Addenda Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.7M | Sell |
220,303
-7,314
| -3% | -$2.09M | 1.73% | 14 |
|
|
2026
Q1 | $57.8M | Buy |
227,617
+10,814
| +5% | +$2.81M | 1.63% | 19 |
|
|
2025
Q4 | $58.9M | Buy |
216,803
+1,902
| +0.9% | +$511K | 1.73% | 17 |
|
|
2025
Q3 | $54.7M | Buy |
214,901
+56,000
| +35% | +$12.7M | 1.62% | 17 |
|
|
2025
Q2 | $32.6M | Buy |
158,901
+10,819
| +7% | +$2.18M | 1.17% | 23 |
|
|
2025
Q1 | $32.9M | Sell |
148,082
-2,464
| -2% | -$571K | 1.22% | 22 |
|
|
2024
Q4 | $37.7M | Buy |
150,546
+6,485
| +5% | +$1.53M | 1.33% | 22 |
|
|
2024
Q3 | $33.6M | Buy |
144,061
+345
| +0.2% | +$77K | 1.2% | 26 |
|
|
2024
Q2 | $30.3M | Buy |
143,716
+12,848
| +10% | +$2.4M | 1.19% | 27 |
|
|
2024
Q1 | $22.4M | Sell |
130,868
-8,419
| -6% | -$1.53M | 0.85% | 29 |
|
|
2023
Q4 | $26.8M | Sell |
139,287
-4,270
| -3% | -$788K | 1.05% | 28 |
|
|
2023
Q3 | $24.6M | Sell |
143,557
-5,834
| -4% | -$1.07M | 1.07% | 26 |
|
|
2023
Q2 | $29M | Sell |
149,391
-12,352
| -8% | -$2.15M | 1.22% | 27 |
|
|
2023
Q1 | $26.7M | Sell |
161,743
-3,765
| -2% | -$556K | 1.1% | 28 |
|
|
2022
Q4 | $21.5M | Sell |
165,508
-7,082
| -4% | -$1.01M | 0.93% | 27 |
|
|
2022
Q3 | $23.9M | Sell |
172,590
-24,947
| -13% | -$3.92M | 1.09% | 21 |
|
|
2022
Q2 | $27M | Sell |
197,537
-7,428
| -4% | -$1.12M | 1.29% | 22 |
|
|
2022
Q1 | $35.8M | Buy |
204,965
+2,442
| +1% | +$411K | 1.46% | 21 |
|
|
2021
Q4 | $36M | Sell |
202,523
-14,531
| -7% | -$2.3M | 1.54% | 22 |
|
|
2021
Q3 | $30.7M | Sell |
217,054
-1,872
| -0.9% | -$276K | 1.45% | 23 |
|
|
2021
Q2 | $30M | Buy |
218,926
+3,640
| +2% | +$472K | 1.41% | 24 |
|
|
2021
Q1 | $28.6M | Hold |
215,286
| – | – | 1.46% | 23 |
|
|
2020
Q4 | $28.6M | Sell |
215,286
-15,270
| -7% | -$1.84M | 1.8% | 16 |
|
|
2020
Q3 | $26.7M | Sell |
230,556
-20,436
| -8% | -$2.23M | 1.95% | 18 |
|
|
2020
Q2 | $22.9M | Sell |
250,992
-14,616
| -6% | -$1.13M | 1.6% | 21 |
|
|
2020
Q1 | $16.9M | Buy |
265,608
+50,652
| +24% | +$3.73M | 1.43% | 21 |
|
|
2019
Q4 | $15.8M | Buy |
214,956
+10,200
| +5% | +$656K | 1.04% | 27 |
|
|
2019
Q3 | $11.5M | Sell |
204,756
-1,144
| -0.6% | -$59.8K | 0.81% | 29 |
|
|
2019
Q2 | $10.2M | Sell |
205,900
-47,436
| -19% | -$2.31M | 0.74% | 31 |
|
|
2019
Q1 | $12M | Buy |
253,336
+14,864
| +6% | +$630K | 0.87% | 30 |
|
|
2018
Q4 | $9.4M | Buy |
+238,472
| New | +$11.6M | 0.83% | 29 |
|
|
2018
Q2 | – | Sell |
-325,140
| Closed | -$13.6M | – | 110 |
|
|
2018
Q1 | $13.6M | Sell |
325,140
-9,692
| -3% | -$417K | 1.02% | 22 |
|
|
2017
Q4 | $14.2M | Sell |
334,832
-25,936
| -7% | -$1.08M | 0.98% | 22 |
|
|
2017
Q3 | $13.9M | Sell |
360,768
-34,788
| -9% | -$1.35M | 0.97% | 23 |
|
|
2017
Q2 | $14.2M | Sell |
395,556
-16,904
| -4% | -$625K | 1.06% | 22 |
|
|
2017
Q1 | $14.8M | Sell |
412,460
-16,568
| -4% | -$546K | 1.14% | 19 |
|
|
2016
Q4 | $12.4M | Sell |
429,028
-21,604
| -5% | -$613K | 0.99% | 22 |
|
|
2016
Q3 | $10.8M | Hold |
450,632
| – | – | 0.9% | 30 |
|
|
2016
Q2 | $10.8M | Sell |
450,632
-24,592
| -5% | -$611K | 0.9% | 30 |
|
|
2016
Q1 | $12.9M | Sell |
475,224
-26,424
| -5% | -$658K | 1.13% | 22 |
|
|
2015
Q4 | $13.2M | Sell |
501,648
-37,832
| -7% | -$1.08M | 1.24% | 21 |
|
|
2015
Q3 | $14.9M | Sell |
539,480
-13,076
| -2% | -$383K | 1.42% | 17 |
|
|
2015
Q2 | $17.3M | Sell |
552,556
-1,500
| -0.3% | -$48K | 1.48% | 18 |
|
|
2015
Q1 | $17.2M | Sell |
554,056
-51,080
| -8% | -$1.54M | 1.46% | 17 |
|
|
2014
Q4 | $16.7M | Buy |
605,136
+54,760
| +10% | +$1.49M | 1.32% | 19 |
|
|
2014
Q3 | $13.9M | Sell |
550,376
-3,024
| -0.5% | -$74.2K | 1.22% | 20 |
|
|
2014
Q2 | $12.9M | Buy |
553,400
+7,652
| +1% | +$163K | 1.09% | 24 |
|
|
2014
Q1 | $10.5M | Sell |
545,748
-39,312
| -7% | -$748K | 0.94% | 28 |
|
|
2013
Q4 | $11.7M | Sell |
585,060
-98,364
| -14% | -$1.86M | 1.04% | 28 |
|
|
2013
Q3 | $11.6M | Buy |
683,424
+35,560
| +5% | +$590K | 1.07% | 27 |
|
|
2013
Q2 | $9.07M | Buy |
+647,864
| New | +$9.97M | 0.89% | 26 |
|
Other funds holding AAPL
CRM
CNB
COPPSERS
P
WT
Addenda Capital's AAPL Position: Q2 2026 in Review
Addenda Capital reduced its Apple (AAPL) stake by 3.2% in Q2 2026, selling an estimated $2.09M and leaving 220,303 shares worth $63.7M. The position accounts for 1.73% of the portfolio, ranked #14.
Addenda Capital first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Addenda Capital held 220,303 shares of Apple worth $63.7M as of Q2 2026.
- Addenda Capital sold 7,314 Apple shares in Q2 2026, an estimated $2.09M.
- Apple made up 1.73% of Addenda Capital's portfolio in Q2 2026, its #14 holding.
- Addenda Capital first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.