USS Investment 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 | $605M | Buy |
2,383,084
+61,649
| +3% | +$16M | 2.37% | 7 |
|
|
2025
Q4 | $631M | Sell |
2,321,435
-17,479
| -0.7% | -$4.69M | 2.93% | 4 |
|
|
2025
Q3 | $595M | Sell |
2,338,914
-306
| -0% | -$69.1K | 2.71% | 6 |
|
|
2025
Q2 | $480M | Buy |
2,339,220
+3,319
| +0.1% | +$670K | 2.84% | 4 |
|
|
2025
Q1 | $519M | Sell |
2,335,901
-419,229
| -15% | -$97.1M | 3.79% | 3 |
|
|
2024
Q4 | $690M | Buy |
2,755,130
+94,498
| +4% | +$22.3M | 4.81% | 2 |
|
|
2024
Q3 | $620M | Sell |
2,660,632
-101,534
| -4% | -$22.7M | 4.52% | 2 |
|
|
2024
Q2 | $581M | Sell |
2,762,166
-8,352
| -0.3% | -$1.56M | 4.63% | 2 |
|
|
2024
Q1 | $475M | Buy |
2,770,518
+42,674
| +2% | +$7.76M | 3.89% | 2 |
|
|
2023
Q4 | $525M | Sell |
2,727,844
-300,926
| -10% | -$55.6M | 4.68% | 2 |
|
|
2023
Q3 | $519M | Sell |
3,028,770
-110,002
| -4% | -$20.2M | 5.62% | 2 |
|
|
2023
Q2 | $608M | Sell |
3,138,772
-30,696
| -1% | -$5.35M | 7.18% | 1 |
|
|
2023
Q1 | $522M | Buy |
3,169,468
+46,085
| +1% | +$6.8M | 7.11% | 1 |
|
|
2022
Q4 | $406M | Buy |
3,123,383
+45,944
| +1% | +$6.57M | 5.68% | 1 |
|
|
2022
Q3 | $425M | Sell |
3,077,439
-1,248,229
| -29% | -$196M | 6.21% | 1 |
|
|
2022
Q2 | $592M | Sell |
4,325,668
-187,622
| -4% | -$28.4M | 5.91% | 1 |
|
|
2022
Q1 | $788M | Buy |
4,513,290
+8,245
| +0.2% | +$1.39M | 6.46% | 1 |
|
|
2021
Q4 | $800M | Sell |
4,505,045
-4,300
| -0.1% | -$680K | 6.06% | 1 |
|
|
2021
Q3 | $637M | Buy |
4,509,345
+198,865
| +5% | +$29.3M | 5.38% | 1 |
|
|
2021
Q2 | $590M | Sell |
4,310,480
-13,300
| -0.3% | -$1.72M | 4.67% | 2 |
|
|
2021
Q1 | $528M | Hold |
4,323,780
| – | – | 4.56% | 2 |
|
|
2020
Q4 | $573M | Sell |
4,323,780
-187,956
| -4% | -$22.6M | 5.2% | 1 |
|
|
2020
Q3 | $522M | Buy |
4,511,736
+43,268
| +1% | +$4.72M | 5.03% | 2 |
|
|
2020
Q2 | $407M | Buy |
4,468,468
+979,640
| +28% | +$75.9M | 4.26% | 3 |
|
|
2020
Q1 | $222M | Buy |
3,488,828
+493,780
| +16% | +$36.3M | 3.02% | 3 |
|
|
2019
Q4 | $220M | Sell |
2,995,048
-487,244
| -14% | -$31.3M | 2.14% | 10 |
|
|
2019
Q3 | $195M | Hold |
3,482,292
| – | – | 2.02% | 16 |
|
|
2019
Q2 | $172M | Hold |
3,482,292
| – | – | 1.77% | 16 |
|
|
2019
Q1 | $165M | Hold |
3,482,292
| – | – | 1.86% | 17 |
|
|
2018
Q4 | $137M | Sell |
3,482,292
-689,688
| -17% | -$33.4M | 1.69% | 23 |
|
|
2018
Q3 | $235M | Hold |
4,171,980
| – | – | 2.37% | 13 |
|
|
2018
Q2 | $191M | Hold |
4,171,980
| – | – | 2.08% | 19 |
|
|
2018
Q1 | $172M | Sell |
4,171,980
-3,434,092
| -45% | -$148M | 1.91% | 20 |
|
|
2017
Q4 | $322M | Hold |
7,606,072
| – | – | 3.75% | 2 |
|
|
2017
Q3 | $293M | Hold |
7,606,072
| – | – | 2.26% | 4 |
|
|
2017
Q2 | $274M | Buy |
7,606,072
+1,468,000
| +24% | +$54.3M | 2.56% | 4 |
|
|
2017
Q1 | $220M | Hold |
6,138,072
| – | – | 3.05% | 3 |
|
|
2016
Q4 | $178M | Hold |
6,138,072
| – | – | 2.72% | 6 |
|
|
2016
Q3 | $173M | Buy |
6,138,072
+2,468,000
| +67% | +$65.3M | 2.67% | 5 |
|
|
2016
Q2 | $87.7M | Hold |
3,670,072
| – | – | 1.53% | 28 |
|
|
2016
Q1 | $100M | Hold |
3,670,072
| – | – | 1.68% | 22 |
|
|
2015
Q4 | $96.6M | Hold |
3,670,072
| – | – | 1.59% | 24 |
|
|
2015
Q3 | $101M | Sell |
3,670,072
-632,000
| -15% | -$18.5M | 1.8% | 18 |
|
|
2015
Q2 | $135M | Sell |
4,302,072
-320,000
| -7% | -$10.2M | 2.14% | 8 |
|
|
2015
Q1 | $144M | Sell |
4,622,072
-640,000
| -12% | -$19.3M | 2.35% | 8 |
|
|
2014
Q4 | $145M | Sell |
5,262,072
-1,148,000
| -18% | -$31.2M | 2.38% | 6 |
|
|
2014
Q3 | $161M | Sell |
6,410,072
-1,601,764
| -20% | -$39.3M | 2.83% | 3 |
|
|
2014
Q2 | $186M | Hold |
8,011,836
| – | – | 3.2% | 2 |
|
|
2014
Q1 | $154M | Buy |
8,011,836
+980,000
| +14% | +$18.6M | 2.78% | 5 |
|
|
2013
Q4 | $136M | Buy |
7,031,836
+2,800,000
| +66% | +$52.9M | 2.61% | 5 |
|
|
2013
Q3 | $72.1M | Hold |
4,231,836
| – | – | 1.35% | 34 |
|
|
2013
Q2 | $59.9M | Buy |
+4,231,836
| New | +$65.1M | 1.28% | 39 |
|
Other funds holding AAPL
VCM
VPM
USS Investment Management's AAPL Position: Q1 2026 in Review
USS Investment Management increased its Apple (AAPL) stake by 2.7% in Q1 2026, buying an estimated $16M and bringing the position to 2,383,084 shares worth $605M. The position accounts for 2.37% of the portfolio, ranked #7.
USS Investment Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $800M in Q4 2021. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- USS Investment Management held 2,383,084 shares of Apple worth $605M as of Q1 2026.
- USS Investment Management bought 61,649 Apple shares in Q1 2026, an estimated $16M.
- Apple made up 2.37% of USS Investment Management's portfolio in Q1 2026, its #7 holding.
- USS Investment Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- USS Investment Management's Apple position peaked at $800M in Q4 2021.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.