Algert Global’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 | $40.2M | Sell |
138,789
-37,465
| -21% | -$10.7M | 0.48% | 6 |
|
|
2026
Q1 | $44.7M | Buy |
176,254
+7,037
| +4% | +$1.83M | 0.67% | 2 |
|
|
2025
Q4 | $46M | Buy |
169,217
+19,786
| +13% | +$5.31M | 0.72% | 1 |
|
|
2025
Q3 | $38M | Sell |
149,431
-3,330
| -2% | -$752K | 0.64% | 4 |
|
|
2025
Q2 | $31.3M | Buy |
152,761
+1,055
| +0.7% | +$213K | 0.66% | 3 |
|
|
2025
Q1 | $33.7M | Buy |
151,706
+12,213
| +9% | +$2.83M | 0.83% | 1 |
|
|
2024
Q4 | $34.9M | Buy |
139,493
+14,631
| +12% | +$3.45M | 0.82% | 1 |
|
|
2024
Q3 | $29.1M | Buy |
124,862
+121,843
| +4,036% | +$27.2M | 0.78% | 1 |
|
|
2024
Q2 | $636K | Buy |
3,019
+1,770
| +142% | +$330K | 0.02% | 819 |
|
|
2024
Q1 | $214K | Sell |
1,249
-476
| -28% | -$86.6K | 0.01% | 962 |
|
|
2023
Q4 | $332K | Buy |
+1,725
| New | +$319K | 0.01% | 917 |
|
|
2023
Q3 | – | Sell |
-48,139
| Closed | -$9.34M | – | 1087 |
|
|
2023
Q2 | $9.34M | Buy |
48,139
+122
| +0.3% | +$21.3K | 0.41% | 25 |
|
|
2023
Q1 | $7.92M | Buy |
48,017
+1,001
| +2% | +$148K | 0.37% | 34 |
|
|
2022
Q4 | $6.11M | Buy |
47,016
+2,349
| +5% | +$336K | 0.34% | 35 |
|
|
2022
Q3 | $6.17M | Sell |
44,667
-3,180
| -7% | -$499K | 0.37% | 20 |
|
|
2022
Q2 | $6.54M | Sell |
47,847
-2,471
| -5% | -$374K | 0.49% | 5 |
|
|
2022
Q1 | $8.79M | Buy |
50,318
+5,107
| +11% | +$859K | 0.58% | 2 |
|
|
2021
Q4 | $8.03M | Buy |
45,211
+9,931
| +28% | +$1.57M | 1% | 1 |
|
|
2021
Q3 | $4.99M | Sell |
35,280
-985
| -3% | -$145K | 0.66% | 1 |
|
|
2021
Q2 | $4.97M | Buy |
36,265
+1,616
| +5% | +$209K | 1.67% | 1 |
|
|
2021
Q1 | $4.23M | Buy |
34,649
+1,889
| +6% | +$242K | 1.35% | 1 |
|
|
2020
Q4 | $4.35M | Sell |
32,760
-2,591
| -7% | -$312K | 1.24% | 2 |
|
|
2020
Q3 | $4.09M | Buy |
35,351
+1,879
| +6% | +$205K | 1.3% | 2 |
|
|
2020
Q2 | $3.05M | Sell |
33,472
-2,960
| -8% | -$229K | 1.04% | 4 |
|
|
2020
Q1 | $2.32M | Buy |
36,432
+6,056
| +20% | +$445K | 0.98% | 8 |
|
|
2019
Q4 | $2.23M | Buy |
30,376
+2,788
| +10% | +$179K | 0.67% | 34 |
|
|
2019
Q3 | $1.54M | Buy |
27,588
+2,872
| +12% | +$150K | 0.58% | 58 |
|
|
2019
Q2 | $1.22M | Buy |
+24,716
| New | +$1.2M | 0.45% | 78 |
|
|
2016
Q2 | – | Sell |
-93,184
| Closed | -$2.54M | – | 353 |
|
|
2016
Q1 | $2.54M | Buy |
93,184
+17,144
| +23% | +$427K | 0.95% | 5 |
|
|
2015
Q4 | $2M | Buy |
76,040
+62,680
| +469% | +$1.79M | 0.93% | 8 |
|
|
2015
Q3 | $368K | Buy |
13,360
+640
| +5% | +$18.8K | 0.2% | 185 |
|
|
2015
Q2 | $399K | Hold |
12,720
| – | – | 0.22% | 176 |
|
|
2015
Q1 | $396K | Buy |
+12,720
| New | +$384K | 0.22% | 178 |
|
Other funds holding AAPL
Algert Global's AAPL Position: Q2 2026 in Review
Algert Global reduced its Apple (AAPL) stake by 21% in Q2 2026, selling an estimated $10.7M and leaving 138,789 shares worth $40.2M. The position accounts for 0.48% of the portfolio, ranked #6.
Algert Global first reported a position in AAPL in Q1 2015 and has held it in 33 quarters since. The position peaked at $46M in Q4 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Algert Global held 138,789 shares of Apple worth $40.2M as of Q2 2026.
- Algert Global sold 37,465 Apple shares in Q2 2026, an estimated $10.7M.
- Apple made up 0.48% of Algert Global's portfolio in Q2 2026, its #6 holding.
- Algert Global first reported a position in Apple in Q1 2015 and has held it in 33 quarters since.
- Algert Global's Apple position peaked at $46M in Q4 2025.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.