Alpha 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 | $13.6M | Sell |
53,639
-702
| -1% | -$183K | 1.97% | 11 |
|
|
2025
Q4 | $14.8M | Buy |
54,341
+139
| +0.3% | +$37.3K | 2.08% | 8 |
|
|
2025
Q3 | $13.8M | Buy |
54,202
+426
| +0.8% | +$96.2K | 2.19% | 7 |
|
|
2025
Q2 | $11M | Buy |
53,776
+228
| +0.4% | +$46K | 1.9% | 12 |
|
|
2025
Q1 | $11.9M | Sell |
53,548
-866
| -2% | -$201K | 2.26% | 8 |
|
|
2024
Q4 | $13.6M | Sell |
54,414
-855
| -2% | -$202K | 2.5% | 9 |
|
|
2024
Q3 | $12.9M | Sell |
55,269
-4,185
| -7% | -$935K | 2.42% | 10 |
|
|
2024
Q2 | $12.5M | Sell |
59,454
-1,034
| -2% | -$193K | 2.44% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
60,488
-2,822
| -4% | -$513K | 2.02% | 10 |
|
|
2023
Q4 | $12.2M | Sell |
63,310
-3,624
| -5% | -$669K | 2.52% | 9 |
|
|
2023
Q3 | $11.5M | Sell |
66,934
-10,295
| -13% | -$1.89M | 2.68% | 7 |
|
|
2023
Q2 | $10M | Hold |
77,229
| – | – | 2.51% | 8 |
|
|
2023
Q1 | $10M | Hold |
77,229
| – | – | 2.51% | 8 |
|
|
2022
Q4 | $10M | Sell |
77,229
-1,453
| -2% | -$208K | 2.51% | 8 |
|
|
2022
Q3 | $10.9M | Sell |
78,682
-189
| -0.2% | -$29.7K | 2.88% | 5 |
|
|
2022
Q2 | $10.8M | Sell |
78,871
-311
| -0.4% | -$47.1K | 2.95% | 4 |
|
|
2022
Q1 | $13.8M | Sell |
79,182
-2,794
| -3% | -$470K | 3% | 5 |
|
|
2021
Q4 | $14.6M | Sell |
81,976
-285
| -0.3% | -$45K | 3.22% | 3 |
|
|
2021
Q3 | $11.6M | Sell |
82,261
-4,294
| -5% | -$632K | 2.76% | 6 |
|
|
2021
Q2 | $11.9M | Sell |
86,555
-308
| -0.4% | -$39.9K | 2.78% | 6 |
|
|
2021
Q1 | $10.6M | Sell |
86,863
-744
| -0.8% | -$95.5K | 2.71% | 6 |
|
|
2020
Q4 | $11.6M | Sell |
87,607
-635
| -0.7% | -$76.4K | 2.94% | 5 |
|
|
2020
Q3 | $10.2M | Buy |
88,242
+1,198
| +1% | +$131K | 2.95% | 4 |
|
|
2020
Q2 | $7.94M | Buy |
87,044
+17,512
| +25% | +$1.36M | 2.72% | 7 |
|
|
2020
Q1 | $4.42M | Sell |
69,532
-15,500
| -18% | -$1.14M | 1.95% | 9 |
|
|
2019
Q4 | $6.24M | Sell |
85,032
-12,700
| -13% | -$817K | 2.3% | 5 |
|
|
2019
Q3 | $5.47M | Buy |
97,732
+2,876
| +3% | +$150K | 2.02% | 7 |
|
|
2019
Q2 | $4.69M | Sell |
94,856
-1,476
| -2% | -$71.9K | 1.77% | 9 |
|
|
2019
Q1 | $4.58M | Buy |
96,332
+508
| +0.5% | +$21.5K | 1.8% | 7 |
|
|
2018
Q4 | $3.78M | Buy |
95,824
+2,000
| +2% | +$97K | 1.77% | 9 |
|
|
2018
Q3 | $5.29M | Sell |
93,824
-1,296
| -1% | -$67.5K | 2.13% | 7 |
|
|
2018
Q2 | $4.4M | Sell |
95,120
-19,916
| -17% | -$903K | 1.79% | 8 |
|
|
2018
Q1 | $4.83M | Sell |
115,036
-7,064
| -6% | -$304K | 2.06% | 7 |
|
|
2017
Q4 | $5.17M | Sell |
122,100
-6,384
| -5% | -$267K | 2.44% | 5 |
|
|
2017
Q3 | $4.95M | Sell |
128,484
-2,192
| -2% | -$85K | 2.35% | 5 |
|
|
2017
Q2 | $4.71M | Sell |
130,676
-548
| -0.4% | -$20.3K | 2.33% | 4 |
|
|
2017
Q1 | $4.71M | Sell |
131,224
-19,588
| -13% | -$645K | 3.29% | 2 |
|
|
2016
Q4 | $4.37M | Sell |
150,812
-8
| -0% | -$227 | 3% | 4 |
|
|
2016
Q3 | $4.26M | Sell |
150,820
-5,200
| -3% | -$138K | 3.1% | 5 |
|
|
2016
Q2 | $3.73M | Buy |
156,020
+17,788
| +13% | +$442K | 2.68% | 8 |
|
|
2016
Q1 | $3.77M | Buy |
138,232
+6,840
| +5% | +$170K | 2.72% | 8 |
|
|
2015
Q4 | $3.46M | Buy |
131,392
+1,560
| +1% | +$44.6K | 2.73% | 10 |
|
|
2015
Q3 | $3.58M | Buy |
129,832
+2,512
| +2% | +$73.7K | 3.22% | 9 |
|
|
2015
Q2 | $3.99M | Sell |
127,320
-56,820
| -31% | -$1.82M | 3.01% | 8 |
|
|
2015
Q1 | $5.08M | Hold |
184,140
| – | – | 3.56% | 2 |
|
|
2014
Q4 | $5.08M | Buy |
184,140
+116
| +0.1% | +$3.16K | 3.56% | 2 |
|
|
2014
Q3 | $4.63M | Sell |
184,024
-3,804
| -2% | -$93.4K | 3.64% | 2 |
|
|
2014
Q2 | $4.36M | Buy |
187,828
+2,860
| +2% | +$60.9K | 3.13% | 5 |
|
|
2014
Q1 | $3.55M | Buy |
184,968
+14,140
| +8% | +$269K | 2.77% | 8 |
|
|
2013
Q4 | $3.42M | Buy |
170,828
+15,932
| +10% | +$301K | 2.75% | 8 |
|
|
2013
Q3 | $2.64M | Sell |
154,896
-5,684
| -4% | -$94.2K | 2.34% | 14 |
|
|
2013
Q2 | $2.27M | Buy |
+160,580
| New | +$2.47M | 2.14% | 18 |
|
Other funds holding AAPL
VCM
VPM
Alpha Capital Management's AAPL Position: Q1 2026 in Review
Alpha Capital Management reduced its Apple (AAPL) stake by 1.3% in Q1 2026, selling an estimated $183K and leaving 53,639 shares worth $13.6M. The position accounts for 1.97% of the portfolio, ranked #11.
Alpha Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Alpha Capital Management held 53,639 shares of Apple worth $13.6M as of Q1 2026.
- Alpha Capital Management sold 702 Apple shares in Q1 2026, an estimated $183K.
- Apple made up 1.97% of Alpha Capital Management's portfolio in Q1 2026, its #11 holding.
- Alpha Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Alpha Capital Management's Apple position peaked at $14.8M in Q4 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.