Avalon 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 | $13.4M | Hold |
46,166
| – | – | 3.16% | 10 |
|
|
2026
Q1 | $11.7M | Sell |
46,166
-8,213
| -15% | -$2.14M | 3.31% | 9 |
|
|
2025
Q4 | $14.8M | Sell |
54,379
-47
| -0.1% | -$12.6K | 3.54% | 7 |
|
|
2025
Q3 | $13.9M | Buy |
54,426
+877
| +2% | +$198K | 3.4% | 6 |
|
|
2025
Q2 | $11M | Sell |
53,549
-7,999
| -13% | -$1.62M | 2.95% | 9 |
|
|
2025
Q1 | $13.7M | Sell |
61,548
-2,845
| -4% | -$659K | 3.97% | 5 |
|
|
2024
Q4 | $16.1M | Sell |
64,393
-3,275
| -5% | -$772K | 5.2% | 4 |
|
|
2024
Q3 | $15.8M | Sell |
67,668
-1,247
| -2% | -$278K | 4.78% | 6 |
|
|
2024
Q2 | $14.5M | Buy |
68,915
+3,741
| +6% | +$698K | 4.6% | 6 |
|
|
2024
Q1 | $11.2M | Sell |
65,174
-17,042
| -21% | -$3.1M | 4.58% | 6 |
|
|
2023
Q4 | $15.8M | Sell |
82,216
-5,554
| -6% | -$1.03M | 6.65% | 3 |
|
|
2023
Q3 | $15M | Sell |
87,770
-3,070
| -3% | -$563K | 7.67% | 3 |
|
|
2023
Q2 | $17.6M | Sell |
90,840
-205
| -0.2% | -$35.7K | 8.25% | 4 |
|
|
2023
Q1 | $15M | Sell |
91,045
-20
| -0% | -$2.95K | 7.7% | 4 |
|
|
2022
Q4 | $11.8M | Sell |
91,065
-1,475
| -2% | -$211K | 5.96% | 5 |
|
|
2022
Q3 | $12.8M | Sell |
92,540
-200
| -0.2% | -$31.4K | 6.12% | 5 |
|
|
2022
Q2 | $12.7M | Buy |
92,740
+32
| +0% | +$4.85K | 5.19% | 6 |
|
|
2022
Q1 | $14.6M | Buy |
92,708
+23,700
| +34% | +$3.99M | 5.61% | 5 |
|
|
2021
Q4 | $12.3M | Buy |
69,008
+1,388
| +2% | +$219K | 5.4% | 5 |
|
|
2021
Q3 | $9.57M | Buy |
67,620
+11,887
| +21% | +$1.75M | 5.37% | 5 |
|
|
2021
Q2 | $7.63M | Buy |
55,733
+5,074
| +10% | +$657K | 6.44% | 5 |
|
|
2021
Q1 | $6.19M | Sell |
50,659
-190
| -0.4% | -$24.4K | 5.76% | 8 |
|
|
2020
Q4 | $6.75M | Buy |
50,849
+264
| +0.5% | +$31.8K | 6.38% | 6 |
|
|
2020
Q3 | $5.86M | Sell |
50,585
-3,431
| -6% | -$374K | 5.42% | 9 |
|
|
2020
Q2 | $4.93M | Sell |
54,016
-200
| -0.4% | -$15.5K | 4.85% | 10 |
|
|
2020
Q1 | $3.45M | Sell |
54,216
-44
| -0.1% | -$3.24K | 4.09% | 9 |
|
|
2019
Q4 | $3.98M | Sell |
54,260
-448
| -0.8% | -$28.8K | 4.84% | 7 |
|
|
2019
Q3 | $3.06M | Sell |
54,708
-2,144
| -4% | -$112K | 3.62% | 11 |
|
|
2019
Q2 | $2.81M | Sell |
56,852
-9,076
| -14% | -$442K | 3.21% | 10 |
|
|
2019
Q1 | $3.13M | Buy |
65,928
+11,168
| +20% | +$474K | 2.65% | 17 |
|
|
2018
Q4 | $2.16M | Sell |
54,760
-7,372
| -12% | -$357K | 2.3% | 17 |
|
|
2018
Q3 | $3.51M | Hold |
62,132
| – | – | 3.2% | 12 |
|
|
2018
Q2 | $2.88M | Sell |
