Mairs & Power Growth Fund Apple Inc transactions over time
AAPL
Apple Inc historical holders
total: 42
Transactions details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
Mairs & Power Growth Fund has been an institutional investor in Apple Inc (AAPL) since 2023 Q4. According to 2026 Q2 report, Mairs & Power Growth Fund holds 710,431 shares with a market value of roughly $205.57M representing 3.70% of their equity portfolio. The fund/company first acquired AAPL in 2023 Q4, initially purchasing 405,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 7 more transactions in this position.
Does Mairs & Power Growth Fund still hold AAPL?
Yes, Mairs & Power Growth Fund continues to hold Apple Inc (AAPL). According to their 2026 Q2 report, they maintain a position of 710,431 shares valued at approximately $205.57M, representing 3.70% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in AAPL?
Mairs & Power Growth Fund first invested in Apple Inc (AAPL) in 2023 Q4 at the reported quarter-end price of $192.53 per share, acquiring 405,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for AAPL?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Apple Inc (AAPL) is approximately $193.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $193.52
- Weighted AVG sell price:
- $226.26
AAPL transactions history by Mairs & Power Growth Fund
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.70%
|
710,431
|
$289.36
|
$205,570,314
|
-7.79% (-60,000)
|
-0.35%
|
|
2026 Q1
|
3.90%
|
770,431
|
$253.79
|
$195,527,683
|
-2.94% (-23,369)
|
-0.11%
|
|
2025 Q4
|
3.90%
|
793,800
|
$271.86
|
$215,802,468
|
+3.93% (+30,000)
|
+0.15%
|
|
2025 Q2
|
2.91%
|
763,800
|
$205.17
|
$156,708,846
|
-21.56% (-210,000)
|
-0.84%
|
|
2024 Q3
|
3.97%
|
973,800
|
$233.00
|
$226,895,400
|
+2.85% (+27,000)
|
+0.11%
|
|
2024 Q2
|
3.59%
|
946,800
|
$210.62
|
$199,415,016
|
+31.72% (+228,000)
|
+0.86%
|
|
2024 Q1
|
2.25%
|
718,800
|
$171.48
|
$123,259,824
|
+77.48% (+313,800)
|
+0.98%
|
|
2023 Q4
|
1.55%
|
405,000
|
$192.53
|
$77,974,650
|
new
|
+1.55%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.