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Vantage Investment Partners’s Apple AAPL Stock Holding History

Vantage Investment Partners’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 		$43.1M Sell
169,652
-292
-0.2% -$76K 2.97% 13
2025
Q4 		$46.2M Sell
169,944
-55
-0% -$14.8K 3.08% 13
2025
Q3 		$43.3M Sell
169,999
-786
-0.5% -$178K 2.96% 12
2025
Q2 		$35M Buy
170,785
+5,810
+4% +$1.17M 2.55% 16
2025
Q1 		$36.6M Sell
164,975
-340
-0.2% -$78.8K 3.08% 12
2024
Q4 		$41.4M Sell
165,315
-6,550
-4% -$1.54M 3.61% 9
2024
Q3 		$40M Sell
171,865
-46,891
-21% -$10.5M 3.36% 8
2024
Q2 		$46.1M Sell
218,756
-7,662
-3% -$1.43M 4.18% 7
2024
Q1 		$38.8M Buy
226,418
+39,599
+21% +$7.2M 3.47% 10
2023
Q4 		$36M Buy
186,819
+20,746
+12% +$3.83M 3.59% 7
2023
Q3 		$28.4M Sell
166,073
-31,670
-16% -$5.81M 3.73% 5
2023
Q2 		$38.4M Sell
197,743
-20,326
-9% -$3.54M 4.97% 2
2023
Q1 		$35.6M Buy
218,069
+1,456
+0.7% +$215K 4.87% 3
2022
Q4 		$28.1M Buy
216,613
+945
+0.4% +$135K 4.37% 4
2022
Q3 		$29.8M Sell
215,668
-257,021
-54% -$40.3M 4.67% 6
2022
Q2 		$64.6M Sell
472,689
-292,092
-38% -$44.2M 5.16% 5
2022
Q1 		$134M Sell
764,781
-6,212
-0.8% -$1.04M 6.67% 2
2021
Q4 		$137M Sell
770,993
-166,053
-18% -$26.2M 7% 2
2021
Q3 		$133M Sell
937,046
-52,074
-5% -$7.67M 6.9% 3
2021
Q2 		$135M Buy
989,120
+16,876
+2% +$2.19M 6.49% 5
2021
Q1 		$119M Sell
972,244
-99,146
-9% -$12.7M 5.79% 5
2020
Q4 		$142M Sell
1,071,390
-205,717
-16% -$24.7M 8.23% 4
2020
Q3 		$148M Sell
1,277,107
-159,781
-11% -$17.4M 9.27% 3
2020
Q2 		$131M Sell
1,436,888
-381,596
-21% -$29.6M 9.89% 3
2020
Q1 		$116M Buy
1,818,484
+51,888
+3% +$3.82M 10.03% 3
2019
Q4 		$130M Buy
1,766,596
+11,704
+0.7% +$753K 10.64% 1
2019
Q3 		$98.3M Buy
1,754,892
+764
+0% +$39.9K 10.21% 1
2019
Q2 		$86.8M Sell
1,754,128
-33,956
-2% -$1.65M 9.92% 1
2019
Q1 		$84.9M Buy
1,788,084
+35,612
+2% +$1.51M 7.9% 3
2018
Q4 		$69.1M Buy
1,752,472
+1,518,388
+649% +$73.6M 4.91% 5
2018
Q3 		$13.2M Sell
234,084
-75,576
-24% -$3.94M 0.83% 19
2018
Q2 		$14.3M Sell
309,660
-79,832
-20% -$3.62M 1.04% 15
2018
Q1 		$16.3M Sell
389,492
-4,664
-1% -$201K 1.35% 12
2017
Q4 		$16.7M Sell
394,156
-354,520
-47% -$14.8M 1.52% 10
2017
Q3 		$28.8M Sell
748,676
-10,208
-1% -$396K 2.25% 11
2017
Q2 		$27.3M Buy
758,884
+26,948
+4% +$996K 2.49% 7
2017
Q1 		$26.3M Buy
731,936
+4,380
+0.6% +$144K 2.92% 4
2016
Q4 		$21.1M Sell
727,556
-181,212
-20% -$5.14M 2.8% 4
2016
Q3 		$25.7M Buy
908,768
+24,524
+3% +$649K 3.32% 4
2016
Q2 		$21.1M Buy
884,244
+422,840
+92% +$10.5M 2.21% 6
2016
Q1 		$12.6M Buy
461,404
+166,604
+57% +$4.15M 1.49% 10
2015
Q4 		$7.76M Sell
294,800
-352
-0.1% -$10.1K 1.23% 29
2015
Q3 		$8.14M Buy
295,152
+143,836
+95% +$4.22M 1.46% 18
2015
Q2 		$4.74M Buy
151,316
+103,356
+216% +$3.31M 1.3% 12
2015
Q1 		$1.49M Sell
47,960
-94,492
-66% -$2.85M 0.65% 12
2014
Q4 		$3.93M Buy
142,452
+8,672
+6% +$236K 1.16% 13
2014
Q3 		$3.37M Buy
133,780
+118,100
+753% +$2.9M 1.08% 19
2014
Q2 		$364K Hold
15,680
– – 0.11% 40
2014
Q1 		$301K Hold
15,680
– – 0.1% 39
2013
Q4 		$314K Hold
15,680
– – 0.1% 40
2013
Q3 		$267K Sell
15,680
-840
-5% -$13.9K 0.08% 45
2013
Q2 		$234K Buy
+16,520
New +$254K 0.08% 45

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vantage Investment Partners's AAPL Position: Q1 2026 in Review

Vantage Investment Partners reduced its Apple (AAPL) stake by 0.17% in Q1 2026, selling an estimated $76K and leaving 169,652 shares worth $43.1M. The position accounts for 2.97% of the portfolio, ranked #13.

Vantage Investment Partners first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q3 2020. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Vantage Investment Partners held 169,652 shares of Apple worth $43.1M as of Q1 2026.
  • Vantage Investment Partners sold 292 Apple shares in Q1 2026, an estimated $76K.
  • Apple made up 2.97% of Vantage Investment Partners's portfolio in Q1 2026, its #13 holding.
  • Vantage Investment Partners first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Vantage Investment Partners's Apple position peaked at $148M in Q3 2020.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.