62,132
-732
| -1% | -$33.2K | 2.86% | 14 |
|
|
2018
Q1 | $2.64M | Sell |
62,864
-62,460
| -50% | -$2.69M | 2.59% | 12 |
|
|
2017
Q4 | $5.3M | Sell |
125,324
-27,876
| -18% | -$1.16M | 4.73% | 3 |
|
|
2017
Q3 | $5.9M | Sell |
153,200
-53,816
| -26% | -$2.09M | 4.09% | 1 |
|
|
2017
Q2 | $7.45M | Sell |
207,016
-3,072
| -1% | -$114K | 5.5% | 1 |
|
|
2017
Q1 | $7.54M | Buy |
210,088
+61,404
| +41% | +$2.02M | 5.23% | 1 |
|
|
2016
Q4 | $4.3M | Sell |
148,684
-79,448
| -35% | -$2.25M | 3.28% | 5 |
|
|
2016
Q3 | $6.45M | Buy |
228,132
+70,360
| +45% | +$1.86M | 4.96% | 2 |
|
|
2016
Q2 | $3.77M | Buy |
157,772
+8
| +0% | +$199 | 2.95% | 7 |
|
|
2016
Q1 | $4.3M | Sell |
157,764
-6,692
| -4% | -$167K | 3.45% | 6 |
|
|
2015
Q4 | $4.33M | Sell |
164,456
-156
| -0.1% | -$4.46K | 3.9% | 5 |
|
|
2015
Q3 | $4.54M | Sell |
164,612
-10,588
| -6% | -$311K | 4.18% | 4 |
|
|
2015
Q2 | $5.49M | Buy |
175,200
+520
| +0.3% | +$16.6K | 5.01% | 1 |
|
|
2015
Q1 | $5.43M | Sell |
174,680
-31,332
| -15% | -$946K | 4.39% | 1 |
|
|
2014
Q4 | $5.68M | Sell |
206,012
-93,236
| -31% | -$2.54M | 4.37% | 3 |
|
|
2014
Q3 | $7.54M | Sell |
299,248
-45,648
| -13% | -$1.12M | 6.28% | 2 |
|
|
2014
Q2 | $8.01M | Buy |
344,896
+44,624
| +15% | +$950K | 6.66% | 1 |
|
|
2014
Q1 | $5.76M | Sell |
300,272
-131,292
| -30% | -$2.5M | 4.65% | 1 |
|
|
2013
Q4 | $8.65M | Buy |
431,564
+137,060
| +47% | +$2.59M | 7.29% | 1 |
|
|
2013
Q3 | $5.01M | Sell |
294,504
-2,016
| -0.7% | -$33.4K | 4.95% | 3 |
|
|
2013
Q2 | $4.2M | Buy |
+296,520
| New | +$4.56M | 4.13% | 6 |
|
Other funds holding AAPL
ECSS
Avalon Capital Management's AAPL Position: Q2 2026 in Review
Avalon Capital Management held its Apple (AAPL) position steady in Q2 2026 at 46,166 shares worth $13.4M. The position accounts for 3.16% of the portfolio, ranked #10.
Avalon Capital Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.6M in Q2 2023. 2,667 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Avalon Capital Management held 46,166 shares of Apple worth $13.4M as of Q2 2026.
- Avalon Capital Management left its Apple share count unchanged in Q2 2026.
- Apple made up 3.16% of Avalon Capital Management's portfolio in Q2 2026, its #10 holding.
- Avalon Capital Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Avalon Capital Management's Apple position peaked at $17.6M in Q2 2023.
- 2,667 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.