American 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
Q2 | $810K | Hold |
2,800
| – | – | 0.04% | 71 |
|
|
2026
Q1 | $711K | Hold |
2,800
| – | – | 0.04% | 66 |
|
|
2025
Q4 | $761K | Hold |
2,800
| – | – | 0.03% | 64 |
|
|
2025
Q3 | $713K | Hold |
2,800
| – | – | 0.03% | 65 |
|
|
2025
Q2 | $574K | Buy |
2,800
+1,484
| +113% | +$300K | 0.02% | 61 |
|
|
2025
Q1 | $292K | Hold |
1,316
| – | – | 0.01% | 62 |
|
|
2024
Q4 | $330K | Hold |
1,316
| – | – | 0.01% | 61 |
|
|
2024
Q3 | $307K | Hold |
1,316
| – | – | 0.01% | 60 |
|
|
2024
Q2 | $277K | Hold |
1,316
| – | – | 0.01% | 62 |
|
|
2024
Q1 | $226K | Hold |
1,316
| – | – | 0.01% | 64 |
|
|
2023
Q4 | $253K | Hold |
1,316
| – | – | 0.01% | 64 |
|
|
2023
Q3 | $225K | Hold |
1,316
| – | – | 0.01% | 63 |
|
|
2023
Q2 | $255K | Hold |
1,316
| – | – | 0.01% | 64 |
|
|
2023
Q1 | $217K | Buy |
+1,316
| New | +$194K | 0.01% | 62 |
|
|
2022
Q2 | – | Sell |
-1,316
| Closed | -$230K | – | 64 |
|
|
2022
Q1 | $230K | Hold |
1,316
| – | – | 0.01% | 64 |
|
|
2021
Q4 | $234K | Buy |
+1,316
| New | +$208K | 0.01% | 66 |
|
|
2021
Q1 | – | Sell |
-2,316
| Closed | -$307K | – | 71 |
|
|
2020
Q4 | $307K | Buy |
2,316
+300
| +15% | +$36.1K | 0.01% | 69 |
|
|
2020
Q3 | $233K | Sell |
2,016
-600
| -23% | -$65.5K | 0.01% | 71 |
|
|
2020
Q2 | $239K | Buy |
+2,616
| New | +$203K | 0.01% | 71 |
|
|
2020
Q1 | – | Sell |
-3,416
| Closed | -$251K | – | 70 |
|
|
2019
Q4 | $251K | Buy |
+3,416
| New | +$220K | 0.01% | 70 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$377K | – | 84 |
|
|
2017
Q1 | $377K | Sell |
10,500
-3,264
| -24% | -$107K | 0.03% | 76 |
|
|
2016
Q4 | $399K | Buy |
13,764
+464
| +3% | +$13.2K | 0.03% | 82 |
|
|
2016
Q3 | $376K | Buy |
+13,300
| New | +$352K | 0.03% | 85 |
|
|
2016
Q2 | – | Sell |
-13,752
| Closed | -$375K | – | 109 |
|
|
2016
Q1 | $375K | Sell |
13,752
-4,760
| -26% | -$119K | 0.03% | 91 |
|
|
2015
Q4 | $487K | Buy |
+18,512
| New | +$529K | 0.04% | 87 |
|
Other funds holding AAPL
American Capital Management's AAPL Position: Q2 2026 in Review
American Capital Management held its Apple (AAPL) position steady in Q2 2026 at 2,800 shares worth $810K. The position accounts for 0.04% of the portfolio, ranked #71.
American Capital Management first reported a position in AAPL in Q4 2015 and has held it in 25 quarters since. 6,144 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- American Capital Management held 2,800 shares of Apple worth $810K as of Q2 2026.
- American Capital Management left its Apple share count unchanged in Q2 2026.
- Apple made up 0.04% of American Capital Management's portfolio in Q2 2026, its #71 holding.
- American Capital Management first reported a position in Apple in Q4 2015 and has held it in 25 quarters since.
- 6,144 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.