TCW Group’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 | $140M | Sell |
550,649
-2,910
| -0.5% | -$757K | 1.05% | 19 |
|
|
2025
Q4 | $150M | Buy |
553,559
+292,000
| +112% | +$78.4M | 1.08% | 21 |
|
|
2025
Q3 | $66.6M | Sell |
261,559
-295,187
| -53% | -$66.7M | 0.56% | 55 |
|
|
2025
Q2 | $114M | Sell |
556,746
-23,653
| -4% | -$4.78M | 0.89% | 28 |
|
|
2025
Q1 | $129M | Buy |
580,399
+3,634
| +0.6% | +$842K | 1.15% | 24 |
|
|
2024
Q4 | $144M | Buy |
576,765
+5,442
| +1% | +$1.28M | 1.21% | 20 |
|
|
2024
Q3 | $133M | Buy |
571,323
+32,913
| +6% | +$7.35M | 1.16% | 21 |
|
|
2024
Q2 | $113M | Buy |
538,410
+15,399
| +3% | +$2.87M | 1.01% | 24 |
|
|
2024
Q1 | $89.7M | Sell |
523,011
-34,268
| -6% | -$6.23M | 0.91% | 30 |
|
|
2023
Q4 | $108M | Buy |
557,279
+233,131
| +72% | +$43M | 1.2% | 21 |
|
|
2023
Q3 | $55.5M | Buy |
324,148
+4,932
| +2% | +$904K | 0.7% | 42 |
|
|
2023
Q2 | $61.9M | Buy |
319,216
+10,899
| +4% | +$1.9M | 0.69% | 44 |
|
|
2023
Q1 | $50.8M | Buy |
308,317
+3,323
| +1% | +$490K | 0.65% | 48 |
|
|
2022
Q4 | $39.6M | Sell |
304,994
-8,605
| -3% | -$1.23M | 0.57% | 55 |
|
|
2022
Q3 | $43.3M | Buy |
313,599
+20,014
| +7% | +$3.14M | 0.63% | 48 |
|
|
2022
Q2 | $40.1M | Buy |
293,585
+11,826
| +4% | +$1.79M | 0.53% | 54 |
|
|
2022
Q1 | $49.2M | Buy |
281,759
+21,736
| +8% | +$3.66M | 0.47% | 61 |
|
|
2021
Q4 | $46.2M | Buy |
260,023
+69,605
| +37% | +$11M | 0.38% | 69 |
|
|
2021
Q3 | $26.9K | Sell |
190,418
-7,446
| -4% | -$1.1M | 0.07% | 88 |
|
|
2021
Q2 | $27.1M | Sell |
197,864
-32,641
| -14% | -$4.23M | 0.23% | 94 |
|
|
2021
Q1 | $28.2M | Sell |
230,505
-58,284
| -20% | -$7.48M | 0.27% | 87 |
|
|
2020
Q4 | $38.3M | Buy |
288,789
+63,679
| +28% | +$7.66M | 0.33% | 70 |
|
|
2020
Q3 | $26.1M | Sell |
225,110
-26,954
| -11% | -$2.94M | 0.28% | 77 |
|
|
2020
Q2 | $23M | Sell |
252,064
-5,784
| -2% | -$448K | 0.27% | 83 |
|
|
2020
Q1 | $16.4M | Buy |
+257,848
| New | +$19M | 0.23% | 86 |
|
|
2019
Q1 | – | Sell |
-636,980
| Closed | -$25.1M | – | 311 |
|
|
2018
Q4 | $25.1M | Sell |
636,980
-72,460
| -10% | -$3.51M | 0.26% | 95 |
|
|
2018
Q3 | $40M | Buy |
+709,440
| New | +$36.9M | 0.33% | 85 |
|
|
2018
Q2 | – | Sell |
-466,892
| Closed | -$19.6M | – | 336 |
|
|
2018
Q1 | $19.6M | Sell |
466,892
-151,084
| -24% | -$6.5M | 0.16% | 118 |
|
|
2017
Q4 | $26.1M | Sell |
617,976
-4,220
| -0.7% | -$176K | 0.21% | 95 |
|
|
2017
Q3 | $24M | Buy |
622,196
+960
| +0.2% | +$37.2K | 0.19% | 101 |
|
|
2017
Q2 | $22.4M | Sell |
621,236
-84,040
| -12% | -$3.11M | 0.19% | 101 |
|
|
2017
Q1 | $25.3M | Sell |
705,276
-1,281,204
| -64% | -$42.2M | 0.21% | 90 |
|
|
2016
Q4 | $57.5M | Buy |
1,986,480
+305,604
| +18% | +$8.66M | 0.43% | 72 |
|
|
2016
Q3 | $47.5M | Sell |
1,680,876
-84,192
| -5% | -$2.23M | 0.36% | 77 |
|
|
2016
Q2 | $42.2M | Buy |
1,765,068
+33,996
| +2% | +$845K | 0.32% | 77 |
|
|
2016
Q1 | $47.2M | Sell |
1,731,072
-53,360
| -3% | -$1.33M | 0.35% | 79 |
|
|
2015
Q4 | $47M | Sell |
1,784,432
-111,704
| -6% | -$3.19M | 0.34% | 77 |
|
|
2015
Q3 | $52.3M | Sell |
1,896,136
-15,940
| -0.8% | -$467K | 0.38% | 82 |
|
|
2015
Q2 | $60M | Sell |
1,912,076
-5,039,996
| -72% | -$161M | 0.39% | 88 |
|
|
2015
Q1 | $216M | Buy |
6,952,072
+309,820
| +5% | +$9.36M | 1.04% | 21 |
|
|
2014
Q4 | $183M | Sell |
6,642,252
-5,125,644
| -44% | -$139M | 0.77% | 48 |
|
|
2014
Q3 | $296M | Sell |
11,767,896
-409,872
| -3% | -$10.1M | 1.19% | 11 |
|
|
2014
Q2 | $283M | Sell |
12,177,768
-300,040
| -2% | -$6.38M | 1.17% | 14 |
|
|
2014
Q1 | $239M | Sell |
12,477,808
-28,448
| -0.2% | -$541K | 0.99% | 22 |
|
|
2013
Q4 | $251M | Sell |
12,506,256
-114,380
| -0.9% | -$2.16M | 1.06% | 19 |
|
|
2013
Q3 | $215M | Sell |
12,620,636
-271,684
| -2% | -$4.5M | 0.99% | 22 |
|
|
2013
Q2 | $182M | Buy |
+12,892,320
| New | +$198M | 0.9% | 30 |
|
Other funds holding AAPL
VCM
VPM
TCW Group's AAPL Position: Q1 2026 in Review
TCW Group reduced its Apple (AAPL) stake by 0.53% in Q1 2026, selling an estimated $757K and leaving 550,649 shares worth $140M. The position accounts for 1.05% of the portfolio, ranked #19.
TCW Group first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. The position peaked at $296M in Q3 2014. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- TCW Group held 550,649 shares of Apple worth $140M as of Q1 2026.
- TCW Group sold 2,910 Apple shares in Q1 2026, an estimated $757K.
- Apple made up 1.05% of TCW Group's portfolio in Q1 2026, its #19 holding.
- TCW Group first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
- TCW Group's Apple position peaked at $296M in Q3 2014.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.