Camelot Portfolios’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 | $1.96M | Buy |
6,784
+2,375
| +54% | +$679K | 1.37% | 11 |
|
|
2026
Q1 | $1.12M | Hold |
4,409
| – | – | 0.83% | 36 |
|
|
2025
Q4 | $1.2M | Sell |
4,409
-5,824
| -57% | -$1.56M | 0.73% | 38 |
|
|
2025
Q3 | $2.61M | Sell |
10,233
-482
| -4% | -$109K | 1.54% | 10 |
|
|
2025
Q2 | $2.2M | Buy |
10,715
+245
| +2% | +$49.5K | 1.31% | 14 |
|
|
2025
Q1 | $2.33M | Buy |
10,470
+5,877
| +128% | +$1.36M | 1.44% | 11 |
|
|
2024
Q4 | $1.15M | Sell |
4,593
-264
| -5% | -$62.2K | 1.24% | 23 |
|
|
2024
Q3 | $1.13M | Sell |
4,857
-4,670
| -49% | -$1.04M | 1.11% | 28 |
|
|
2024
Q2 | $2.01M | Buy |
9,527
+4,727
| +98% | +$882K | 1.13% | 18 |
|
|
2024
Q1 | $823K | Sell |
4,800
-1,971
| -29% | -$358K | 0.8% | 44 |
|
|
2023
Q4 | $1.3M | Buy |
6,771
+1,628
| +32% | +$301K | 0.77% | 33 |
|
|
2023
Q3 | $881K | Sell |
5,143
-1,866
| -27% | -$342K | 0.84% | 38 |
|
|
2023
Q2 | $1.36M | Sell |
7,009
-1,135
| -14% | -$198K | 0.85% | 31 |
|
|
2023
Q1 | $1.34M | Buy |
8,144
+83
| +1% | +$12.2K | 0.93% | 28 |
|
|
2022
Q4 | $1.05M | Sell |
8,061
-431
| -5% | -$61.6K | 0.77% | 41 |
|
|
2022
Q3 | $1.17M | Sell |
8,492
-1,941
| -19% | -$305K | 1.1% | 32 |
|
|
2022
Q2 | $1.43M | Sell |
10,433
-136
| -1% | -$20.6K | 0.86% | 31 |
|
|
2022
Q1 | $1.84M | Sell |
10,569
-14,783
| -58% | -$2.49M | 0.92% | 27 |
|
|
2021
Q4 | $4.5M | Buy |
25,352
+9,002
| +55% | +$1.42M | 1.81% | 7 |
|
|
2021
Q3 | $2.31M | Sell |
16,350
-15,717
| -49% | -$2.31M | 1.19% | 18 |
|
|
2021
Q2 | $4.39M | Sell |
32,067
-10,123
| -24% | -$1.31M | 1.77% | 6 |
|
|
2021
Q1 | $5.15M | Buy |
42,190
+15,655
| +59% | +$2.01M | 2.14% | 3 |
|
|
2020
Q4 | $3.52M | Sell |
26,535
-2,809
| -10% | -$338K | 1.84% | 10 |
|
|
2020
Q3 | $3.4M | Sell |
29,344
-5,736
| -16% | -$626K | 2.12% | 11 |
|
|
2020
Q2 | $3.2M | Sell |
35,080
-18,348
| -34% | -$1.42M | 2.06% | 10 |
|
|
2020
Q1 | $3.4M | Sell |
53,428
-1,232
| -2% | -$90.6K | 1.89% | 11 |
|
|
2019
Q4 | $4.01M | Sell |
54,660
-3,660
| -6% | -$235K | 1.69% | 9 |
|
|
2019
Q3 | $3.27M | Sell |
58,320
-312
| -0.5% | -$16.3K | 1.54% | 11 |
|
|
2019
Q2 | $2.9M | Buy |
58,632
+148
| +0.3% | +$7.21K | 1.2% | 20 |
|
|
2019
Q1 | $2.78M | Buy |
58,484
+3,716
| +7% | +$158K | 1.16% | 21 |
|
|
2018
Q4 | $2.16M | Buy |
54,768
+6,152
| +13% | +$298K | 1.01% | 28 |
|
|
2018
Q3 | $2.74M | Sell |
48,616
-12,344
| -20% | -$643K | 1.24% | 17 |
|
|
2018
Q2 | $2.82M | Sell |
60,960
-15,172
| -20% | -$688K | 1.2% | 20 |
|
|
2018
Q1 | $3.19M | Sell |
76,132
-29,516
| -28% | -$1.27M | 1.49% | 14 |
|
|
2017
Q4 | $4.47M | Sell |
105,648
-7,776
| -7% | -$325K | 2.11% | 9 |
|
|
2017
Q3 | $4.37M | Buy |
113,424
+1,440
| +1% | +$55.9K | 2.11% | 10 |
|
|
2017
Q2 | $4.03M | