David Rolfe’s AAPL Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q3 2013
+23.45 M shares
Current Position
166,890 shares
$42.5 M value

David Rolfe's AAPL Position Overview

David Rolfe (via Wedgewood Partners INC) currently holds 166.9K shares of Apple Inc. (AAPL) worth $42.5 M, representing 7.76% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, David Rolfe has maintained a long-term strategic position in AAPL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 2.8M shares. Largest reduction occurred in Q1 2017, reducing 5.2M shares.

Analysis based on 13F filings available since 2013 Q2

David Rolfe's Apple (AAPL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Apple (AAPL) Trades by David Rolfe

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +23.45 M New Buy 23.45 M $17.03
Q4 2013 +1.1 M Add 4.71% 24.55 M $20.04
Q1 2014 +2.26 M Add 9.19% 26.8 M $19.17
Q2 2014 -2.7 M Reduce 10.06% 24.11 M $23.23
Q3 2014 -4.59 M Reduce 19.05% 19.51 M $25.19
Q4 2014 -2.26 M Reduce 11.57% 17.26 M $27.59
Q1 2015 +139,924 Add 0.81% 17.4 M $31.11
Q2 2015 +70,064 Add 0.40% 17.47 M $31.36
Q3 2015 +2.77 M Add 15.84% 20.23 M $27.57
Q4 2015 -890,468 Reduce 4.40% 19.34 M $26.31
Q1 2016 +545,824 Add 2.82% 19.89 M $27.25
Q2 2016 -156,564 Reduce 0.79% 19.73 M $23.90
Q3 2016 -3.23 M Reduce 16.39% 16.5 M $28.26
Q4 2016 -2.4 M Reduce 14.55% 14.1 M $28.95
Q1 2017 -5.22 M Reduce 37.02% 8.88 M $35.91
Q2 2017 -1.99 M Reduce 22.39% 6.89 M $36.00
Q3 2017 -1.08 M Reduce 15.65% 5.81 M $38.53
Q4 2017 -1.29 M Reduce 22.17% 4.52 M $42.31
Q1 2018 +3,344 Add 0.07% 4.53 M $41.94
Q2 2018 -548,460 Reduce 12.12% 3.98 M $46.28
Q3 2018 -451,444 Reduce 11.35% 3.53 M $56.43
Q4 2018 -328,340 Reduce 9.31% 3.2 M $39.43
Q1 2019 -615,868 Reduce 19.25% 2.58 M $47.49
Q2 2019 -431,996 Reduce 16.73% 2.15 M $49.48
Q3 2019 -157,272 Reduce 7.31% 1.99 M $55.99
Q4 2019 -693,032 Reduce 34.76% 1.3 M $73.41
Q1 2020 -462,816 Reduce 35.59% 837,680 $63.57
Q2 2020 -102,108 Reduce 12.19% 735,572 $91.20
Q3 2020 -260,539 Reduce 35.42% 475,033 $115.81
Q4 2020 -27,197 Reduce 5.73% 447,836 $132.69
Q1 2021 -52,144 Reduce 11.64% 395,692 $122.15
Q2 2021 -16,130 Reduce 4.08% 379,562 $136.96
Q3 2021 -4,195 Reduce 1.11% 375,367 $141.50
Q4 2021 -8,101 Reduce 2.16% 367,266 $177.57
Q1 2022 +3,425 Add 0.93% 370,691 $174.61
Q2 2022 -3,416 Reduce 0.92% 367,275 $136.72
Q3 2022 -6,728 Reduce 1.83% 360,547 $138.20
Q4 2022 +1,155 Add 0.32% 361,702 $0.13
Q1 2023 -4,817 Reduce 1.33% 356,885 $0.16
Q2 2023 -26,923 Reduce 7.54% 329,962 $193.97
Q3 2023 -144,673 Reduce 43.85% 185,289 $171.21
Q4 2023 -4,805 Reduce 2.59% 180,484 $185.04
Q1 2024 -2,110 Reduce 1.17% 178,374 $189.72
Q2 2024 -4,834 Reduce 2.71% 173,540 $217.53
Q3 2024 -1,758 Reduce 1.01% 171,782 $225.12
Q4 2024 -7,925 Reduce 4.61% 163,857 $250.42
Q1 2025 +1,236 Add 0.75% 165,093 $212.33
Q2 2025 -3,236 Reduce 1.96% 161,857 $203.35
Q3 2025 +5,033 Add 3.11% 166,890 $254.63

David Rolfe's Apple Investment FAQs

David Rolfe first purchased Apple Inc. (AAPL) in Q3 2013, acquiring 23,445,184 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

David Rolfe has held Apple Inc. (AAPL) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

David Rolfe's largest addition to Apple Inc. (AAPL) was in Q3 2013, adding 23,445,184 shares worth $399.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, David Rolfe's firm, Wedgewood Partners INC, owns 166,890 shares of Apple Inc. (AAPL), valued at approximately $42.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Apple Inc. (AAPL) represents approximately 7.76% of David Rolfe's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

David Rolfe's peak holding in Apple Inc. (AAPL) was 26,804,484 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.