Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.93M | Sell |
17,047
-179
| -1% | -$51.2K | 0.09% | 116 |
|
|
2026
Q1 | $4.37M | Hold |
17,226
| – | – | 0.09% | 122 |
|
|
2025
Q4 | $4.68M | Buy |
17,226
+160
| +0.9% | +$43K | 0.09% | 119 |
|
|
2025
Q3 | $4.35M | Hold |
17,066
| – | – | 0.09% | 122 |
|
|
2025
Q2 | $3.5M | Sell |
17,066
-200
| -1% | -$40.4K | 0.08% | 121 |
|
|
2025
Q1 | $3.84M | Hold |
17,266
| – | – | 0.09% | 115 |
|
|
2024
Q4 | $4.32M | Hold |
17,266
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $4.02M | Hold |
17,266
| – | – | 0.09% | 120 |
|
|
2024
Q2 | $3.64M | Sell |
17,266
-39
| -0.2% | -$7.27K | 0.08% | 149 |
|
|
2024
Q1 | $2.97M | Hold |
17,305
| – | – | 0.06% | 162 |
|
|
2023
Q4 | $3.33M | Hold |
17,305
| – | – | 0.07% | 162 |
|
|
2023
Q3 | $2.96M | Hold |
17,305
| – | – | 0.07% | 155 |
|
|
2023
Q2 | $3.36M | Hold |
17,305
| – | – | 0.08% | 152 |
|
|
2023
Q1 | $2.85M | Sell |
17,305
-149,353
| -90% | -$22M | 0.07% | 155 |
|
|
2022
Q4 | $21.7M | Sell |
166,658
-43,334
| -21% | -$6.19M | 0.53% | 83 |
|
|
2022
Q3 | $29M | Sell |
209,992
-30,884
| -13% | -$4.85M | 0.81% | 38 |
|
|
2022
Q2 | $32.9M | Sell |
240,876
-1,249
| -0.5% | -$189K | 0.85% | 32 |
|
|
2022
Q1 | $42.3M | Sell |
242,125
-3,532
| -1% | -$594K | 0.93% | 29 |
|
|
2021
Q4 | $43.6M | Sell |
245,657
-57,142
| -19% | -$9.03M | 0.94% | 32 |
|
|
2021
Q3 | $42.8M | Sell |
302,799
-2,067
| -0.7% | -$304K | 0.98% | 26 |
|
|
2021
Q2 | $41.8M | Sell |
304,866
-142,965
| -32% | -$18.5M | 0.94% | 24 |
|
|
2021
Q1 | $54.7M | Sell |
447,831
-1,965
| -0.4% | -$252K | 1.28% | 8 |
|
|
2020
Q4 | $59.7M | Sell |
449,796
-25,460
| -5% | -$3.06M | 1.52% | 5 |
|
|
2020
Q3 | $55M | Sell |
475,256
-42,972
| -8% | -$4.69M | 1.64% | 3 |
|
|
2020
Q2 | $47.3M | Sell |
518,228
-96,624
| -16% | -$7.49M | 1.5% | 4 |
|
|
2020
Q1 | $39.1M | Sell |
614,852
-186,128
| -23% | -$13.7M | 1.49% | 5 |
|
|
2019
Q4 | $58.8M | Sell |
800,980
-172,484
| -18% | -$11.1M | 1.46% | 6 |
|
|
2019
Q3 | $54.5M | Sell |
973,464
-107,416
| -10% | -$5.62M | 1.49% | 9 |
|
|
2019
Q2 | $53.5M | Sell |
1,080,880
-3,876
| -0.4% | -$189K | 1.46% | 8 |
|
|
2019
Q1 | $51.5M | Buy |
1,084,756
+76,508
| +8% | +$3.25M | 1.45% | 7 |
|
|
2018
Q4 | $39.8M | Buy |
1,008,248
+59,680
| +6% | +$2.89M | 1.27% | 11 |
|
|
2018
Q3 | $53.5M | Sell |
948,568
-4,872
| -0.5% | -$254K | 1.47% | 6 |
|
|
2018
Q2 | $44.1M | Sell |
953,440
-7,132
| -0.7% | -$323K | 1.24% | 14 |
|
|
2018
Q1 | $40.3M | Sell |
960,572
-62,800
| -6% | -$2.7M | 1.11% | 21 |
|
|
2017
Q4 | $43.3M | Sell |
1,023,372
-41,380
| -4% | -$1.73M | 1.17% | 19 |
|
|
2017
Q3 | $41M | Sell |
1,064,752
-44,960
| -4% | -$1.74M | 1.14% | 19 |
|
|
2017
Q2 | $40M | Sell |
1,109,712
-40,884
| -4% | -$1.51M | 1.14% | 19 |
|
|
2017
Q1 | $41.3M | Buy |
1,150,596
+173,608
| +18% | +$5.72M | 1.19% | 21 |
|
|
2016
Q4 | $28.3M | Buy |
976,988
+96,884
| +11% | +$2.75M | 0.85% | 37 |
|
|
2016
Q3 | $24.9M | Sell |
880,104
-194,540
| -18% | -$5.15M | 0.75% | 41 |
|
|
2016
Q2 | $25.7M | Sell |
1,074,644
-780,376
| -42% | -$19.4M | 0.82% | 38 |
|
|
2016
Q1 | $50.5M | Sell |
1,855,020
-38,828
| -2% | -$967K | 1.51% | 8 |
|
|
2015
Q4 | $49.8M | Sell |
1,893,848
-432,460
| -19% | -$12.4M | 1.51% | 13 |
|
|
2015
Q3 | $64.1M | Buy |
2,326,308
+430,424
| +23% | +$12.6M | 2.01% | 4 |
|
|
2015
Q2 | $59.4M | Sell |
1,895,884
-80,508
| -4% | -$2.58M | 1.62% | 8 |
|
|
2015
Q1 | $61.5M | Sell |
1,976,392
-584
| -0% | -$17.6K | 1.71% | 10 |
|
|
2014
Q4 | $54.6M | Sell |
1,976,976
-659,376
| -25% | -$17.9M | 1.52% | 15 |
|
|
2014
Q3 | $66.4M | Buy |
2,636,352
+346,260
| +15% | +$8.5M | 1.9% | 4 |
|
|
2014
Q2 | $53.2M | Sell |
2,290,092
-33,656
| -1% | -$716K | 1.51% | 13 |
|
|
2014
Q1 | $44.5M | Buy |
+2,323,748
| New | +$44.2M | 1.29% | 27 |
|
Other funds holding AAPL
Todd Asset Management's AAPL Position: Q2 2026 in Review
Todd Asset Management reduced its Apple (AAPL) stake by 1% in Q2 2026, selling an estimated $51.2K and leaving 17,047 shares worth $4.93M. The position accounts for 0.09% of the portfolio, ranked #116.
Todd Asset Management first reported a position in AAPL in Q1 2014 and has held it in 50 quarters since. The position peaked at $66.4M in Q3 2014. 6,096 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Todd Asset Management held 17,047 shares of Apple worth $4.93M as of Q2 2026.
- Todd Asset Management sold 179 Apple shares in Q2 2026, an estimated $51.2K.
- Apple made up 0.09% of Todd Asset Management's portfolio in Q2 2026, its #116 holding.
- Todd Asset Management first reported a position in Apple in Q1 2014 and has held it in 50 quarters since.
- Todd Asset Management's Apple position peaked at $66.4M in Q3 2014.
- 6,096 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.