Augustine Asset 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 | $40M | Sell |
138,177
-552
| -0.4% | -$158K | 8.1% | 3 |
|
|
2026
Q1 | $35.2M | Buy |
138,729
+68
| +0% | +$17.7K | 7.93% | 3 |
|
|
2025
Q4 | $37.7M | Buy |
138,661
+588
| +0.4% | +$158K | 7.53% | 2 |
|
|
2025
Q3 | $35.2M | Sell |
138,073
-404
| -0.3% | -$91.3K | 7.07% | 2 |
|
|
2025
Q2 | $28.4M | Sell |
138,477
-218
| -0.2% | -$44K | 7.6% | 2 |
|
|
2025
Q1 | $30.8M | Sell |
138,695
-1,461
| -1% | -$338K | 9% | 2 |
|
|
2024
Q4 | $35.1M | Buy |
140,156
+6,641
| +5% | +$1.57M | 9.22% | 2 |
|
|
2024
Q3 | $31.1M | Sell |
133,515
-2,012
| -1% | -$449K | 10.86% | 2 |
|
|
2024
Q2 | $28.5M | Buy |
135,527
+398
| +0.3% | +$74.2K | 11.02% | 2 |
|
|
2024
Q1 | $23.2M | Sell |
135,129
-2,177
| -2% | -$396K | 9.66% | 3 |
|
|
2023
Q4 | $26.4M | Buy |
137,306
+3,982
| +3% | +$735K | 11.7% | 1 |
|
|
2023
Q3 | $22.8M | Sell |
133,324
-2,522
| -2% | -$462K | 10.54% | 2 |
|
|
2023
Q2 | $26.4M | Buy |
135,846
+706
| +0.5% | +$123K | 12.17% | 1 |
|
|
2023
Q1 | $22.3M | Sell |
135,140
-480
| -0.4% | -$70.8K | 11.03% | 1 |
|
|
2022
Q4 | $17.6M | Buy |
135,620
+7,296
| +6% | +$1.04M | 9.74% | 1 |
|
|
2022
Q3 | $17.7M | Buy |
128,324
+1,084
| +0.9% | +$170K | 11.66% | 1 |
|
|
2022
Q2 | $17.4M | Sell |
127,240
-5,654
| -4% | -$856K | 10.68% | 1 |
|
|
2022
Q1 | $23.2M | Buy |
132,894
+391
| +0.3% | +$65.8K | 11.65% | 1 |
|
|
2021
Q4 | $23.5M | Buy |
132,503
+119
| +0.1% | +$18.8K | 11.53% | 1 |
|
|
2021
Q3 | $18.7M | Sell |
132,384
-1,133
| -0.8% | -$167K | 9.98% | 1 |
|
|
2021
Q2 | $18.3M | Sell |
133,517
-38,293
| -22% | -$4.96M | 9.43% | 1 |
|
|
2021
Q1 | $21M | Sell |
171,810
-225
| -0.1% | -$28.9K | 11.06% | 1 |
|
|
2020
Q4 | $22.8M | Sell |
172,035
-1,099
| -0.6% | -$132K | 11.83% | 1 |
|
|
2020
Q3 | $20.1M | Sell |
173,134
-30,446
| -15% | -$3.32M | 11.77% | 1 |
|
|
2020
Q2 | $18.6M | Sell |
203,580
-2,160
| -1% | -$167K | 11.21% | 1 |
|
|
2020
Q1 | $13.1M | Sell |
205,740
-31,164
| -13% | -$2.29M | 9.27% | 1 |
|
|
2019
Q4 | $17.4M | Buy |
236,904
+3,424
| +1% | +$220K | 10.51% | 1 |
|
|
2019
Q3 | $13.1M | Sell |
233,480
-8,072
| -3% | -$422K | 8.8% | 1 |
|
|
2019
Q2 | $12M | Sell |
241,552
-768
| -0.3% | -$37.4K | 8.23% | 2 |
|
|
2019
Q1 | $11.5M | Sell |
242,320
-14,488
| -6% | -$615K | 7.64% | 1 |
|
|
2018
Q4 | $10.1M | Buy |
256,808
+940
