Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.7B Buy
50,015,661
+5,468,504
+12% +$1.42B 2.25% 2
2025
Q4
$12.1B Sell
44,547,157
-5,266,649
-11% -$1.41B 2.4% 3
2025
Q3
$12.7B Sell
49,813,806
-4,320,658
-8% -$976M 2.48% 4
2025
Q2
$11.1B Sell
54,134,464
-6,594,339
-11% -$1.33B 2.32% 3
2025
Q1
$13.5B Sell
60,728,803
-204,566
-0.3% -$47.4M 2.99% 1
2024
Q4
$15.3B Buy
60,933,369
+1,770,074
+3% +$417M 3.42% 1
2024
Q3
$13.8B Buy
59,163,295
+2,754,986
+5% +$615M 3.86% 2
2024
Q2
$11.9B Buy
56,408,309
+5,795,918
+11% +$1.08B 3.65% 2
2024
Q1
$8.68B Buy
50,612,391
+11,651,011
+30% +$2.12B 2.86% 3
2023
Q4
$7.5B Buy
38,961,380
+1,739,974
+5% +$321M 3.02% 2
2023
Q3
$6.37B Sell
37,221,406
-1,610,200
-4% -$295M 2.92% 3
2023
Q2
$7.53B Sell
38,831,606
-1,041,683
-3% -$182M 3.27% 2
2023
Q1
$6.58B Sell
39,873,289
-4,051,319
-9% -$598M 3.04% 3
2022
Q4
$5.71B Buy
43,924,608
+5,442,250
+14% +$778M 2.74% 2
2022
Q3
$5.32B Sell
38,482,358
-1,183,698
-3% -$186M 3.04% 2
2022
Q2
$5.42B Sell
39,666,056
-4,230,301
-10% -$641M 2.78% 2
2022
Q1
$7.66B Sell
43,896,357
-662,205
-1% -$111M 3.28% 2
2021
Q4
$7.91B Sell
44,558,562
-4,130,427
-8% -$653M 3.11% 2
2021
Q3
$6.89B Buy
48,688,989
+3,677,886
+8% +$541M 2.88% 2
2021
Q2
$6.16B Sell
45,011,103
-583,555
-1% -$75.6M 2.6% 3
2021
Q1
$5.57B Sell
45,594,658
-2,579,448
-5% -$331M 2.49% 2
2020
Q4
$6.39B Buy
48,174,106
+1,805,987
+4% +$217M 2.97% 3
2020
Q3
$5.37B Sell
46,368,119
-3,815,093
-8% -$416M 2.65% 2
2020
Q2
$4.58B Sell
50,183,212
-2,420,972
-5% -$188M 2.48% 3
2020
Q1
$3.34B Sell
52,604,184
-10,881,604
-17% -$800M 2.04% 4
2019
Q4
$4.66B Sell
63,485,788
-1,867,772
-3% -$120M 2.06% 2
2019
Q3
$3.66B Buy
65,353,560
+544,840
+0.8% +$28.5M 1.77% 4
2019
Q2
$3.21B Buy
64,808,720
+8,240,992
+15% +$402M 1.5% 4
2019
Q1
$2.69B Sell
56,567,728
-5,232,528
-8% -$222M 1.34% 4
2018
Q4
$2.44B Sell
61,800,256
-10,366,440
-14% -$503M 1.4% 5
2018
Q3
$4.07B Buy
72,166,696
+5,542,760
+8% +$289M 2.02% 5
2018
Q2
$3.08B Buy
66,623,936
+6,514,596
+11% +$295M 1.65% 4
2018
Q1
$2.52B Sell
60,109,340
-13,088,008
-18% -$563M 1.42% 5
2017
Q4
$3.1B Buy
73,197,348
+14,413,820
+25% +$602M 1.71% 4
2017
Q3
$2.26B Sell
58,783,528
-3,453,224
-6% -$134M 1.37% 4
2017
Q2
$2.24B Buy
62,236,752
+938,980
+2% +$34.7M 1.44% 4
2017
Q1
$2.2B Sell
61,297,772
-8,984,172
-13% -$296M 1.46% 4
2016
Q4
$2.04B Buy
70,281,944
+6,097,748
+10% +$173M 1.43% 4
2016
Q3
$1.81B Buy
64,184,196
+2,654,204
+4% +$70.3M 1.33% 4
2016
Q2
$1.47B Sell
61,529,992
-6,923,396
-10% -$172M 1.15% 7
2016
Q1
$1.87B Sell
68,453,388
-2,917,292
-4% -$72.7M 1.51% 6
2015
Q4
$1.88B Buy
71,370,680
+4,728,240
+7% +$135M 1.51% 5
2015
Q3
$1.84B Sell
66,642,440
-13,611,276
-17% -$399M 1.58% 5
2015
Q2
$2.52B Buy
80,253,716
+5,003,484
+7% +$160M 1.99% 3
2015
Q1
$2.34B Sell
75,250,232
-446,408
-0.6% -$13.5M 1.89% 2
2014
Q4
$2.09B Buy
+75,696,640
New +$2.06B 1.77% 2

Other funds holding AAPL