Wallace Weitz’s Apple AAPL Stock Holding History

Wallace Weitz’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
2021 Q1	–	Sell	-560	Closed	-$74K	–	61
2020 Q4	$74K	Hold	560	–	–	﹤0.01%	66
2020 Q3	$65K	Hold	560	–	–	﹤0.01%	65
2020 Q2	$51K	Hold	560	–	–	﹤0.01%	64
2020 Q1	$36K	Hold	560	–	–	﹤0.01%	69
2019 Q4	$41K	Hold	560	–	–	﹤0.01%	68
2019 Q3	$31K	Hold	560	–	–	﹤0.01%	72
2019 Q2	$28K	Hold	560	–	–	﹤0.01%	72
2019 Q1	$27K	Hold	560	–	–	﹤0.01%	75
2018 Q4	$22K	Hold	560	–	–	﹤0.01%	81
2018 Q3	$32K	Hold	560	–	–	﹤0.01%	79
2018 Q2	$26K	Hold	560	–	–	﹤0.01%	79
2018 Q1	$23K	Hold	560	–	–	﹤0.01%	75
2017 Q4	$24K	Hold	560	–	–	﹤0.01%	77
2017 Q3	$22K	Hold	560	–	–	﹤0.01%	78
2017 Q2	$20K	Sell	560 -8,640	-94%	-$319K	﹤0.01%	73
2017 Q1	$330K	Sell	9,200 -21,780	-70%	-$717K	0.01%	76
2016 Q4	$897K	Sell	30,980 -16,756	-35%	-$475K	0.04%	65
2016 Q3	$1.35M	Sell	47,736 -10,876	-19%	-$288K	0.05%	61
2016 Q2	$1.4M	Buy	58,612 +32,856	+128%	+$817K	0.05%	60
2016 Q1	$702K	Buy	+25,756	New	+$642K	0.02%	60
2014 Q3	–	Sell	-16,800	Closed	-$390K	–	65
2014 Q2	$390K	Sell	16,800 -5,600	-25%	-$119K	0.01%	61
2014 Q1	$429K	Hold	22,400	–	–	0.01%	62
2013 Q4	$449K	Hold	22,400	–	–	0.02%	62
2013 Q3	$381K	Hold	22,400	–	–	0.01%	58
2013 Q2	$317K	Buy	+22,400	New	+$345K	0.01%	59

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wallace Weitz's AAPL Position: Q1 2021 in Review

Wallace Weitz sold out of Apple (AAPL) in Q1 2021, closing a stake of 560 shares — an estimated $74K sold.

Wallace Weitz first reported a position in AAPL in Q2 2013 and held it in 25 quarters. The position peaked at $1.4M in Q2 2016. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

Wallace Weitz reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
Wallace Weitz sold 560 Apple shares in Q1 2021, an estimated $74K.
Wallace Weitz first reported a position in Apple in Q2 2013 and held it in 25 quarters.
Wallace Weitz's Apple position peaked at $1.4M in Q2 2016.
3,844 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Weitz Investment Management's 13F filing for Q1 2021, filed 13 May 2021.