -$525K 4.11% 3
2018
Q2
$25.4M Sell
549,540
-1,620
-0.3% -$73.5K 3.71% 4
2018
Q1
$23.1M Buy
551,160
+6,392
+1% +$275K 3.48% 5
2017
Q4
$23M Buy
544,768
+2,152
+0.4% +$89.9K 3.39% 4
2017
Q3
$20.9M Sell
542,616
-6,900
-1% -$268K 3.25% 4
2017
Q2
$19.8M Buy
549,516
+5,736
+1% +$212K 3.1% 4
2017
Q1
$19.5M Buy
543,780
+824
+0.2% +$27.1K 3.21% 4
2016
Q4
$15.7M Sell
542,956
-18,140
-3% -$514K 2.85% 5
2016
Q3
$15.9M Sell
561,096
-1,700
-0.3% -$45K 2.87% 7
2016
Q2
$13.5M Buy
562,796
+4,020
+0.7% +$99.9K 2.36% 16
2016
Q1
$15.2M Buy
558,776
+32,480
+6% +$809K 2.82% 6
2015
Q4
$13.8M Buy
526,296
+7,584
+1% +$217K 2.6% 11
2015
Q3
$14.3M Buy
518,712
+14,824
+3% +$435K 2.76% 6
2015
Q2
$15.8M Sell
503,888
-6,420
-1% -$205K 2.87% 3
2015
Q1
$15.9M Sell
510,308
-20
-0% -$604 2.96% 3
2014
Q4
$14.1M Sell
510,328
-1,040
-0.2% -$28.3K 2.52% 5
2014
Q3
$12.9M Sell
511,368
-5,960
-1% -$146K 2.5% 6
2014
Q2
$12M Sell
517,328
-18,788
-4% -$400K 2.33% 6
2014
Q1
$10.3M Buy
536,116
+53,060
+11% +$1.01M 2.13% 12
2013
Q4
$9.68M Buy
483,056
+8,820
+2% +$167K 1.99% 16
2013
Q3
$8.07M Sell
474,236
-5,880
-1% -$97.5K 1.87% 21
2013
Q2
$6.8M Buy
+480,116
New +$7.39M 1.61% 30

Other funds holding AAPL

Taurus Asset Management's AAPL Position: Q1 2025 in Review

Taurus Asset Management reduced its Apple (AAPL) stake by 1.3% in Q1 2025, selling an estimated $967K and leaving 320,664 shares worth $71.2M. The position accounts for 7.22% of the portfolio, ranked #1.

Taurus Asset Management first reported a position in AAPL in Q2 2013 and has held it in 48 quarters since. The position peaked at $81.3M in Q4 2024. 5,592 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Taurus Asset Management held 320,664 shares of Apple worth $71.2M as of Q1 2025.
  • Taurus Asset Management sold 4,175 Apple shares in Q1 2025, an estimated $967K.
  • Apple made up 7.22% of Taurus Asset Management's portfolio in Q1 2025, its #1 holding.
  • Taurus Asset Management first reported a position in Apple in Q2 2013 and has held it in 48 quarters since.
  • Taurus Asset Management's Apple position peaked at $81.3M in Q4 2024.
  • 5,592 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.