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Caldwell Trust’s Apple AAPL Stock Holding History

Caldwell Trust’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.9M Sell
248,637
-2,578
-1% -$737K 5.82% 1
2026
Q1 		$63.8M Buy
251,215
+2,154
+0.9% +$561K 5.7% 1
2025
Q4 		$67.7M Sell
249,061
-1,942
-0.8% -$521K 6.02% 1
2025
Q3 		$63.9M Buy
251,003
+230
+0.1% +$52K 5.97% 1
2025
Q2 		$51.5M Buy
250,773
+5,372
+2% +$1.08M 5.15% 2
2025
Q1 		$54.5M Buy
245,401
+901
+0.4% +$209K 5.85% 1
2024
Q4 		$61.2M Sell
244,500
-3,787
-2% -$893K 6.4% 1
2024
Q3 		$57.9M Buy
248,287
+1,106
+0.4% +$247K 6.08% 1
2024
Q2 		$52.1M Buy
247,181
+1,075
+0.4% +$200K 5.76% 1
2024
Q1 		$42.2M Sell
246,106
-3,732
-1% -$679K 4.91% 1
2023
Q4 		$48.1M Sell
249,838
-8,877
-3% -$1.64M 6.07% 1
2023
Q3 		$44.3M Buy
258,715
+133
+0.1% +$24.4K 6.04% 1
2023
Q2 		$50.2M Buy
258,582
+6,652
+3% +$1.16M 6.54% 1
2023
Q1 		$41.5M Sell
251,930
-1,442
-0.6% -$213K 5.76% 1
2022
Q4 		$32.9M Sell
253,372
-6,621
-3% -$946K 4.66% 1
2022
Q3 		$35.9M Sell
259,993
-625
-0.2% -$98.1K 5.34% 1
2022
Q2 		$35.6M Sell
260,618
-1,999
-0.8% -$303K 4.9% 1
2022
Q1 		$45.9M Sell
262,617
-578
-0.2% -$97.2K 5.46% 1
2021
Q4 		$46.7M Sell
263,195
-3,408
-1% -$539K 5.37% 1
2021
Q3 		$37.7M Buy
266,603
+5,209
+2% +$767K 4.77% 2
2021
Q2 		$35.8M Sell
261,394
-6,996
-3% -$906K 4.69% 2
2021
Q1 		$32.8M Sell
268,390
-3,551
-1% -$456K 4.57% 1
2020
Q4 		$36.1M Sell
271,941
-35
-0% -$4.21K 5.46% 1
2020
Q3 		$31.5M Sell
271,976
-25,372
-9% -$2.77M 5.18% 1
2020
Q2 		$27.1M Sell
297,348
-1,668
-0.6% -$129K 4.54% 1
2020
Q1 		$19M Sell
299,016
-1,500
-0.5% -$110K 3.6% 2
2019
Q4 		$22.1M Buy
+300,516
New +$19.3M 3.37% 2

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's AAPL Position: Q2 2026 in Review

Caldwell Trust reduced its Apple (AAPL) stake by 1% in Q2 2026, selling an estimated $737K and leaving 248,637 shares worth $71.9M. The position accounts for 5.82% of the portfolio, ranked #1.

Caldwell Trust first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Caldwell Trust held 248,637 shares of Apple worth $71.9M as of Q2 2026.
  • Caldwell Trust sold 2,578 Apple shares in Q2 2026, an estimated $737K.
  • Apple made up 5.82% of Caldwell Trust's portfolio in Q2 2026, its #1 holding.
  • Caldwell Trust first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.