Tokio Marine 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
Q1 | $169M | Buy |
666,208
+23,891
| +4% | +$6.22M | 6.07% | 2 |
|
|
2025
Q4 | $175M | Buy |
642,317
+10,237
| +2% | +$2.75M | 6.01% | 3 |
|
|
2025
Q3 | $161M | Buy |
632,080
+8,723
| +1% | +$1.97M | 5.72% | 3 |
|
|
2025
Q2 | $128M | Sell |
623,357
-11,371
| -2% | -$2.3M | 4.89% | 3 |
|
|
2025
Q1 | $141M | Buy |
634,728
+13,234
| +2% | +$3.07M | 5.11% | 2 |
|
|
2024
Q4 | $156M | Buy |
621,494
+80,784
| +15% | +$19M | 5.53% | 3 |
|
|
2024
Q3 | $126M | Buy |
540,710
+22,955
| +4% | +$5.13M | 5.52% | 3 |
|
|
2024
Q2 | $109M | Buy |
517,755
+11,113
| +2% | +$2.07M | 5.22% | 3 |
|
|
2024
Q1 | $86.9M | Buy |
506,642
+1,936
| +0.4% | +$352K | 4.39% | 3 |
|
|
2023
Q4 | $97.2M | Buy |
504,706
+14,869
| +3% | +$2.75M | 5.35% | 2 |
|
|
2023
Q3 | $83.9M | Buy |
489,837
+18,377
| +4% | +$3.37M | 5.32% | 2 |
|
|
2023
Q2 | $91.4M | Buy |
471,460
+29,136
| +7% | +$5.08M | 5.85% | 2 |
|
|
2023
Q1 | $72.9M | Buy |
442,324
+33,417
| +8% | +$4.93M | 5.09% | 2 |
|
|
2022
Q4 | $53.1M | Buy |
408,907
+49,613
| +14% | +$7.09M | 4.14% | 2 |
|
|
2022
Q3 | $49.7M | Buy |
359,294
+84,088
| +31% | +$13.2M | 4.22% | 2 |
|
|
2022
Q2 | $37.6M | Buy |
275,206
+36,260
| +15% | +$5.49M | 3.33% | 4 |
|
|
2022
Q1 | $41.7M | Buy |
238,946
+19,807
| +9% | +$3.33M | 3.29% | 4 |
|
|
2021
Q4 | $38.9M | Buy |
219,139
+11,760
| +6% | +$1.86M | 3.08% | 4 |
|
|
2021
Q3 | $29.3M | Buy |
207,379
+15,275
| +8% | +$2.25M | 2.61% | 8 |
|
|
2021
Q2 | $26.3M | Buy |
192,104
+9,844
| +5% | +$1.28M | 2.41% | 12 |
|
|
2021
Q1 | $22.3M | Buy |
182,260
+17,216
| +10% | +$2.21M | 2.28% | 11 |
|
|
2020
Q4 | $21.9M | Buy |
165,044
+3,442
| +2% | +$414K | 2.39% | 12 |
|
|
2020
Q3 | $18.7M | Buy |
161,602
+74,454
| +85% | +$8.12M | 2.33% | 14 |
|
|
2020
Q2 | $7.95M | Buy |
87,148
+10,080
| +13% | +$781K | 1.13% | 29 |
|
|
2020
Q1 | $4.9M | Buy |
77,068
+15,328
| +25% | +$1.13M | 0.84% | 38 |
|
|
2019
Q4 | $4.53M | Buy |
61,740
+3,692
| +6% | +$238K | 0.69% | 36 |
|
|
2019
Q3 | $3.25M | Buy |
58,048
+6,280
| +12% | +$328K | 0.54% | 43 |
|
|
2019
Q2 | $2.56M | Buy |
51,768
+5,768
| +13% | +$281K | 0.45% | 51 |
|
|
2019
Q1 | $2.18M | Buy |
46,000
+5,652
| +14% | +$240K | 0.41% | 56 |
|
|
2018
Q4 | $1.59M | Buy |
40,348
+5,416
| +16% | +$263K | 0.32% | 76 |
|
|
2018
Q3 | $1.97M | Sell |
34,932
-12,860
| -27% | -$670K | 0.35% | 68 |
|
|
2018
Q2 | $2.21M | Sell |
47,792
-25,920
| -35% | -$1.18M | 0.4% | 58 |
|
