Ballentine Partners’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 | $114M | Buy |
394,948
+3,766
| +1% | +$1.08M | 1.4% | 12 |
|
|
2026
Q1 | $99.3M | Buy |
391,182
+13,637
| +4% | +$3.55M | 1.38% | 12 |
|
|
2025
Q4 | $103M | Buy |
377,545
+5,178
| +1% | +$1.39M | 1.44% | 12 |
|
|
2025
Q3 | $94.8M | Buy |
372,367
+4,560
| +1% | +$1.03M | 1.32% | 13 |
|
|
2025
Q2 | $75.5M | Sell |
367,807
-1,459
| -0.4% | -$295K | 1.14% | 14 |
|
|
2025
Q1 | $82M | Buy |
369,266
+16,228
| +5% | +$3.76M | 1.42% | 11 |
|
|
2024
Q4 | $88.4M | Buy |
353,038
+7,169
| +2% | +$1.69M | 1.51% | 11 |
|
|
2024
Q3 | $80.6M | Buy |
345,869
+11,707
| +4% | +$2.61M | 1.38% | 11 |
|
|
2024
Q2 | $70.4M | Buy |
334,162
+10,395
| +3% | +$1.94M | 1.3% | 12 |
|
|
2024
Q1 | $55.5M | Buy |
323,767
+12,623
| +4% | +$2.3M | 1.05% | 14 |
|
|
2023
Q4 | $59.9M | Buy |
311,144
+7,275
| +2% | +$1.34M | 1.22% | 14 |
|
|
2023
Q3 | $52M | Buy |
303,869
+21,544
| +8% | +$3.95M | 1.22% | 13 |
|
|
2023
Q2 | $54.8M | Sell |
282,325
-6,814
| -2% | -$1.19M | 1.26% | 13 |
|
|
2023
Q1 | $47.7M | Buy |
289,139
+24,382
| +9% | +$3.6M | 1.2% | 12 |
|
|
2022
Q4 | $34.4M | Buy |
264,757
+9,938
| +4% | +$1.42M | 1.02% | 18 |
|
|
2022
Q3 | $35.2M | Buy |
254,819
+26,788
| +12% | +$4.2M | 1.22% | 16 |
|
|
2022
Q2 | $31.2M | Buy |
228,031
+371
| +0.2% | +$56.2K | 1.1% | 19 |
|
|
2022
Q1 | $39.8M | Buy |
227,660
+8,238
| +4% | +$1.39M | 1.24% | 15 |
|
|
2021
Q4 | $39M | Buy |
219,422
+7,430
| +4% | +$1.17M | 1.16% | 16 |
|
|
2021
Q3 | $30M | Buy |
211,992
+997
| +0.5% | +$147K | 1.02% | 20 |
|
|
2021
Q2 | $28.9M | Buy |
210,995
+1,226
| +0.6% | +$159K | 1% | 20 |
|
|
2021
Q1 | $25.6M | Sell |
209,769
-557
| -0.3% | -$71.5K | 0.95% | 21 |
|
|
2020
Q4 | $27.9M | Sell |
210,326
-28,803
| -12% | -$3.46M | 1.11% | 18 |
|
|
2020
Q3 | $27.7M | Sell |
239,129
-5,131
| -2% | -$560K | 1.22% | 17 |
|
|
2020
Q2 | $22.3M | Sell |
244,260
-10,600
| -4% | -$821K | 1.07% | 18 |
|
|
2020
Q1 | $16.2M | Buy |
254,860
+12,372
| +5% | +$910K | 0.94% | 20 |
|
|
2019
Q4 | $17.8M | Sell |
242,488
-3,456
| -1% | -$222K | 0.81% | 20 |
|
|
2019
Q3 | $13.8M | Buy |
245,944
+1,588
| +0.6% | +$83K | 0.65% | 22 |
|
|
2019
Q2 | $12.1M | Buy |
244,356
+17,136
| +8% | +$835K | 0.58% | 23 |
|
|
2019
Q1 | $10.8M | Sell |
227,220
-2,004
| -0.9% | -$85K | 0.56% | 25 |
|
|
2018
Q4 | $9.04M | Sell |
229,224
-1,720
| -0.7% | -$83.4K | 0.52% | 30 |
