Weatherly Asset 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 | $82.2M | Sell |
323,858
-7,392
| -2% | -$1.92M | 6.65% | 2 |
|
|
2025
Q4 | $90.1M | Sell |
331,250
-4,240
| -1% | -$1.14M | 6.93% | 2 |
|
|
2025
Q3 | $85.4M | Sell |
335,490
-11,892
| -3% | -$2.69M | 7.04% | 2 |
|
|
2025
Q2 | $71.3M | Sell |
347,382
-5,979
| -2% | -$1.21M | 6.07% | 2 |
|
|
2025
Q1 | $78.5M | Sell |
353,361
-5,278
| -1% | -$1.22M | 7.04% | 2 |
|
|
2024
Q4 | $89.8M | Sell |
358,639
-7,029
| -2% | -$1.66M | 7.97% | 2 |
|
|
2024
Q3 | $85.2M | Sell |
365,668
-6,028
| -2% | -$1.35M | 7.47% | 2 |
|
|
2024
Q2 | $78.3M | Sell |
371,696
-2,558
| -0.7% | -$477K | 7.17% | 2 |
|
|
2024
Q1 | $64.2M | Sell |
374,254
-7,964
| -2% | -$1.45M | 6.21% | 2 |
|
|
2023
Q4 | $73.6M | Sell |
382,218
-12,215
| -3% | -$2.26M | 7.93% | 2 |
|
|
2023
Q3 | $67.5M | Sell |
394,433
-10,778
| -3% | -$1.98M | 8.06% | 2 |
|
|
2023
Q2 | $78.6M | Sell |
405,211
-16,372
| -4% | -$2.85M | 9.17% | 2 |
|
|
2023
Q1 | $69.5M | Sell |
421,583
-6,667
| -2% | -$984K | 9.02% | 2 |
|
|
2022
Q4 | $55.6M | Sell |
428,250
-10,752
| -2% | -$1.54M | 7.59% | 2 |
|
|
2022
Q3 | $60.7M | Sell |
439,002
-6,206
| -1% | -$974K | 8.72% | 2 |
|
|
2022
Q2 | $60.9M | Sell |
445,208
-7,954
| -2% | -$1.2M | 8.48% | 2 |
|
|
2022
Q1 | $79.1M | Sell |
453,162
-4,783
| -1% | -$804K | 9.26% | 2 |
|
|
2021
Q4 | $81.3M | Sell |
457,945
-4,605
| -1% | -$728K | 9.02% | 2 |
|
|
2021
Q3 | $65.5M | Sell |
462,550
-7,858
| -2% | -$1.16M | 7.96% | 2 |
|
|
2021
Q2 | $64.4M | Sell |
470,408
-6,480
| -1% | -$840K | 8.12% | 2 |
|
|
2021
Q1 | $58.3M | Sell |
476,888
-2,231
| -0.5% | -$286K | 8.08% | 1 |
|
|
2020
Q4 | $63.6M | Sell |
479,119
-18,791
| -4% | -$2.26M | 9.13% | 1 |
|
|
2020
Q3 | $57.7M | Sell |
497,910
-18,862
| -4% | -$2.06M | 9.3% | 1 |
|
|
2020
Q2 | $47.1M | Sell |
516,772
-5,716
| -1% | -$443K | 8.33% | 2 |
|
|
2020
Q1 | $33.2M | Sell |
522,488
-9,712
| -2% | -$714K | 7.26% | 2 |
|
|
2019
Q4 | $39.1M | Sell |
532,200
-6,800
| -1% | -$437K | 7.46% | 2 |
|
|
2019
Q3 | $30.2M | Sell |
539,000
-29,624
| -5% | -$1.55M | 6.43% | 2 |
|
|
2019
Q2 | $28.1M | Sell |
568,624
-7,348
| -1% | -$358K | 5.61% | 4 |
|
|
2019
Q1 | $27.4M | Sell |
575,972
-3,764
| -0.6% | -$160K | 5.59% | 4 |
|
|
2018
Q4 | $22.9M | Buy |
579,736
+1,892
| +0.3% | +$91.7K | 5.41% | 4 |
|
|
2018
Q3 | $32.6M | Buy |
577,844
+2,972
| +0.5% | +$155K | 6.69% | 3 |
|
|
2018
