Calton & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Sell |
64,777
-3,005
| -4% | -$782K | 2.36% | 6 |
|
|
2025
Q4 | $18.4M | Buy |
67,782
+68
| +0.1% | +$18.3K | 2.71% | 4 |
|
|
2025
Q3 | $17.2M | Buy |
67,714
+231
| +0.3% | +$52.2K | 2.59% | 5 |
|
|
2025
Q2 | $13.8M | Sell |
67,483
-6,455
| -9% | -$1.3M | 2.39% | 5 |
|
|
2025
Q1 | $16.4M | Buy |
73,938
+31,451
| +74% | +$7.29M | 3.75% | 3 |
|
|
2024
Q4 | $10.6M | Sell |
42,487
-9,631
| -18% | -$2.27M | 4.7% | 3 |
|
|
2024
Q3 | $12.1M | Buy |
52,118
+11,794
| +29% | +$2.63M | 4.64% | 3 |
|
|
2024
Q2 | $8.49M | Buy |
40,324
+1,195
| +3% | +$223K | 4.25% | 3 |
|
|
2024
Q1 | $6.71M | Sell |
39,129
-9,496
| -20% | -$1.73M | 3.27% | 5 |
|
|
2023
Q4 | $9.36M | Buy |
48,625
+25,001
| +106% | +$4.62M | 3.77% | 3 |
|
|
2023
Q3 | $4.04M | Sell |
23,624
-27,618
| -54% | -$5.06M | 5.91% | 2 |
|
|
2023
Q2 | $9.94M | Sell |
51,242
-327
| -0.6% | -$57K | 4.64% | 1 |
|
|
2023
Q1 | $8.5M | Sell |
51,569
-28,975
| -36% | -$4.28M | 3.95% | 1 |
|
|
2022
Q4 | $10.5M | Buy |
80,544
+25,232
| +46% | +$3.61M | 4.05% | 1 |
|
|
2022
Q3 | $7.64M | Sell |
55,312
-1,227
| -2% | -$193K | 4.38% | 1 |
|
|
2022
Q2 | $7.73M | Sell |
56,539
-29,568
| -34% | -$4.48M | 4.3% | 1 |
|
|
2022
Q1 | $15M | Sell |
86,107
-4,013
| -4% | -$675K | 4.47% | 1 |
|
|
2021
Q4 | $16M | Sell |
90,120
-5,046
| -5% | -$797K | 4.27% | 1 |
|
|
2021
Q3 | $13.5M | Buy |
95,166
+409
| +0.4% | +$60.2K | 2.95% | 3 |
|
|
2021
Q2 | $13M | Sell |
94,757
-7,923
| -8% | -$1.03M | 2.47% | 5 |
|
|
2021
Q1 | $12.5M | Sell |
102,680
-17,017
| -14% | -$2.18M | 2.44% | 7 |
|
|
2020
Q4 | $15.8M | Sell |
119,697
-3,717
| -3% | -$447K | 2.83% | 7 |
|
|
2020
Q3 | $14.3M | Buy |
123,414
+2,514
| +2% | +$274K | 2.94% | 7 |
|
|
2020
Q2 | $11M | Sell |
120,900
-13,356
| -10% | -$1.03M | 2.4% | 10 |
|
|
2020
Q1 | $8.54M | Sell |
134,256
-1,268
| -0.9% | -$93.3K | 2.11% | 11 |
|
|
2019
Q4 | $9.95M | Buy |
135,524
+7,604
| +6% | +$489K | 2% | 11 |
|
|
2019
Q3 | $7.16M | Buy |
127,920
+17,248
| +16% | +$902K | 1.59% | 11 |
|
|
2019
Q2 | $5.48M | Buy |
110,672
+2,812
| +3% | +$137K | 1.55% | 10 |
|
|
2019
Q1 | $5.12M | Sell |
107,860
-2,352
| -2% | -$99.8K | 1.56% | 10 |
|
|
2018
Q4 | $4.35M | Sell |
110,212
-12,872
| -10% | -$624K | 1.6% | 10 |
|
|
2018
Q3 | $6.95M | Buy |
123,084
+4,160
| +3% | +$217K | 2.04% | 8 |
|
|
2018
Q2 | $6.16M | Sell |
118,924
-31,296
| -21% | -$1.42M | 1.79% | 8 |
|
|
2018
Q1 | $6.3M | Buy |
150,220
+11,004
| +8% | +$474K | 1.82% | 8 |
|
|
2017
Q4 | $6.16M | Buy |
+139,216
| New | +$5.82M | 1.55% | 8 |
|
Other funds holding AAPL
VCM
VPM
Calton & Associates's AAPL Position: Q1 2026 in Review
Calton & Associates reduced its Apple (AAPL) stake by 4.4% in Q1 2026, selling an estimated $782K and leaving 64,777 shares worth $16.4M. The position accounts for 2.36% of the portfolio, ranked #6.
Calton & Associates first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.4M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Calton & Associates held 64,777 shares of Apple worth $16.4M as of Q1 2026.
- Calton & Associates sold 3,005 Apple shares in Q1 2026, an estimated $782K.
- Apple made up 2.36% of Calton & Associates's portfolio in Q1 2026, its #6 holding.
- Calton & Associates first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Calton & Associates's Apple position peaked at $18.4M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.