Bourgeon 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 | $14.5M | Sell |
50,069
-3,455
| -6% | -$988K | 2.13% | 18 |
|
|
2026
Q1 | $13.6M | Buy |
53,524
+222
| +0.4% | +$57.8K | 2.35% | 15 |
|
|
2025
Q4 | $14.5M | Sell |
53,302
-612
| -1% | -$164K | 2.34% | 17 |
|
|
2025
Q3 | $13.7M | Sell |
53,914
-357
| -0.7% | -$80.6K | 2.48% | 15 |
|
|
2025
Q2 | $11.1M | Buy |
54,271
+122
| +0.2% | +$24.6K | 2.2% | 20 |
|
|
2025
Q1 | $12M | Sell |
54,149
-3
| -0% | -$695 | 2.59% | 7 |
|
|
2024
Q4 | $13.6M | Sell |
54,152
-289
| -0.5% | -$68.1K | 2.53% | 12 |
|
|
2024
Q3 | $12.7M | Sell |
54,441
-233
| -0.4% | -$52K | 2.44% | 12 |
|
|
2024
Q2 | $11.5M | Buy |
54,674
+11,766
| +27% | +$2.19M | 2.26% | 14 |
|
|
2024
Q1 | $7.36M | Sell |
42,908
-157
| -0.4% | -$28.5K | 1.44% | 31 |
|
|
2023
Q4 | $8.29M | Buy |
43,065
+584
| +1% | +$108K | 1.83% | 18 |
|
|
2023
Q3 | $7.27M | Sell |
42,481
-190
| -0.4% | -$34.8K | 1.71% | 25 |
|
|
2023
Q2 | $8.28M | Sell |
42,671
-281
| -0.7% | -$49K | 1.93% | 20 |
|
|
2023
Q1 | $7.08M | Sell |
42,952
-19,423
| -31% | -$2.87M | 1.69% | 25 |
|
|
2022
Q4 | $8.1M | Buy |
62,375
+2,058
| +3% | +$294K | 1.99% | 22 |
|
|
2022
Q3 | $8.34M | Buy |
60,317
+406
| +0.7% | +$63.7K | 2.29% | 19 |
|
|
2022
Q2 | $8.19M | Sell |
59,911
-1
| -0% | -$151 | 2.17% | 20 |
|
|
2022
Q1 | $10.5M | Buy |
59,912
+16
| +0% | +$2.69K | 2.37% | 19 |
|
|
2021
Q4 | $10.6M | Sell |
59,896
-930
| -2% | -$147K | 2.19% | 17 |
|
|
2021
Q3 | $8.61M | Sell |
60,826
-2,966
| -5% | -$437K | 1.84% | 23 |
|
|
2021
Q2 | $8.74M | Buy |
63,792
+817
| +1% | +$106K | 1.88% | 23 |
|
|
2021
Q1 | $7.69M | Sell |
62,975
-213
| -0.3% | -$27.3K | 1.71% | 24 |
|
|
2020
Q4 | $8.38M | Sell |
63,188
-594
| -0.9% | -$71.4K | 2.07% | 21 |
|
|
2020
Q3 | $7.39M | Sell |
63,782
-7,510
| -11% | -$819K | 2.24% | 21 |
|
|
2020
Q2 | $6.5M | Buy |
71,292
+6,580
| +10% | +$510K | 2.31% | 18 |
|
|
2020
Q1 | $4.11M | Buy |
64,712
+4,488
| +7% | +$330K | 2.13% | 18 |
|
|
2019
Q4 | $4.42M | Sell |
60,224
-276
| -0.5% | -$17.8K | 2.09% | 19 |
|
|
2019
Q3 | $3.39M | Sell |
60,500
-15,284
| -20% | -$799K | 1.84% | 25 |
|
|
2019
Q2 | $3.75M | Sell |
75,784
-1,072
| -1% | -$52.2K | 2.18% | 22 |
|
|
2019
Q1 | $3.65M | Buy |
76,856
+584
| +0.8% | +$24.8K | 2.14% | 25 |
|
|
2018
Q4 | $3.01M | Sell |
76,272
-36,852
| -33% | -$1.79M | 1.97% | 25 |
|
|
2018
Q3 | $6.38M | Buy |
113,124
+208
| +0.2% | +$10.8K | 3.29% | 8 |
|
|
2018
Q2 | $5.23M | Sell |
112,916
-492