| +0.4% | +$45.6K | 6.93% | 1 |
|
|
2018
Q3 | $14.4M | Buy |
255,868
+620
| +0.2% | +$32.3K | 8% | 1 |
|
|
2018
Q2 | $11.8M | Buy |
255,248
+3,852
| +2% | +$175K | 6.89% | 1 |
|
|
2018
Q1 | $10.5M | Sell |
251,396
-79,124
| -24% | -$3.41M | 6.02% | 1 |
|
|
2017
Q4 | $14M | Buy |
330,520
+12,868
| +4% | +$538K | 7.93% | 1 |
|
|
2017
Q3 | $12.2M | Sell |
317,652
-560
| -0.2% | -$21.7K | 7.82% | 1 |
|
|
2017
Q2 | $11.5M | Sell |
318,212
-87,024
| -21% | -$3.22M | 7.13% | 1 |
|
|
2017
Q1 | $14.6M | Buy |
+405,236
| New | +$13.3M | 9.08% | 1 |
|
|
2016
Q4 | – | Sell |
-390,588
| Closed | -$11M | – | 62 |
|
|
2016
Q3 | $11M | Sell |
390,588
-2,980
| -0.8% | -$78.9K | 8.11% | 2 |
|
|
2016
Q2 | $9.41M | Sell |
393,568
-2,700
| -0.7% | -$67.1K | 7.51% | 3 |
|
|
2016
Q1 | $9.29M | Sell |
396,268
-20,840
| -5% | -$519K | 8% | 3 |
|
|
2015
Q4 | $11M | Buy |
417,108
+9,132
| +2% | +$261K | 8.47% | 2 |
|
|
2015
Q3 | $11.2M | Sell |
407,976
-2,180
| -0.5% | -$63.9K | 8.6% | 1 |
|
|
2015
Q2 | $12.9M | Sell |
410,156
-90,916
| -18% | -$2.91M | 9.6% | 1 |
|
|
2015
Q1 | $15.9M | Sell |
501,072
-20,280
| -4% | -$612K | 11.2% | 1 |
|
|
2014
Q4 | $14.4M | Sell |
521,352
-34,220
| -6% | -$931K | 9.3% | 1 |
|
|
2014
Q3 | $14M | Sell |
555,572
-1,040
| -0.2% | -$25.5K | 8.83% | 1 |
|
|
2014
Q2 | $12.9M | Sell |
556,612
-7,560
| -1% | -$161K | 8.25% | 1 |
|
|
2014
Q1 | $10.8M | Buy |
564,172
+123,088
| +28% | +$2.34M | 7.52% | 1 |
|
|
2013
Q4 | $8.84M | Buy |
441,084
+157,472
| +56% | +$2.97M | 5.26% | 2 |
|
|
2013
Q3 | $4.83M | Buy |
283,612
+140
| +0% | +$2.32K | 3.33% | 11 |
|
|
2013
Q2 | $4.01M | Buy |
+283,472
| New | +$4.36M | 2.75% | 13 |
|
Other funds holding AAPL
CRM
CNB
Augustine Asset Management's AAPL Position: Q2 2026 in Review
Augustine Asset Management reduced its Apple (AAPL) stake by 0.4% in Q2 2026, selling an estimated $158K and leaving 138,177 shares worth $40M. The position accounts for 8.1% of the portfolio, ranked #3.
Augustine Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Augustine Asset Management held 138,177 shares of Apple worth $40M as of Q2 2026.
- Augustine Asset Management sold 552 Apple shares in Q2 2026, an estimated $158K.
- Apple made up 8.1% of Augustine Asset Management's portfolio in Q2 2026, its #3 holding.
- Augustine Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.