|
2018
Q1 | $3.09M | Sell |
73,712
-42,628
| -37% | -$1.84M | 0.54% | 48 |
|
|
2017
Q4 | $4.92M | Sell |
116,340
-140,952
| -55% | -$5.89M | 0.74% | 40 |
|
|
2017
Q3 | $9.91M | Sell |
257,292
-55,660
| -18% | -$2.16M | 1.49% | 13 |
|
|
2017
Q2 | $11.3M | Sell |
312,952
-96,784
| -24% | -$3.58M | 1.62% | 8 |
|
|
2017
Q1 | $14.7M | Sell |
409,736
-230,600
| -36% | -$7.59M | 1.93% | 1 |
|
|
2016
Q4 | $18.5M | Sell |
640,336
-111,356
| -15% | -$3.16M | 2.14% | 2 |
|
|
2016
Q3 | $21.2M | Sell |
751,692
-96,592
| -11% | -$2.56M | 2.31% | 1 |
|
|
2016
Q2 | $20.3M | Sell |
848,284
-143,888
| -15% | -$3.58M | 2.09% | 2 |
|
|
2016
Q1 | $27M | Buy |
992,172
+10,180
| +1% | +$254K | 2.73% | 1 |
|
|
2015
Q4 | $25.8M | Sell |
981,992
-126,460
| -11% | -$3.61M | 2.86% | 1 |
|
|
2015
Q3 | $30.6M | Buy |
1,108,452
+42,184
| +4% | +$1.24M | 3.2% | 1 |
|
|
2015
Q2 | $33.4M | Sell |
1,066,268
-112,048
| -10% | -$3.58M | 3.28% | 1 |
|
|
2015
Q1 | $36.7M | Sell |
1,178,316
-154,756
| -12% | -$4.67M | 3.4% | 1 |
|
|
2014
Q4 | $36.8M | Sell |
1,333,072
-68,224
| -5% | -$1.86M | 3.2% | 1 |
|
|
2014
Q3 | $35.3M | Sell |
1,401,296
-269,772
| -16% | -$6.62M | 2.56% | 1 |
|
|
2014
Q2 | $38.8M | Sell |
1,671,068
-67,816
| -4% | -$1.44M | 2.63% | 1 |
|
|
2014
Q1 | $33.3M | Sell |
1,738,884
-106,876
| -6% | -$2.03M | 2.16% | 3 |
|
|
2013
Q4 | $37M | Sell |
1,845,760
-474,628
| -20% | -$8.97M | 2.29% | 3 |
|
|
2013
Q3 | $39.5M | Sell |
2,320,388
-131,684
| -5% | -$2.18M | 2.52% | 2 |
|
|
2013
Q2 | $34.7M | Buy |
+2,452,072
| New | +$37.7M | 2.2% | 2 |
|
Other funds holding AAPL
VCM
VPM
Tokio Marine Asset Management's AAPL Position: Q1 2026 in Review
Tokio Marine Asset Management increased its Apple (AAPL) stake by 3.7% in Q1 2026, buying an estimated $6.22M and bringing the position to 666,208 shares worth $169M. The position accounts for 6.07% of the portfolio, ranked #2.
Tokio Marine Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $175M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Tokio Marine Asset Management held 666,208 shares of Apple worth $169M as of Q1 2026.
- Tokio Marine Asset Management bought 23,891 Apple shares in Q1 2026, an estimated $6.22M.
- Apple made up 6.07% of Tokio Marine Asset Management's portfolio in Q1 2026, its #2 holding.
- Tokio Marine Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Tokio Marine Asset Management's Apple position peaked at $175M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.