Whalerock Point Partners’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 | $35.1M | Sell |
138,175
-48
| -0% | -$12.5K | 6.77% | 2 |
|
|
2025
Q4 | $37.6M | Sell |
138,223
-7,742
| -5% | -$2.08M | 7.15% | 2 |
|
|
2025
Q3 | $37.2M | Sell |
145,965
-44
| -0% | -$9.94K | 7.55% | 2 |
|
|
2025
Q2 | $30M | Sell |
146,009
-622
| -0.4% | -$126K | 6.48% | 2 |
|
|
2025
Q1 | $32.6M | Buy |
146,631
+648
| +0.4% | +$150K | 7.73% | 2 |
|
|
2024
Q4 | $36.6M | Sell |
145,983
-152
| -0.1% | -$35.8K | 8.5% | 2 |
|
|
2024
Q3 | $34M | Buy |
146,135
+5,709
| +4% | +$1.27M | 8.1% | 2 |
|
|
2024
Q2 | $29.6M | Buy |
140,426
+100
| +0.1% | +$18.6K | 7.92% | 2 |
|
|
2024
Q1 | $24.1M | Sell |
140,326
-4,982
| -3% | -$906K | 6.56% | 2 |
|
|
2023
Q4 | $28M | Sell |
145,308
-2,847
| -2% | -$526K | 8.65% | 1 |
|
|
2023
Q3 | $25.4M | Buy |
148,155
+304
| +0.2% | +$55.7K | 8.79% | 1 |
|
|
2023
Q2 | $28.7M | Buy |
147,851
+353
| +0.2% | +$61.5K | 9.73% | 1 |
|
|
2023
Q1 | $24.3M | Buy |
147,498
+824
| +0.6% | +$122K | 9.04% | 1 |
|
|
2022
Q4 | $19.1M | Buy |
146,674
+1,649
| +1% | +$236K | 7.75% | 1 |
|
|
2022
Q3 | $20M | Buy |
145,025
+586
| +0.4% | +$92K | 8.81% | 1 |
|
|
2022
Q2 | $19.7M | Buy |
144,439
+595
| +0.4% | +$90.1K | 8.35% | 1 |
|
|
2022
Q1 | $25.1M | Sell |
143,844
-104
| -0.1% | -$17.5K | 8.9% | 1 |
|
|
2021
Q4 | $25.6M | Buy |
143,948
+1,316
| +0.9% | +$208K | 8.76% | 1 |
|
|
2021
Q3 | $20.2M | Sell |
142,632
-865
| -0.6% | -$127K | 7.82% | 1 |
|
|
2021
Q2 | $19.7M | Buy |
143,497
+576
| +0.4% | +$74.6K | 7.55% | 1 |
|
|
2021
Q1 | $17.5M | Buy |
142,921
+1,941
| +1% | +$249K | 7.68% | 1 |
|
|
2020
Q4 | $18.7M | Buy |
140,980
+124,838
| +773% | +$15M | 8.88% | 1 |
|
|
2020
Q3 | $16.1M | Sell |
16,142
-134,574
| -89% | -$14.7M | 8.9% | 1 |
|
|
2020
Q2 | $13.7M | Buy |
150,716
+872
| +0.6% | +$67.6K | 8.11% | 1 |
|
|
2020
Q1 | $9.53M | Buy |
149,844
+1,568
| +1% | +$115K | 6.82% | 1 |
|
|
2019
Q4 | $10.9M | Sell |
148,276
-14,436
| -9% | -$929K | 5.79% | 1 |
|
|
2019
Q3 | $9.11M | Buy |
162,712
+5,660
| +4% | +$296K | 4.91% | 2 |
|
|
2019
Q2 | $7.77M | Sell |
157,052
-740
| -0.5% | -$36.1K | 4.44% | 3 |
|
|
2019
Q1 | $7.49M | Buy |
157,792
+11,004
| +7% | +$467K | 4.9% | 2 |
|
|
2018
Q4 | $5.79M | Buy |
146,788
+120
| +0.1% | +$5.82K | 5.39% | 2 |
|
|
2018
Q3 | $8.28M | Buy |
146,668
+1,976
| +1% | +$103K | 6.01% | 1 |
|
|
2018
Q2 | $6.7M | Sell |
144,692
-88,700
| -38% | -$4.02M | 5.35% | 1 |
|
|
2018
Q1 | $9.79M | Sell |
233,392
-1,888
| -0.8% | -$81.3K | 3.14% | 2 |
|
|
2017
Q4 | $9.96M | Buy |
235,280
+15,464
| +7% | +$646K | 3.15% | 2 |
|
|
2017
Q3 | $8.47M | Buy |
219,816
+7,940
| +4% | +$308K | 2.99% | 2 |
|
|
2017
Q2 | $7.63M | Sell |
211,876
-22,952
| -10% | -$849K | 2.8% | 2 |
|
|
2017
Q1 | $8.43M | Sell |
234,828
-4,452
| -2% | -$147K | 3.15% | 2 |
|
|
2016
Q4 | $6.93M | Sell |
239,280
-10,832
| -4% | -$307K | 2.73% | 2 |
|
|
2016
Q3 | $7.07M | Buy |
+250,112
| New | +$6.62M | 2.92% | 2 |
|
|
2016
Q1 | $6.98M | Sell |
256,308
-26,132
| -9% | -$651K | 3.01% | 2 |
|
|
2015
Q4 | $7.43M | Sell |
282,440
-9,992
| -3% | -$286K | 3.23% | 2 |
|
|
2015
Q3 | $8.06M | Buy |
292,432
+15,240
| +5% | +$447K | 3.48% | 2 |
|
|
2015
Q2 | $8.69M | Buy |
277,192
+600
| +0.2% | +$19.2K | 3.59% | 3 |
|
|
2015
Q1 | $8.6M | Buy |
276,592
+15,540
| +6% | +$469K | 3.51% | 3 |
|
|
2014
Q4 | $7.2M | Buy |
261,052
+1,268
| +0.5% | +$34.5K | 3.04% | 3 |
|
|
2014
Q3 | $6.54M | Buy |
259,784
+3,940
| +2% | +$96.7K | 2.95% | 3 |
|
|
2014
Q2 | $5.94M | Sell |
255,844
-272
| -0.1% | -$5.79K | 2.82% | 3 |
|
|
2014
Q1 | $4.91M | Buy |
256,116
+59,136
| +30% | +$1.12M | 2.5% | 3 |
|
|
2013
Q4 | $3.95M | Buy |
+196,980
| New | +$3.72M | 2.06% | 8 |
|
Other funds holding AAPL
VCM
VPM
Whalerock Point Partners's AAPL Position: Q1 2026 in Review
Whalerock Point Partners reduced its Apple (AAPL) stake by 0.03% in Q1 2026, selling an estimated $12.5K and leaving 138,175 shares worth $35.1M. The position accounts for 6.77% of the portfolio, ranked #2.
Whalerock Point Partners first reported a position in AAPL in Q4 2013 and has held it in 49 quarters since. The position peaked at $37.6M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Whalerock Point Partners held 138,175 shares of Apple worth $35.1M as of Q1 2026.
- Whalerock Point Partners sold 48 Apple shares in Q1 2026, an estimated $12.5K.
- Apple made up 6.77% of Whalerock Point Partners's portfolio in Q1 2026, its #2 holding.
- Whalerock Point Partners first reported a position in Apple in Q4 2013 and has held it in 49 quarters since.
- Whalerock Point Partners's Apple position peaked at $37.6M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.