Allen Capital Group’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 | $28.6M | Buy |
112,681
+3,042
| +3% | +$792K | 2.56% | 7 |
|
|
2025
Q4 | $29.8M | Buy |
109,639
+3,676
| +3% | +$987K | 2.73% | 7 |
|
|
2025
Q3 | $27M | Buy |
105,963
+4,404
| +4% | +$995K | 2.54% | 7 |
|
|
2025
Q2 | $20.8M | Sell |
101,559
-755
| -0.7% | -$152K | 2.14% | 7 |
|
|
2025
Q1 | $22.7M | Buy |
102,314
+8,652
| +9% | +$2M | 2.56% | 7 |
|
|
2024
Q4 | $23.5M | Buy |
93,662
+3,346
| +4% | +$789K | 2.81% | 7 |
|
|
2024
Q3 | $21M | Buy |
90,316
+3,224
| +4% | +$720K | 2.61% | 7 |
|
|
2024
Q2 | $18.3M | Buy |
87,092
+2,157
| +3% | +$402K | 2.51% | 9 |
|
|
2024
Q1 | $14.6M | Buy |
84,935
+837
| +1% | +$152K | 2.05% | 9 |
|
|
2023
Q4 | $16.2M | Buy |
84,098
+2,939
| +4% | +$543K | 2.56% | 8 |
|
|
2023
Q3 | $14.1M | Buy |
81,159
+1,444
| +2% | +$265K | 2.5% | 9 |
|
|
2023
Q2 | $15.5M | Sell |
79,715
-4,176
| -5% | -$728K | 2.64% | 8 |
|
|
2023
Q1 | $13.8M | Buy |
83,891
+58,030
| +224% | +$8.56M | 2.51% | 8 |
|
|
2022
Q4 | $3.36M | Sell |
25,861
-52,962
| -67% | -$7.57M | 3.32% | 11 |
|
|
2022
Q3 | $10.9M | Buy |
78,823
+1,663
| +2% | +$261K | 2.5% | 9 |
|
|
2022
Q2 | $10.5M | Buy |
77,160
+2,756
| +4% | +$417K | 2.14% | 13 |
|
|
2022
Q1 | $13M | Buy |
74,404
+3,953
| +6% | +$665K | 2.45% | 12 |
|
|
2021
Q4 | $12.5M | Buy |
70,451
+168
| +0.2% | +$26.6K | 2.02% | 14 |
|
|
2021
Q3 | $9.95M | Buy |
70,283
+383
| +0.5% | +$56.4K | 2% | 14 |
|
|
2021
Q2 | $9.57M | Sell |
69,900
-654
| -0.9% | -$84.7K | 1.92% | 16 |
|
|
2021
Q1 | $8.62M | Buy |
70,554
+3,139
| +5% | +$403K | 1.89% | 14 |
|
|
2020
Q4 | $8.95M | Buy |
67,415
+11,221
| +20% | +$1.35M | 2.16% | 14 |
|
|
2020
Q3 | $6.8M | Sell |
56,194
-3,994
| -7% | -$436K | 1.71% | 16 |
|
|
2020
Q2 | $5.49M | Sell |
60,188
-8,500
| -12% | -$659K | 1.45% | 20 |
|
|
2020
Q1 | $4.37M | Sell |
68,688
-21,380
| -24% | -$1.57M | 1.34% | 20 |
|
|
2019
Q4 | $6.61M | Buy |
90,068
+4,864
| +6% | +$313K | 1.75% | 17 |
|
|
2019
Q3 | $4.84M | Buy |
85,204
+1,892
| +2% | +$98.9K | 1.5% | 18 |
|
|
2019
Q2 | $4.12M | Buy |
83,312
+692
| +0.8% | +$33.7K | 1.33% | 19 |
|
|
2019
Q1 | $3.92M | Sell |
82,620
-44
| -0.1% | -$1.87K | 1.3% | 20 |
|
|
2018
Q4 | $3.24M | Buy |
82,664
+11,704
| +16% | +$567K | 1.15% | 21 |
|
|
2018
Q3 | $4M | Buy |
70,960
+384
| +0.5% | +$20K | 1.33% | 18 |
|
|
2018
Q2 | $3.27M | Buy |
70,576
+4,080
| +6% | +$185K | 1.21% | 23 |
|
|
2018
Q1 | $2.79M | Buy |
66,496
+8,408
| +14% | +$362K | 1.08% | 27 |
|
|
2017
Q4 | $2.46M | Buy |
+58,088
| New | +$2.43M | 1.06% | 26 |
|
Other funds holding AAPL
VCM
VPM
Allen Capital Group's AAPL Position: Q1 2026 in Review
Allen Capital Group increased its Apple (AAPL) stake by 2.8% in Q1 2026, buying an estimated $792K and bringing the position to 112,681 shares worth $28.6M. The position accounts for 2.56% of the portfolio, ranked #7.
Allen Capital Group first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $29.8M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Allen Capital Group held 112,681 shares of Apple worth $28.6M as of Q1 2026.
- Allen Capital Group bought 3,042 Apple shares in Q1 2026, an estimated $792K.
- Apple made up 2.56% of Allen Capital Group's portfolio in Q1 2026, its #7 holding.
- Allen Capital Group first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Allen Capital Group's Apple position peaked at $29.8M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.