Van Lanschot Kempen Investment Management’s Apple AAPL Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143M	Sell	564,361 -48,741	-8%	-$12.7M	1.26%	21
2025 Q4	$167M	Buy	613,102 +57,586	+10%	+$15.5M	1.43%	21
2025 Q3	$141M	Sell	555,516 -30,035	-5%	-$6.79M	1.26%	21
2025 Q2	$120M	Sell	585,551 -12,505	-2%	-$2.53M	1.14%	21
2025 Q1	$133M	Buy	598,056 +177,383	+42%	+$41.1M	1.39%	20
2024 Q4	$105M	Sell	420,673 -10,581	-2%	-$2.49M	1.05%	24
2024 Q3	$100M	Sell	431,254 -4,944	-1%	-$1.1M	1.02%	25
2024 Q2	$91.9M	Buy	436,198 +129,827	+42%	+$24.2M	1.03%	25
2024 Q1	$52.5M	Buy	306,371 +57,222	+23%	+$10.4M	0.65%	43
2023 Q4	$48M	Sell	249,149 -3,586	-1%	-$662K	0.67%	43
2023 Q3	$43.3M	Buy	252,735 +42,757	+20%	+$7.84M	0.8%	35
2023 Q2	$40.7M	Buy	209,978 +29,218	+16%	+$5.09M	0.73%	46
2023 Q1	$29.8M	Sell	180,760 -51,611	-22%	-$7.62M	0.57%	66
2022 Q4	$30.2M	Buy	232,371 +169,394	+269%	+$24.2M	0.88%	45
2022 Q3	$8.7M	Sell	62,977 -1,579	-2%	-$248K	0.35%	89
2022 Q2	$8.83M	Buy	64,556 +6,138	+11%	+$930K	0.32%	91
2022 Q1	$10.2M	Buy	58,418 +48,458	+487%	+$8.15M	0.31%	90
2021 Q4	$1.77M	Sell	9,960 -2,079	-17%	-$329K	0.05%	145
2021 Q3	$1.7M	Sell	12,039 -16,429	-58%	-$2.42M	0.06%	145
2021 Q2	$3.54M	Buy	28,468 +28,169	+9,421%	+$3.65M	0.13%	119
2021 Q1	$37K	Hold	299	–	–	﹤0.01%	164
2020 Q4	$40K	Sell	299 -153	-34%	-$18.4K	﹤0.01%	158
2020 Q3	$52K	Hold	452	–	–	﹤0.01%	146
2020 Q2	$41K	Sell	452 -2,448	-84%	-$190K	﹤0.01%	150
2020 Q1	$184K	Buy	2,900 +168	+6%	+$12.4K	0.02%	153
2019 Q4	$201K	Sell	2,732 -21,980	-89%	-$1.41M	0.01%	161
2019 Q3	$1.38M	Sell	24,712 -6,360	-20%	-$333K	0.11%	113
2019 Q2	$1.54M	Sell	31,072 -11,832	-28%	-$577K	0.13%	119
2019 Q1	$2.04M	Buy	+42,904	New	+$1.82M	0.19%	108
2014 Q2	–	Sell	-23,100	Closed	-$442K	–	91
2014 Q1	$442K	Hold	23,100	–	–	0.04%	90
2013 Q4	$462K	Buy	+23,100	New	+$436K	0.04%	90

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Van Lanschot Kempen Investment Management's AAPL Position: Q1 2026 in Review

Van Lanschot Kempen Investment Management reduced its Apple (AAPL) stake by 7.9% in Q1 2026, selling an estimated $12.7M and leaving 564,361 shares worth $143M. The position accounts for 1.26% of the portfolio, ranked #21.

Van Lanschot Kempen Investment Management first reported a position in AAPL in Q4 2013 and has held it in 31 quarters since. The position peaked at $167M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Van Lanschot Kempen Investment Management held 564,361 shares of Apple worth $143M as of Q1 2026.
Van Lanschot Kempen Investment Management sold 48,741 Apple shares in Q1 2026, an estimated $12.7M.
Apple made up 1.26% of Van Lanschot Kempen Investment Management's portfolio in Q1 2026, its #21 holding.
Van Lanschot Kempen Investment Management first reported a position in Apple in Q4 2013 and has held it in 31 quarters since.
Van Lanschot Kempen Investment Management's Apple position peaked at $167M in Q4 2025.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.