Adalta Capital 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 | $1.9M | Sell |
7,500
-200
| -3% | -$52K | 0.91% | 27 |
|
|
2025
Q4 | $2.09M | Sell |
7,700
-375
| -5% | -$101K | 0.93% | 26 |
|
|
2025
Q3 | $2.06M | Buy |
8,075
+3,000
| +59% | +$678K | 0.93% | 28 |
|
|
2025
Q2 | $1.04M | Sell |
5,075
-595
| -10% | -$120K | 0.52% | 34 |
|
|
2025
Q1 | $1.26M | Sell |
5,670
-70
| -1% | -$16.2K | 0.67% | 32 |
|
|
2024
Q4 | $1.44M | Hold |
5,740
| – | – | 0.75% | 30 |
|
|
2024
Q3 | $1.34M | Sell |
5,740
-50
| -0.9% | -$11.2K | 0.69% | 28 |
|
|
2024
Q2 | $1.22M | Hold |
5,790
| – | – | 0.66% | 32 |
|
|
2024
Q1 | $993K | Sell |
5,790
-1,775
| -23% | -$323K | 0.55% | 34 |
|
|
2023
Q4 | $1.46M | Hold |
7,565
| – | – | 0.88% | 27 |
|
|
2023
Q3 | $1.29M | Hold |
7,565
| – | – | 0.88% | 30 |
|
|
2023
Q2 | $1.47M | Hold |
7,565
| – | – | 0.98% | 27 |
|
|
2023
Q1 | $1.25M | Sell |
7,565
-1,369
| -15% | -$202K | 0.87% | 31 |
|
|
2022
Q4 | $1.16M | Sell |
8,934
-1,540
| -15% | -$220K | 0.82% | 31 |
|
|
2022
Q3 | $1.45M | Sell |
10,474
-275
| -3% | -$43.2K | 1.04% | 24 |
|
|
2022
Q2 | $1.47M | Sell |
10,749
-425
| -4% | -$64.4K | 0.95% | 26 |
|
|
2022
Q1 | $1.95M | Sell |
11,174
-825
| -7% | -$139K | 0.97% | 25 |
|
|
2021
Q4 | $2.13M | Sell |
11,999
-225
| -2% | -$35.6K | 0.98% | 23 |
|
|
2021
Q3 | $1.73M | Sell |
12,224
-325
| -3% | -$47.8K | 0.96% | 27 |
|
|
2021
Q2 | $1.72M | Buy |
12,549
+99
| +0.8% | +$12.8K | 0.94% | 26 |
|
|
2021
Q1 | $1.52M | Sell |
12,450
-50
| -0.4% | -$6.42K | 0.88% | 26 |
|
|
2020
Q4 | $1.66M | Hold |
12,500
| – | – | 1.05% | 26 |
|
|
2020
Q3 | $1.45M | Sell |
12,500
-600
| -5% | -$65.5K | 1.06% | 24 |
|
|
2020
Q2 | $1.2M | Hold |
13,100
| – | – | 0.95% | 26 |
|
|
2020
Q1 | $833K | Sell |
13,100
-840
| -6% | -$61.8K | 0.76% | 33 |
|
|
2019
Q4 | $1.02M | Sell |
13,940
-220
| -2% | -$14.2K | 0.64% | 35 |
|
|
2019
Q3 | $793K | Sell |
14,160
-240
| -2% | -$12.5K | 0.53% | 39 |
|
|
2019
Q2 | $713K | Sell |
14,400
-100
| -0.7% | -$4.87K | 0.47% | 39 |
|
|
2019
Q1 | $689K | Sell |
14,500
-88
| -0.6% | -$3.73K | 0.52% | 40 |
|
|
2018
Q4 | $575K | Buy |
14,588
+280
| +2% | +$13.6K | 0.54% | 41 |
|
|
2018
Q3 | $807K | Hold |
14,308
| – | – | 0.58% | 42 |
|
|
2018
Q2 | $662K | Hold |
14,308
| – | – | 0.47% | 44 |
|
|
2018
Q1 | $600K | Hold |
14,308
| – | – | 0.46% | 48 |
|
|
2017
Q4 | $605K | Hold |
14,308
| – | – | 0.46% | 47 |
|
|
2017
Q3 | $551K | Sell |
14,308
-2,000
| -12% | -$77.6K | 0.45% | 49 |
|
|
2017
Q2 | $587K | Hold |
16,308
| – | – | 0.47% | 49 |
|
|
2017
Q1 | $586K | Buy |
+16,308
| New | +$537K | 0.5% | 50 |
|
Other funds holding AAPL
VCM
VPM
Adalta Capital Management's AAPL Position: Q1 2026 in Review
Adalta Capital Management reduced its Apple (AAPL) stake by 2.6% in Q1 2026, selling an estimated $52K and leaving 7,500 shares worth $1.9M. The position accounts for 0.91% of the portfolio, ranked #27.
Adalta Capital Management first reported a position in AAPL in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.13M in Q4 2021. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Adalta Capital Management held 7,500 shares of Apple worth $1.9M as of Q1 2026.
- Adalta Capital Management sold 200 Apple shares in Q1 2026, an estimated $52K.
- Apple made up 0.91% of Adalta Capital Management's portfolio in Q1 2026, its #27 holding.
- Adalta Capital Management first reported a position in Apple in Q1 2017 and has held it in 37 quarters since.
- Adalta Capital Management's Apple position peaked at $2.13M in Q4 2021.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.