Banyan 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 | $11.7M | Sell |
40,584
-1,047
| -3% | -$299K | 5.1% | 8 |
|
|
2026
Q1 | $10.6M | Sell |
41,631
-2,067
| -5% | -$538K | 4.55% | 8 |
|
|
2025
Q4 | $11.9M | Sell |
43,698
-849
| -2% | -$228K | 5.16% | 8 |
|
|
2025
Q3 | $11.3M | Buy |
44,547
+2,712
| +6% | +$613K | 5.15% | 9 |
|
|
2025
Q2 | $8.58M | Sell |
41,835
-830
| -2% | -$168K | 4.41% | 13 |
|
|
2025
Q1 | $9.48M | Sell |
42,665
-1,168
| -3% | -$271K | 5.35% | 9 |
|
|
2024
Q4 | $11M | Sell |
43,833
-1,053
| -2% | -$248K | 6.58% | 8 |
|
|
2024
Q3 | $10.5M | Sell |
44,886
-18,192
| -29% | -$4.06M | 6.06% | 7 |
|
|
2024
Q2 | $13.3M | Sell |
63,078
-2,399
| -4% | -$447K | 8.03% | 5 |
|
|
2024
Q1 | $11.2M | Sell |
65,477
-3,135
| -5% | -$570K | 6.37% | 7 |
|
|
2023
Q4 | $13.2M | Sell |
68,612
-10,833
| -14% | -$2M | 8.1% | 6 |
|
|
2023
Q3 | $13.6M | Sell |
79,445
-8,725
| -10% | -$1.6M | 8.84% | 4 |
|
|
2023
Q2 | $17.1M | Sell |
88,170
-3,522
| -4% | -$614K | 11.31% | 1 |
|
|
2023
Q1 | $15.1M | Sell |
91,692
-1,356
| -1% | -$200K | 11.02% | 1 |
|
|
2022
Q4 | $12.1M | Sell |
93,048
-352
| -0.4% | -$50.3K | 8.98% | 4 |
|
|
2022
Q3 | $12.9M | Sell |
93,400
-10,387
| -10% | -$1.63M | 9.61% | 2 |
|
|
2022
Q2 | $14.2M | Buy |
103,787
+268
| +0.3% | +$40.6K | 9.57% | 2 |
|
|
2022
Q1 | $18.1M | Sell |
103,519
-4,897
| -5% | -$823K | 10.54% | 1 |
|
|
2021
Q4 | $19.3M | Sell |
108,416
-7,685
| -7% | -$1.21M | 11.11% | 1 |
|
|
2021
Q3 | $16.4M | Sell |
116,101
-2,162
| -2% | -$318K | 10.46% | 1 |
|
|
2021
Q2 | $16.2M | Sell |
118,263
-253
| -0.2% | -$32.8K | 10.08% | 1 |
|
|
2021
Q1 | $14.5M | Sell |
118,516
-12,188
| -9% | -$1.56M | 9.59% | 1 |
|
|
2020
Q4 | $17.3M | Sell |
130,704
-29,534
| -18% | -$3.55M | 12.5% | 1 |
|
|
2020
Q3 | $18.6M | Sell |
160,238
-4,838
| -3% | -$528K | 15.47% | 1 |
|
|
2020
Q2 | $15.1M | Sell |
165,076
-576
| -0.3% | -$44.6K | 13.86% | 1 |
|
|
2020
Q1 | $10.5M | Sell |
165,652
-1,112
| -0.7% | -$81.8K | 11.17% | 1 |
|
|
2019
Q4 | $12.2M | Sell |
166,764
-572
| -0.3% | -$36.8K | 10.67% | 1 |
|
|
2019
Q3 | $9.37M | Sell |
167,336
-7,120
| -4% | -$372K | 8.88% | 2 |
|
|
2019
Q2 | $8.63M | Buy |
174,456
+5,672
| +3% | +$276K | 8.1% | 4 |
|
|
2019
Q1 | $8.02M | Buy |
168,784
+1,944
| +1% | +$82.5K | 8.18% | 2 |
|
|
2018
Q4 | $6.58M | Buy |
+166,840
| New | +$8.09M | 7.36% | 3 |
|
Other funds holding AAPL
Banyan Capital Management's AAPL Position: Q2 2026 in Review
Banyan Capital Management reduced its Apple (AAPL) stake by 2.5% in Q2 2026, selling an estimated $299K and leaving 40,584 shares worth $11.7M. The position accounts for 5.1% of the portfolio, ranked #8.
Banyan Capital Management first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.3M in Q4 2021. 6,150 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Banyan Capital Management held 40,584 shares of Apple worth $11.7M as of Q2 2026.
- Banyan Capital Management sold 1,047 Apple shares in Q2 2026, an estimated $299K.
- Apple made up 5.1% of Banyan Capital Management's portfolio in Q2 2026, its #8 holding.
- Banyan Capital Management first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- Banyan Capital Management's Apple position peaked at $19.3M in Q4 2021.
- 6,150 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Banyan Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.