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Ashford Capital Management’s Apple AAPL Stock Holding History

Ashford Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$838K Hold
2,895
– – 0.09% 86
2026
Q1 		$735K Hold
2,895
– – 0.09% 80
2025
Q4 		$787K Sell
2,895
-120
-4% -$32.2K 0.09% 83
2025
Q3 		$768K Hold
3,015
– – 0.09% 82
2025
Q2 		$619K Sell
3,015
-408
-12% -$82.4K 0.07% 83
2025
Q1 		$760K Sell
3,423
-630
-16% -$146K 0.1% 78
2024
Q4 		$1.01M Sell
4,053
-223
-5% -$52.6K 0.12% 75
2024
Q3 		$996K Buy
4,276
+245
+6% +$54.7K 0.12% 76
2024
Q2 		$849K Hold
4,031
– – 0.11% 74
2024
Q1 		$691K Sell
4,031
-350
-8% -$63.6K 0.09% 74
2023
Q4 		$843K Sell
4,381
-153
-3% -$28.3K 0.11% 73
2023
Q3 		$776K Hold
4,534
– – 0.11% 68
2023
Q2 		$879K Sell
4,534
-176
-4% -$30.7K 0.12% 67
2023
Q1 		$777K Hold
4,710
– – 0.12% 64
2022
Q4 		$612K Hold
4,710
– – 0.09% 71
2022
Q3 		$651K Sell
4,710
-100
-2% -$15.7K 0.1% 73
2022
Q2 		$658K Sell
4,810
-2,936
-38% -$445K 0.09% 75
2022
Q1 		$1.35M Sell
7,746
-906
-10% -$152K 0.15% 72
2021
Q4 		$1.54M Sell
8,652
-3,598
-29% -$569K 0.15% 71
2021
Q3 		$1.73M Buy
12,250
+3,500
+40% +$515K 0.16% 64
2021
Q2 		$1.2M Hold
8,750
– – 0.11% 76
2021
Q1 		$1.07M Hold
8,750
– – 0.1% 75
2020
Q4 		$1.16M Buy
8,750
+1,982
+29% +$238K 0.11% 72
2020
Q3 		$784K Hold
6,768
– – 0.09% 71
2020
Q2 		$617K Buy
+6,768
New +$524K 0.08% 73

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ashford Capital Management's AAPL Position: Q2 2026 in Review

Ashford Capital Management held its Apple (AAPL) position steady in Q2 2026 at 2,895 shares worth $838K. The position accounts for 0.09% of the portfolio, ranked #86.

Ashford Capital Management first reported a position in AAPL in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.73M in Q3 2021. 6,130 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Ashford Capital Management held 2,895 shares of Apple worth $838K as of Q2 2026.
  • Ashford Capital Management left its Apple share count unchanged in Q2 2026.
  • Apple made up 0.09% of Ashford Capital Management's portfolio in Q2 2026, its #86 holding.
  • Ashford Capital Management first reported a position in Apple in Q2 2020 and has held it in 25 quarters since.
  • Ashford Capital Management's Apple position peaked at $1.73M in Q3 2021.
  • 6,130 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.