Balentine LLC’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 | $17.6M | Buy |
69,294
+129
| +0.2% | +$33.6K | 0.71% | 15 |
|
|
2025
Q4 | $18.8M | Buy |
69,165
+18,322
| +36% | +$4.92M | 0.71% | 14 |
|
|
2025
Q3 | $12.9M | Buy |
50,843
+12,110
| +31% | +$2.74M | 0.48% | 17 |
|
|
2025
Q2 | $7.95M | Sell |
38,733
-28,462
| -42% | -$5.75M | 0.31% | 20 |
|
|
2025
Q1 | $14.9M | Buy |
67,195
+7,445
| +12% | +$1.72M | 0.63% | 15 |
|
|
2024
Q4 | $15M | Sell |
59,750
-48,784
| -45% | -$11.5M | 0.61% | 14 |
|
|
2024
Q3 | $25.3M | Buy |
108,534
+50,801
| +88% | +$11.3M | 1% | 11 |
|
|
2024
Q2 | $12.2M | Sell |
57,733
-231,865
| -80% | -$43.2M | 0.55% | 16 |
|
|
2024
Q1 | $49.7M | Buy |
289,598
+73,135
| +34% | +$13.3M | 1.48% | 13 |
|
|
2023
Q4 | $41.7M | Buy |
216,463
+39,523
| +22% | +$7.3M | 1.33% | 12 |
|
|
2023
Q3 | $30.3M | Sell |
176,940
-5,737
| -3% | -$1.05M | 1.01% | 14 |
|
|
2023
Q2 | $35.4M | Buy |
182,677
+65,136
| +55% | +$11.3M | 1.18% | 13 |
|
|
2023
Q1 | $19.4M | Buy |
117,541
+5,958
| +5% | +$879K | 0.65% | 18 |
|
|
2022
Q4 | $14.5M | Sell |
111,583
-27,966
| -20% | -$4M | 0.51% | 20 |
|
|
2022
Q3 | $19.3M | Sell |
139,549
-40,426
| -22% | -$6.34M | 0.73% | 14 |
|
|
2022
Q2 | $24.6M | Buy |
179,975
+93,853
| +109% | +$14.2M | 0.9% | 13 |
|
|
2022
Q1 | $15M | Buy |
86,122
+26,619
| +45% | +$4.48M | 0.51% | 14 |
|
|
2021
Q4 | $10.6M | Buy |
59,503
+20,353
| +52% | +$3.22M | 0.37% | 17 |
|
|
2021
Q3 | $5.54M | Buy |
39,150
+13,166
| +51% | +$1.94M | 0.22% | 21 |
|
|
2021
Q2 | $3.56M | Sell |
25,984
-7,744
| -23% | -$1M | 0.14% | 19 |
|
|
2021
Q1 | $4.12M | Sell |
33,728
-471
| -1% | -$60.5K | 0.18% | 21 |
|
|
2020
Q4 | $4.54M | Buy |
34,199
+691
| +2% | +$83.1K | 0.21% | 21 |
|
|
2020
Q3 | $3.88M | Buy |
33,508
+6,820
| +26% | +$744K | 0.2% | 26 |
|
|
2020
Q2 | $2.43M | Buy |
26,688
+460
| +2% | +$35.6K | 0.14% | 25 |
|
|
2020
Q1 | $1.67M | Buy |
26,228
+1,600
| +6% | +$118K | 0.11% | 22 |
|
|
2019
Q4 | $1.81M | Buy |
24,628
+15,880
| +182% | +$1.02M | 0.1% | 21 |
|
|
2019
Q3 | $490K | Buy |
8,748
+1,856
| +27% | +$97K | 0.03% | 54 |
|
|
2019
Q2 | $341K | Buy |
6,892
+612
| +10% | +$29.8K | 0.02% | 54 |
|
|
2019
Q1 | $298K | Sell |
6,280
-736
| -10% | -$31.2K | 0.02% | 54 |
|
|
2018
Q4 | $277K | Buy |
7,016
+2,540
| +57% | +$123K | 0.02% | 57 |
|
|
2018
Q3 | $253K | Buy |
4,476
+3,596
| +409% | +$187K | 0.02% | 23 |
|
|
2018
Q2 | $41K | Buy |
+880
| New | +$39.9K | ﹤0.01% | 30 |
|
|
2018
Q1 | – | Sell |
-71,448
| Closed | -$3.02M | – | 61 |
|
|
2017
Q4 | $3.02M | Buy |
71,448
+4,708
| +7% | +$197K | 0.24% | 16 |
|
|
2017
Q3 | $2.57M | Buy |
66,740
+15,468
| +30% | +$600K | 0.21% | 18 |
|
|
2017
Q2 | $1.85M | Sell |
51,272
-912
| -2% | -$33.7K | 0.17% | 19 |
|
|
2017
Q1 | $1.87M | Buy |
52,184
+16,396
| +46% | +$540K | 0.18% | 16 |
|
|
2016
Q4 | $1.04M | Sell |
35,788
-48
| -0.1% | -$1.36K | 0.11% | 18 |
|
|
2016
Q3 | $1.01M | Sell |
35,836
-1,248
| -3% | -$33K | 0.14% | 22 |
|
|
2016
Q2 | $886K | Buy |
37,084
+4,216
| +13% | +$105K | 0.18% | 19 |
|
|
2016
Q1 | $896K | Sell |
32,868
-1,668
| -5% | -$41.6K | 0.23% | 20 |
|
|
2015
Q4 | $909K | Sell |
34,536
-1,368
| -4% | -$39.1K | 0.19% | 22 |
|
|
2015
Q3 | $990K | Buy |
35,904
+18,036
| +101% | +$529K | 0.18% | 20 |
|
|
2015
Q2 | $560K | Sell |
17,868
-1,996
| -10% | -$63.8K | 0.09% | 16 |
|
|
2015
Q1 | $618K | Buy |
+19,864
| New | +$600K | 0.12% | 16 |
|
Other funds holding AAPL
VCM
VPM
Balentine LLC's AAPL Position: Q1 2026 in Review
Balentine LLC increased its Apple (AAPL) stake by 0.19% in Q1 2026, buying an estimated $33.6K and bringing the position to 69,294 shares worth $17.6M. The position accounts for 0.71% of the portfolio, ranked #15.
Balentine LLC first reported a position in AAPL in Q1 2015 and has held it in 44 quarters since. The position peaked at $49.7M in Q1 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Balentine LLC held 69,294 shares of Apple worth $17.6M as of Q1 2026.
- Balentine LLC bought 129 Apple shares in Q1 2026, an estimated $33.6K.
- Apple made up 0.71% of Balentine LLC's portfolio in Q1 2026, its #15 holding.
- Balentine LLC first reported a position in Apple in Q1 2015 and has held it in 44 quarters since.
- Balentine LLC's Apple position peaked at $49.7M in Q1 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.