University of Texas/Texas AM Investment Management Co (UTIMCO)’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 | $39.1M | Buy |
135,168
+77,210
| +133% | +$22.1M | 4.53% | 3 |
|
|
2026
Q1 | $14.7M | Sell |
57,958
-50,950
| -47% | -$13.3M | 2.14% | 6 |
|
|
2025
Q4 | $29.6M | Buy |
108,908
+104,212
| +2,219% | +$28M | 4.18% | 3 |
|
|
2025
Q3 | $1.2M | Buy |
4,696
+773
| +20% | +$175K | 0.17% | 73 |
|
|
2025
Q2 | $805K | Sell |
3,923
-180
| -4% | -$36.4K | 0.13% | 71 |
|
|
2025
Q1 | $911K | Sell |
4,103
-104,950
| -96% | -$24.3M | 0.16% | 68 |
|
|
2024
Q4 | $27.3M | Buy |
109,053
+6,211
| +6% | +$1.46M | 3.23% | 3 |
|
|
2024
Q3 | $24M | Buy |
102,842
+32,076
| +45% | +$7.16M | 3.89% | 3 |
|
|
2024
Q2 | $14.9M | Buy |
70,766
+67,866
| +2,340% | +$12.7M | 2.91% | 3 |
|
|
2024
Q1 | $497K | Sell |
2,900
-38,213
| -93% | -$6.95M | 0.1% | 74 |
|
|
2023
Q4 | $7.92M | Buy |
41,113
+38,127
| +1,277% | +$7.04M | 2.17% | 2 |
|
|
2023
Q3 | $511K | Buy |
2,986
+2,975
| +27,045% | +$546K | 0.2% | 11 |
|
|
2023
Q2 | $2K | Buy |
+11
| New | +$1.92K | ﹤0.01% | 18 |
|
|
2023
Q1 | – | Sell |
-476
| Closed | -$62K | – | 20 |
|
|
2022
Q4 | $62K | Buy |
+476
| New | +$68K | 0.02% | 34 |
|
|
2022
Q1 | – | Sell |
-279
| Closed | -$50K | – | 18 |
|
|
2021
Q4 | $50K | Sell |
279
-11,027
| -98% | -$1.74M | 0.02% | 21 |
|
|
2021
Q3 | $1.6M | Buy |
11,306
+11,106
| +5,553% | +$1.64M | 0.91% | 11 |
|
|
2021
Q2 | $27K | Buy |
+200
| New | +$25.9K | 0.02% | 16 |
|
|
2021
Q1 | – | Sell |
-88
| Closed | -$12K | – | 22 |
|
|
2020
Q4 | $12K | Buy |
+88
| New | +$10.6K | 0.01% | 22 |
|
|
2020
Q1 | – | Sell |
-1,592
| Closed | -$117K | – | 10 |
|
|
2019
Q4 | $117K | Buy |
+1,592
| New | +$102K | 0.12% | 9 |
|
|
2019
Q2 | – | Sell |
-968
| Closed | -$46K | – | 23 |
|
|
2019
Q1 | $46K | Buy |
968
+808
| +505% | +$34.3K | 0.06% | 14 |
|
|
2018
Q4 | $6K | Buy |
+160
| New | +$7.76K | 0.01% | 56 |
|
|
2018
Q2 | – | Sell |
-56
| Closed | -$2K | – | 19 |
|
|
2018
Q1 | $2K | Sell |
56
-2,636
| -98% | -$113K | ﹤0.01% | 15 |
|
|
2017
Q4 | $114K | Buy |
+2,692
| New | +$112K | 0.44% | 18 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 24 |
|
|
2016
Q4 | $1K | Sell |
20
-156
| -89% | -$4.42K | ﹤0.01% | 35 |
|
|
2016
Q3 | $5K | Buy |
+176
| New | +$4.66K | 0.01% | 21 |
|
|
2016
Q1 | – | Sell |
-1,924
| Closed | -$51K | – | 22 |
|
|
2015
Q4 | $51K | Buy |
+1,924
| New | +$55K | 0.1% | 16 |
|
|
2015
Q1 | – | Sell |
-1,168
| Closed | -$32K | – | 19 |
|
|
2014
Q4 | $32K | Buy |
+1,168
| New | +$31.8K | 0.08% | 20 |
|
Other funds holding AAPL
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s AAPL Position: Q2 2026 in Review
University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Apple (AAPL) stake by 133% in Q2 2026, buying an estimated $22.1M and bringing the position to 135,168 shares worth $39.1M. The position accounts for 4.53% of the portfolio, ranked #3.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in AAPL in Q4 2014 and has held it in 27 quarters since. 4,979 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- University of Texas/Texas AM Investment Management Co (UTIMCO) held 135,168 shares of Apple worth $39.1M as of Q2 2026.
- University of Texas/Texas AM Investment Management Co (UTIMCO) bought 77,210 Apple shares in Q2 2026, an estimated $22.1M.
- Apple made up 4.53% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #3 holding.
- University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Apple in Q4 2014 and has held it in 27 quarters since.
- 4,979 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.