UAS 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 | $18.2M | Buy |
71,545
+11,163
| +18% | +$2.91M | 3.96% | 8 |
|
|
2025
Q4 | $16.4M | Sell |
60,382
-799
| -1% | -$214K | 3.46% | 8 |
|
|
2025
Q3 | $15.6M | Sell |
61,181
-148
| -0.2% | -$33.4K | 3.3% | 9 |
|
|
2025
Q2 | $12.6M | Buy |
61,329
+10,715
| +21% | +$2.16M | 2.71% | 8 |
|
|
2025
Q1 | $11.2M | Sell |
50,614
-41,587
| -45% | -$9.63M | 2.7% | 9 |
|
|
2024
Q4 | $23.1M | Buy |
92,201
+550
| +0.6% | +$130K | 5.57% | 6 |
|
|
2024
Q3 | $21.4M | Sell |
91,651
-3,543
| -4% | -$791K | 5.19% | 6 |
|
|
2024
Q2 | $20M | Sell |
95,194
-1,227
| -1% | -$229K | 4.8% | 6 |
|
|
2024
Q1 | $16.5M | Sell |
96,421
-74,262
| -44% | -$13.5M | 4.42% | 5 |
|
|
2023
Q4 | $32.9M | Sell |
170,683
-31
| -0% | -$5.72K | 8.35% | 5 |
|
|
2023
Q3 | $29.2M | Sell |
170,714
-3,086
| -2% | -$566K | 8.94% | 5 |
|
|
2023
Q2 | $33.7M | Buy |
173,800
+39,308
| +29% | +$6.85M | 9.65% | 4 |
|
|
2023
Q1 | $22.2M | Sell |
134,492
-88,150
| -40% | -$13M | 7.56% | 4 |
|
|
2022
Q4 | $28.9M | Sell |
222,642
-146,987
| -40% | -$21M | 10.26% | 3 |
|
|
2022
Q3 | $51.1M | Buy |
369,629
+42,853
| +13% | +$6.73M | 16.14% | 4 |
|
|
2022
Q2 | $44.7M | Sell |
326,776
-185,508
| -36% | -$28.1M | 12.89% | 4 |
|
|
2022
Q1 | $89.5M | Buy |
512,284
+342
| +0.1% | +$57.5K | 19.84% | 3 |
|
|
2021
Q4 | $90.9M | Buy |
511,942
+287
| +0.1% | +$45.4K | 20.15% | 3 |
|
|
2021
Q3 | $72.4M | Sell |
511,655
-5,356
| -1% | -$789K | 18.9% | 4 |
|
|
2021
Q2 | $70.8M | Buy |
517,011
+21,493
| +4% | +$2.78M | 17.36% | 4 |
|
|
2021
Q1 | $60.5M | Sell |
495,518
-10,573
| -2% | -$1.36M | 16.78% | 4 |
|
|
2020
Q4 | $67.2M | Sell |
506,091
-11,379
| -2% | -$1.37M | 18.95% | 2 |
|
|
2020
Q3 | $59.9M | Buy |
517,470
+25,586
| +5% | +$2.79M | 18.31% | 2 |
|
|
2020
Q2 | $44.9M | Buy |
491,884
+7,964
| +2% | +$617K | 16.16% | 3 |
|
|
2020
Q1 | $30.8M | Buy |
483,920
+125,960
| +35% | +$9.26M | 13.15% | 3 |
|
|
2019
Q4 | $26.3M | Buy |
357,960
+116,580
| +48% | +$7.5M | 9.71% | 3 |
|
|
2019
Q3 | $13.5M | Sell |
241,380
-31,200
| -11% | -$1.63M | 5.39% | 6 |
|
|
2019
Q2 | $13.5M | Sell |
272,580
-213,380
| -44% | -$10.4M | 6% | 5 |
|
|
2019
Q1 | $23.1M | Buy |
485,960
+112,216
| +30% | +$4.76M | 10.42% | 3 |
|
|
2018
Q4 | $14.7M | Buy |
373,744
+52,452
| +16% | +$2.54M | 10.01% | 4 |
|
|
2018
Q3 | $18.1M | Buy |
321,292
+164,780
| +105% | +$8.58M | 7.85% | 5 |
|
|
2018
Q2 | $7.24M | Buy |
+156,512
| New | +$7.1M | 3.61% | 10 |
|
|
2018
Q1 | – | Sell |
-16,112
| Closed | -$682K | – | 31 |
|
|
2017
Q4 | $682K | Sell |
16,112
-4,000
| -20% | -$167K | 0.32% | 21 |
|
|
2017
Q3 | $775K | Buy |
+20,112
| New | +$780K | 0.38% | 22 |
|
|
2017
Q2 | – | Sell |
-30,112
| Closed | -$1.08M | – | 28 |
|
|
2017
Q1 | $1.08M | Buy |
30,112
+9,740
| +48% | +$321K | 0.62% | 18 |
|
|
2016
Q4 | $590K | Hold |
20,372
| – | – | 0.35% | 22 |
|
|
2016
Q3 | $576K | Buy |
+20,372
| New | +$539K | 0.4% | 21 |
|
|
2015
Q1 | – | Sell |
-36,308
| Closed | -$1M | – | 31 |
|
|
2014
Q4 | $1M | Buy |
+36,308
| New | +$988K | 0.54% | 21 |
|
Other funds holding AAPL
VCM
VPM
UAS Asset Management's AAPL Position: Q1 2026 in Review
UAS Asset Management increased its Apple (AAPL) stake by 18% in Q1 2026, buying an estimated $2.91M and bringing the position to 71,545 shares worth $18.2M. The position accounts for 3.96% of the portfolio, ranked #8.
UAS Asset Management first reported a position in AAPL in Q4 2014 and has held it in 38 quarters since. The position peaked at $90.9M in Q4 2021. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- UAS Asset Management held 71,545 shares of Apple worth $18.2M as of Q1 2026.
- UAS Asset Management bought 11,163 Apple shares in Q1 2026, an estimated $2.91M.
- Apple made up 3.96% of UAS Asset Management's portfolio in Q1 2026, its #8 holding.
- UAS Asset Management first reported a position in Apple in Q4 2014 and has held it in 38 quarters since.
- UAS Asset Management's Apple position peaked at $90.9M in Q4 2021.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on UAS Asset Management's 13F filing for Q1 2026, filed 14 May 2026.