Addison 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
Q1 | $5.89M | Sell |
23,228
-617
| -3% | -$161K | 1.05% | 24 |
|
|
2025
Q4 | $6.48M | Sell |
23,845
-729
| -3% | -$196K | 1.62% | 18 |
|
|
2025
Q3 | $6.26M | Sell |
24,574
-22
| -0.1% | -$4.97K | 1.85% | 15 |
|
|
2025
Q2 | $5.05M | Buy |
24,596
+968
| +4% | +$195K | 1.75% | 16 |
|
|
2025
Q1 | $5.25M | Sell |
23,628
-1,070
| -4% | -$248K | 2.06% | 13 |
|
|
2024
Q4 | $6.18M | Sell |
24,698
-829
| -3% | -$195K | 2.46% | 11 |
|
|
2024
Q3 | $5.95M | Sell |
25,527
-60
| -0.2% | -$13.4K | 2.4% | 13 |
|
|
2024
Q2 | $5.39M | Sell |
25,587
-1,758
| -6% | -$328K | 2.34% | 13 |
|
|
2024
Q1 | $4.69M | Buy |
27,345
+1,208
| +5% | +$220K | 2.33% | 13 |
|
|
2023
Q4 | $5.03M | Sell |
26,137
-1,472
| -5% | -$272K | 3.12% | 10 |
|
|
2023
Q3 | $4.73M | Buy |
27,609
+544
| +2% | +$99.8K | 3.68% | 5 |
|
|
2023
Q2 | $5.25M | Buy |
27,065
+920
| +4% | +$160K | 3.74% | 5 |
|
|
2023
Q1 | $4.31M | Buy |
26,145
+255
| +1% | +$37.6K | 3.25% | 7 |
|
|
2022
Q4 | $3.36M | Sell |
25,890
-1,245
| -5% | -$178K | 2.11% | 13 |
|
|
2022
Q3 | $3.75M | Sell |
27,135
-112
| -0.4% | -$17.6K | 2.32% | 11 |
|
|
2022
Q2 | $3.73M | Sell |
27,247
-1,042
| -4% | -$158K | 2.18% | 12 |
|
|
2022
Q1 | $4.94M | Sell |
28,289
-6
| -0% | -$1.01K | 2.35% | 9 |
|
|
2021
Q4 | $5.02M | Sell |
28,295
-56
| -0.2% | -$8.85K | 2.25% | 12 |
|
|
2021
Q3 | $4.01M | Buy |
28,351
+126
| +0.4% | +$18.6K | 1.86% | 16 |
|
|
2021
Q2 | $3.87M | Sell |
28,225
-28
| -0.1% | -$3.63K | 1.89% | 15 |
|
|
2021
Q1 | $3.45M | Buy |
28,253
+1,661
| +6% | +$213K | 1.92% | 15 |
|
|
2020
Q4 | $3.53M | Buy |
26,592
+221
| +0.8% | +$26.6K | 2.13% | 13 |
|
|
2020
Q3 | $3.05M | Sell |
26,371
-889
| -3% | -$97K | 2.14% | 13 |
|
|
2020
Q2 | $2.49M | Buy |
27,260
+280
| +1% | +$21.7K | 1.91% | 15 |
|
|
2020
Q1 | $1.72M | Sell |
26,980
-1,148
| -4% | -$84.4K | 1.25% | 28 |
|
|
2019
Q4 | $2.06M | Sell |
28,128
-208
| -0.7% | -$13.4K | 1.36% | 26 |
|
|
2019
Q3 | $1.59M | Buy |
28,336
+800
| +3% | +$41.8K | 1.13% | 29 |
|
|
2019
Q2 | $1.36M | Buy |
27,536
+324
| +1% | +$15.8K | 0.95% | 33 |
|
|
2019
Q1 | $1.29M | Hold |
27,212
| – | – | 0.98% | 36 |
|
|
2018
Q4 | $1.07M | Sell |
27,212
-1,420
| -5% | -$68.8K | 0.96% | 35 |
|
|
2018
Q3 | $1.62M | Buy |
28,632
+760
| +3% | +$39.6K | 1.21% | 30 |
|
|
2018
Q2 | $1.29M | Buy |
27,872
+400
| +1% | +$18.1K | 1% | 32 |
|
|
2018
Q1 | $1.15M | Sell |
27,472
-1,204
| -4% | -$51.8K | 0.94% | 39 |
|
|
2017
Q4 | $1.21M | Buy |
28,676
+16
| +0.1% | +$669 | 0.96% | 35 |
|
|
2017
Q3 | $1.1M | Sell |
28,660
-2,196
| -7% | -$85.2K | 0.97% | 39 |
|
|
2017
Q2 | $1.11M | Sell |
30,856
-12,536
| -29% | -$463K | 0.89% | 40 |
|
|
2017
Q1 | $1.56M | Buy |
43,392
+17,540
| +68% | +$578K | 1.25% | 36 |
|
|
2016
Q4 | $749K | Hold |
25,852
| – | – | 0.66% | 53 |
|
|
2016
Q3 | $731K | Buy |
25,852
+200
| +0.8% | +$5.29K | 0.64% | 53 |
|
|
2016
Q2 | $613K | Buy |
25,652
+776
| +3% | +$19.3K | 0.55% | 60 |
|
|
2016
Q1 | $678K | Sell |
24,876
-23,328
| -48% | -$581K | 0.52% | 73 |
|
|
2015
Q4 | $1.27M | Buy |
48,204
+572
| +1% | +$16.3K | 0.99% | 39 |
|
|
2015
Q3 | $1.31M | Sell |
47,632
-152
| -0.3% | -$4.46K | 1.22% | 34 |
|
|
2015
Q2 | $1.5M | Buy |
47,784
+6,836
| +17% | +$219K | 1.37% | 36 |
|
|
2015
Q1 | $1.27M | Buy |
40,948
+8,632
| +27% | +$261K | 1.04% | 43 |
|
|
2014
Q4 | $892K | Buy |
32,316
+8,944
| +38% | +$243K | 0.75% | 50 |
|
|
2014
Q3 | $589K | Buy |
23,372
+1,600
| +7% | +$39.3K | 0.52% | 56 |
|
|
2014
Q2 | $506K | Buy |
21,772
+800
| +4% | +$17K | 0.44% | 60 |
|
|
2014
Q1 | $402K | Buy |
20,972
+2,240
| +12% | +$42.6K | 0.34% | 70 |
|
|
2013
Q4 | $375K | Buy |
+18,732
| New | +$354K | 0.34% | 71 |
|
Other funds holding AAPL
VCM
VPM
Addison Capital's AAPL Position: Q1 2026 in Review
Addison Capital reduced its Apple (AAPL) stake by 2.6% in Q1 2026, selling an estimated $161K and leaving 23,228 shares worth $5.89M. The position accounts for 1.05% of the portfolio, ranked #24.
Addison Capital first reported a position in AAPL in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.48M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Addison Capital held 23,228 shares of Apple worth $5.89M as of Q1 2026.
- Addison Capital sold 617 Apple shares in Q1 2026, an estimated $161K.
- Apple made up 1.05% of Addison Capital's portfolio in Q1 2026, its #24 holding.
- Addison Capital first reported a position in Apple in Q4 2013 and has held it in 50 quarters since.
- Addison Capital's Apple position peaked at $6.48M in Q4 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.