|
|
2018
Q3 | $13M | Buy |
230,944
+2,068
| +0.9% | +$108K | 0.68% | 22 |
|
|
2018
Q2 | $10.6M | Sell |
228,876
-28,924
| -11% | -$1.31M | 0.59% | 26 |
|
|
2018
Q1 | $10.8M | Sell |
257,800
-65,568
| -20% | -$2.82M | 0.61% | 26 |
|
|
2017
Q4 | $13.7M | Buy |
323,368
+39,252
| +14% | +$1.64M | 0.75% | 23 |
|
|
2017
Q3 | $10.9M | Buy |
284,116
+8,932
| +3% | +$347K | 0.6% | 28 |
|
|
2017
Q2 | $10.5M | Buy |
275,184
+53,084
| +24% | +$1.96M | 0.76% | 25 |
|
|
2017
Q1 | $7.98M | Buy |
222,100
+26,628
| +14% | +$877K | 0.57% | 21 |
|
|
2016
Q4 | $5.64M | Sell |
195,472
-1,980
| -1% | -$56.1K | 0.44% | 24 |
|
|
2016
Q3 | $5.58M | Buy |
197,452
+13,148
| +7% | +$348K | 0.45% | 24 |
|
|
2016
Q2 | $4.41M | Sell |
184,304
-1,052
| -0.6% | -$26.1K | 0.37% | 26 |
|
|
2016
Q1 | $5.05M | Buy |
185,356
+14,244
| +8% | +$355K | 0.44% | 24 |
|
|
2015
Q4 | $4.5M | Buy |
171,112
+6,192
| +4% | +$177K | 0.44% | 24 |
|
|
2015
Q3 | $4.55M | Buy |
164,920
+1,280
| +0.8% | +$37.5K | 0.48% | 24 |
|
|
2015
Q2 | $5.13M | Sell |
163,640
-112
| -0.1% | -$3.58K | 0.5% | 23 |
|
|
2015
Q1 | $5.09M | Sell |
163,752
-11,580
| -7% | -$350K | 0.5% | 24 |
|
|
2014
Q4 | $4.84M | Sell |
175,332
-133,196
| -43% | -$3.62M | 0.56% | 22 |
|
|
2014
Q3 | $7.77M | Buy |
308,528
+132,732
| +76% | +$3.26M | 0.92% | 18 |
|
|
2014
Q2 | $4.08M | Sell |
175,796
-7,968
| -4% | -$170K | 0.48% | 23 |
|
|
2014
Q1 | $3.52M | Sell |
183,764
-196
| -0.1% | -$3.73K | 0.41% | 25 |
|
|
2013
Q4 | $3.69M | Sell |
183,960
-4,116
| -2% | -$77.8K | 0.41% | 28 |
|
|
2013
Q3 | $3.2M | Buy |
188,076
+48,972
| +35% | +$812K | 0.39% | 26 |
|
|
2013
Q2 | $1.97M | Buy |
+139,104
| New | +$2.14M | 0.27% | 29 |
|
Other funds holding AAPL
CRM
CNB
COPPSERS
P
WT
Ballentine Partners's AAPL Position: Q2 2026 in Review
Ballentine Partners increased its Apple (AAPL) stake by 0.96% in Q2 2026, buying an estimated $1.08M and bringing the position to 394,948 shares worth $114M. The position accounts for 1.4% of the portfolio, ranked #12.
Ballentine Partners first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Ballentine Partners held 394,948 shares of Apple worth $114M as of Q2 2026.
- Ballentine Partners bought 3,766 Apple shares in Q2 2026, an estimated $1.08M.
- Apple made up 1.4% of Ballentine Partners's portfolio in Q2 2026, its #12 holding.
- Ballentine Partners first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.