Bay Colony Advisors’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 | $24.6M | Sell |
84,986
-3,670
| -4% | -$1.05M | 2.72% | 3 |
|
|
2026
Q1 | $22.5M | Buy |
88,656
+417
| +0.5% | +$109K | 2.75% | 3 |
|
|
2025
Q4 | $24M | Sell |
88,239
-4,482
| -5% | -$1.2M | 2.88% | 3 |
|
|
2025
Q3 | $23.6M | Buy |
92,721
+590
| +0.6% | +$133K | 2.79% | 3 |
|
|
2025
Q2 | $18.9M | Buy |
92,131
+663
| +0.7% | +$134K | 2.61% | 5 |
|
|
2025
Q1 | $19.9M | Sell |
91,468
-1,784
| -2% | -$413K | 3.04% | 3 |
|
|
2024
Q4 | $23.4M | Sell |
93,252
-3,433
| -4% | -$809K | 3.46% | 3 |
|
|
2024
Q3 | $22.5M | Buy |
96,685
+490
| +0.5% | +$109K | 3.42% | 3 |
|
|
2024
Q2 | $20.3M | Buy |
96,195
+394
| +0.4% | +$73.5K | 3.38% | 3 |
|
|
2024
Q1 | $16.4M | Sell |
95,801
-3,922
| -4% | -$713K | 2.89% | 3 |
|
|
2023
Q4 | $19.2M | Buy |
99,723
+2,310
| +2% | +$427K | 3.77% | 2 |
|
|
2023
Q3 | $16.7M | Buy |
97,413
+9,915
| +11% | +$1.82M | 4.01% | 3 |
|
|
2023
Q2 | $17M | Buy |
87,498
+1,834
| +2% | +$320K | 4.1% | 3 |
|
|
2023
Q1 | $13.9M | Sell |
85,664
-1,138
| -1% | -$168K | 3.67% | 3 |
|
|
2022
Q4 | $11.3M | Sell |
86,802
-5,192
| -6% | -$742K | 2.98% | 3 |
|
|
2022
Q3 | $12.7M | Sell |
91,994
-4,606
| -5% | -$723K | 3.77% | 3 |
|
|
2022
Q2 | $15.7M | Sell |
96,600
-11,729
| -11% | -$1.78M | 4% | 3 |
|
|
2022
Q1 | $18.9M | Buy |
108,329
+15,603
| +17% | +$2.62M | 4.52% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
92,726
+3,064
| +3% | +$484K | 4.7% | 1 |
|
|
2021
Q3 | $12.7M | Buy |
89,662
+6,484
| +8% | +$955K | 4.15% | 1 |
|
|
2021
Q2 | $11.4M | Buy |
83,178
+2,249
| +3% | +$291K | 3.8% | 1 |
|
|
2021
Q1 | $9.88M | Buy |
80,929
+30,959
| +62% | +$3.97M | 3.78% | 1 |
|
|
2020
Q4 | $6.63M | Buy |
49,970
+3,250
| +7% | +$391K | 3.53% | 1 |
|
|
2020
Q3 | $5.41M | Sell |
46,720
-2,784
| -6% | -$304K | 3.36% | 1 |
|
|
2020
Q2 | $4.51M | Sell |
49,504
-5,656
| -10% | -$438K | 3.26% | 3 |
|
|
2020
Q1 | $3.51M | Buy |
55,160
+4,244
| +8% | +$312K | 3.18% | 4 |
|
|
2019
Q4 | $4.04M | Sell |
50,916
-8,832
| -15% | -$568K | 2.63% | 1 |
|
|
2019
Q3 | $3.35M | Buy |
59,748
+9,252
| +18% | +$484K | 2.27% | 1 |
|
|
2019
Q2 | $2.5M | Sell |
50,496
-436
| -0.9% | -$21.2K | 1.6% | 7 |
|
|
2019
Q1 | $2.4M | Sell |
50,932
-7,396
| -13% | -$314K | 1.58% | 8 |
|
|
2018
Q4 | $2.3M | Buy |
58,328
+3,340
| +6% | +$162K | 1.96% | 10 |
|
|
2018
Q3 | $3.1M | Sell |
54,988
-1,972
| -3% | -$103K | 2.38% | 5 |
|
|
2018
Q2 | $2.64M | Buy |
+56,960
| New | +$2.58M | 1.86% | 6 |
|
Other funds holding AAPL
CRM
CNB
Bay Colony Advisors's AAPL Position: Q2 2026 in Review
Bay Colony Advisors reduced its Apple (AAPL) stake by 4.1% in Q2 2026, selling an estimated $1.05M and leaving 84,986 shares worth $24.6M. The position accounts for 2.72% of the portfolio, ranked #3.
Bay Colony Advisors first reported a position in AAPL in Q2 2018 and has held it in 33 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Bay Colony Advisors held 84,986 shares of Apple worth $24.6M as of Q2 2026.
- Bay Colony Advisors sold 3,670 Apple shares in Q2 2026, an estimated $1.05M.
- Apple made up 2.72% of Bay Colony Advisors's portfolio in Q2 2026, its #3 holding.
- Bay Colony Advisors first reported a position in Apple in Q2 2018 and has held it in 33 quarters since.
- 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.