WestEnd Advisors’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 | $47.4M | Sell |
186,717
-9,233
| -5% | -$2.4M | 1.14% | 21 |
|
|
2025
Q4 | $53.3M | Sell |
195,950
-6,011
| -3% | -$1.61M | 1.24% | 22 |
|
|
2025
Q3 | $51.4M | Sell |
201,961
-2,220
| -1% | -$502K | 1.2% | 23 |
|
|
2025
Q2 | $41.9M | Buy |
204,181
+21,937
| +12% | +$4.43M | 1.04% | 28 |
|
|
2025
Q1 | $40.5M | Sell |
182,244
-9,296
| -5% | -$2.15M | 1.07% | 25 |
|
|
2024
Q4 | $48M | Buy |
191,540
+1,036
| +0.5% | +$244K | 1.22% | 20 |
|
|
2024
Q3 | $44.4M | Sell |
190,504
-30,217
| -14% | -$6.75M | 1.09% | 23 |
|
|
2024
Q2 | $46.5M | Buy |
220,721
+34,362
| +18% | +$6.41M | 1.2% | 17 |
|
|
2024
Q1 | $32M | Sell |
186,359
-3,127
| -2% | -$569K | 0.83% | 33 |
|
|
2023
Q4 | $36.5M | Sell |
189,486
-3,829
| -2% | -$707K | 1% | 25 |
|
|
2023
Q3 | $33.1M | Sell |
193,315
-21,974
| -10% | -$4.03M | 1% | 26 |
|
|
2023
Q2 | $41.8M | Buy |
+215,289
| New | +$37.5M | 1.23% | 16 |
|
|
2023
Q1 | – | Sell |
-207,650
| Closed | -$30.6M | – | 18 |
|
|
2022
Q4 | $27M | Sell |
207,650
-17,461
| -8% | -$2.5M | 0.88% | 29 |
|
|
2022
Q3 | $31.1M | Sell |
225,111
-38,821
| -15% | -$6.09M | 1.04% | 27 |
|
|
2022
Q2 | $36.1M | Buy |
+263,932
| New | +$40M | 1.14% | 24 |
|
|
2022
Q1 | – | Sell |
-175,693
| Closed | -$29.5M | – | 22 |
|
|
2021
Q4 | $31.2M | Buy |
+175,693
| New | +$27.8M | 0.85% | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q2 | – | Sell |
-149,128
| Closed | -$19.3M | – | 35 |
|
|
2021
Q1 | $18.2M | Sell |
149,128
-5,241
| -3% | -$673K | 0.73% | 35 |
|
|
2020
Q4 | $20.5M | Sell |
154,369
-162,846
| -51% | -$19.6M | 1.04% | 34 |
|
|
2020
Q3 | $36.7M | Sell |
317,215
-96,057
| -23% | -$10.5M | 2.16% | 14 |
|
|
2020
Q2 | $37.7M | Sell |
413,272
-28,116
| -6% | -$2.18M | 2.53% | 13 |
|
|
2020
Q1 | $28.1M | Sell |
441,388
-73,084
| -14% | -$5.37M | 2.35% | 17 |
|
|
2019
Q4 | $37.8M | Sell |
514,472
-140,880
| -21% | -$9.06M | 2.85% | 6 |
|
|
2019
Q3 | $36.7M | Sell |
655,352
-41,220
| -6% | -$2.16M | 3.01% | 7 |
|
|
2019
Q2 | $34.5M | Sell |
696,572
-68,332
| -9% | -$3.33M | 3% | 8 |
|
|
2019
Q1 | $36.3M | Sell |
764,904
-37,980
| -5% | -$1.61M | 3.41% | 13 |
|
|
2018
Q4 | $31.7M | Buy |
802,884
+25,552
| +3% | +$1.24M | 3.4% | 16 |
|
|
2018
Q3 | $43.9M | Sell |
777,332
-24,424
| -3% | -$1.27M | 4.2% | 2 |
|
|
2018
Q2 | $37.1M | Sell |
801,756
-276,868
| -26% | -$12.6M | 3.85% | 15 |
|
|
2018
Q1 | $45.2M | Sell |
1,078,624
-59,180
| -5% | -$2.55M | 4.26% | 7 |
|
|
2017
Q4 | $48.1M | Sell |
1,137,804
-210,772
| -16% | -$8.81M | 4.45% | 5 |
|
|
2017
Q3 | $52M | Sell |
1,348,576
-130,444
| -9% | -$5.06M | 4.56% | 9 |
|
|
2017
Q2 | $53.3M | Sell |
1,479,020
-128,772
| -8% | -$4.76M | 4.55% | 11 |
|
|
2017
Q1 | $57.7M | Sell |
1,607,792
-530,144
| -25% | -$17.5M | 4.82% | 3 |
|
|
2016
Q4 | $61.9M | Sell |
2,137,936
-301,824
| -12% | -$8.56M | 4.94% | 6 |
|
|
2016
Q3 | $69M | Sell |
2,439,760
-1,396,656
| -36% | -$37M | 4.95% | 6 |
|
|
2016
Q2 | $91.7M | Sell |
3,836,416
-134,720
| -3% | -$3.35M | 4.87% | 17 |
|
|
2016
Q1 | $108M | Buy |
3,971,136
+365,704
| +10% | +$9.11M | 5.25% | 3 |
|
|
2015
Q4 | $94.9M | Buy |
3,605,432
+65,144
| +2% | +$1.86M | 4.65% | 15 |
|
|
2015
Q3 | $97.6M | Buy |
3,540,288
+151,440
| +4% | +$4.44M | 4.94% | 9 |
|
|
2015
Q2 | $106M | Sell |
3,388,848
-98,616
| -3% | -$3.15M | 4.92% | 13 |
|
|
2015
Q1 | $108M | Sell |
3,487,464
-482,860
| -12% | -$14.6M | 4.88% | 16 |
|
|
2014
Q4 | $110M | Buy |
3,970,324
+42,904
| +1% | +$1.17M | 5.01% | 8 |
|
|
2014
Q3 | $98.9M | Sell |
3,927,420
-522,800
| -12% | -$12.8M | 5% | 7 |
|
|
2014
Q2 | $103M | Sell |
4,450,220
-850,712
| -16% | -$18.1M | 5.07% | 3 |
|
|
2014
Q1 | $102M | Buy |
+5,300,932
| New | +$101M | 4.96% | 11 |
|
|
2013
Q3 | – | Sell |
-420
| Closed | -$5.95K | – | 35 |
|
|
2013
Q2 | $5.95K | Buy |
+420
| New | +$6.46K | ﹤0.01% | 45 |
|
Other funds holding AAPL
VCM
VPM
WestEnd Advisors's AAPL Position: Q1 2026 in Review
WestEnd Advisors reduced its Apple (AAPL) stake by 4.7% in Q1 2026, selling an estimated $2.4M and leaving 186,717 shares worth $47.4M. The position accounts for 1.14% of the portfolio, ranked #21.
WestEnd Advisors first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $110M in Q4 2014. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- WestEnd Advisors held 186,717 shares of Apple worth $47.4M as of Q1 2026.
- WestEnd Advisors sold 9,233 Apple shares in Q1 2026, an estimated $2.4M.
- Apple made up 1.14% of WestEnd Advisors's portfolio in Q1 2026, its #21 holding.
- WestEnd Advisors first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- WestEnd Advisors's Apple position peaked at $110M in Q4 2014.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.