Q2 | $26.6M | Buy |
574,872
+1,216
| +0.2% | +$55.1K | 6.21% | 3 |
|
|
2018
Q1 | $24.1M | Buy |
573,656
+1,076
| +0.2% | +$46.3K | 5.7% | 3 |
|
|
2017
Q4 | $24.2M | Buy |
572,580
+13,292
| +2% | +$555K | 5.86% | 2 |
|
|
2017
Q3 | $21.5M | Sell |
559,288
-22,552
| -4% | -$875K | 5.72% | 2 |
|
|
2017
Q2 | $20.9M | Buy |
581,840
+7,092
| +1% | +$262K | 5.9% | 2 |
|
|
2017
Q1 | $20.6M | Sell |
574,748
-2,076
| -0.4% | -$68.4K | 6.1% | 2 |
|
|
2016
Q4 | $16.7M | Sell |
576,824
-5,356
| -0.9% | -$152K | 5.32% | 2 |
|
|
2016
Q3 | $16.5M | Sell |
582,180
-50,776
| -8% | -$1.34M | 5.46% | 2 |
|
|
2016
Q2 | $15.1M | Buy |
632,956
+8,752
| +1% | +$218K | 4.99% | 2 |
|
|
2016
Q1 | $17M | Buy |
624,204
+1,668
| +0.3% | +$41.6K | 5.88% | 2 |
|
|
2015
Q4 | $16.4M | Buy |
622,536
+73,588
| +13% | +$2.1M | 5.8% | 2 |
|
|
2015
Q3 | $15.1M | Sell |
548,948
-2,612
| -0.5% | -$76.6K | 6.12% | 2 |
|
|
2015
Q2 | $17.3M | Buy |
551,560
+10,268
| +2% | +$328K | 6.59% | 2 |
|
|
2015
Q1 | $16.8M | Buy |
541,292
+7,780
| +1% | +$235K | 6.73% | 2 |
|
|
2014
Q4 | $14.7M | Sell |
533,512
-19,416
| -4% | -$528K | 6.18% | 2 |
|
|
2014
Q3 | $13.9M | Buy |
552,928
+6,476
| +1% | +$159K | 6% | 2 |
|
|
2014
Q2 | $12.7M | Buy |
546,452
+21,004
| +4% | +$447K | 5.32% | 2 |
|
|
2014
Q1 | $10.1M | Sell |
525,448
-504
| -0.1% | -$9.59K | 4.67% | 2 |
|
|
2013
Q4 | $10.5M | Sell |
525,952
-6,496
| -1% | -$123K | 5.03% | 2 |
|
|
2013
Q3 | $9.07M | Buy |
532,448
+23,408
| +5% | +$388K | 4.61% | 2 |
|
|
2013
Q2 | $7.21M | Buy |
+509,040
| New | +$7.83M | 3.98% | 2 |
|
Other funds holding AAPL
VCM
VPM
Weatherly Asset Management's AAPL Position: Q1 2026 in Review
Weatherly Asset Management reduced its Apple (AAPL) stake by 2.2% in Q1 2026, selling an estimated $1.92M and leaving 323,858 shares worth $82.2M. The position accounts for 6.65% of the portfolio, ranked #2.
Weatherly Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.1M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Weatherly Asset Management held 323,858 shares of Apple worth $82.2M as of Q1 2026.
- Weatherly Asset Management sold 7,392 Apple shares in Q1 2026, an estimated $1.92M.
- Apple made up 6.65% of Weatherly Asset Management's portfolio in Q1 2026, its #2 holding.
- Weatherly Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Weatherly Asset Management's Apple position peaked at $90.1M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.