| -0.4% | -$22.3K | 2.81% | 19 |
|
|
2018
Q1 | $4.76M | Sell |
113,408
-30,436
| -21% | -$1.31M | 2.6% | 20 |
|
|
2017
Q4 | $6.09M | Sell |
143,844
-4,092
| -3% | -$171K | 3.33% | 10 |
|
|
2017
Q3 | $5.7M | Sell |
147,936
-144
| -0.1% | -$5.59K | 3.36% | 9 |
|
|
2017
Q2 | $5.33M | Sell |
148,080
-16,508
| -10% | -$610K | 3.34% | 10 |
|
|
2017
Q1 | $5.91M | Buy |
164,588
+3,852
| +2% | +$127K | 3.69% | 2 |
|
|
2016
Q4 | $4.65M | Sell |
160,736
-224
| -0.1% | -$6.35K | 2.92% | 12 |
|
|
2016
Q3 | $4.55M | Buy |
160,960
+26,492
| +20% | +$701K | 2.91% | 11 |
|
|
2016
Q2 | $3.21M | Buy |
134,468
+216
| +0.2% | +$5.37K | 2.09% | 23 |
|
|
2016
Q1 | $3.66M | Sell |
134,252
-18,144
| -12% | -$452K | 2.44% | 16 |
|
|
2015
Q4 | $4.01M | Sell |
152,396
-632
| -0.4% | -$18.1K | 2.57% | 14 |
|
|
2015
Q3 | $4.22M | Buy |
153,028
+24,832
| +19% | +$728K | 2.95% | 6 |
|
|
2015
Q2 | $4.02M | Buy |
128,196
+2,068
| +2% | +$66.1K | 2.43% | 7 |
|
|
2015
Q1 | $3.92M | Sell |
126,128
-5,868
| -4% | -$177K | 2.4% | 12 |
|
|
2014
Q4 | $3.64M | Sell |
131,996
-2,744
| -2% | -$74.7K | 2.22% | 17 |
|
|
2014
Q3 | $3.39M | Sell |
134,740
-9,108
| -6% | -$224K | 1.98% | 19 |
|
|
2014
Q2 | $3.34M | Sell |
143,848
-68,196
| -32% | -$1.45M | 1.82% | 20 |
|
|
2014
Q1 | $4.07M | Buy |
212,044
+4,760
| +2% | +$90.5K | 2.56% | 8 |
|
|
2013
Q4 | $4.15M | Buy |
207,284
+2,128
| +1% | +$40.2K | 2.67% | 6 |
|
|
2013
Q3 | $3.49M | Buy |
205,156
+22,372
| +12% | +$371K | 2.35% | 11 |
|
|
2013
Q2 | $2.59M | Buy |
+182,784
| New | +$2.81M | 1.84% | 24 |
|
Other funds holding AAPL
Bourgeon Capital Management's AAPL Position: Q2 2026 in Review
Bourgeon Capital Management reduced its Apple (AAPL) stake by 6.5% in Q2 2026, selling an estimated $988K and leaving 50,069 shares worth $14.5M. The position accounts for 2.13% of the portfolio, ranked #18.
Bourgeon Capital Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.5M in Q4 2025. 2,936 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Bourgeon Capital Management held 50,069 shares of Apple worth $14.5M as of Q2 2026.
- Bourgeon Capital Management sold 3,455 Apple shares in Q2 2026, an estimated $988K.
- Apple made up 2.13% of Bourgeon Capital Management's portfolio in Q2 2026, its #18 holding.
- Bourgeon Capital Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Bourgeon Capital Management's Apple position peaked at $14.5M in Q4 2025.
- 2,936 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.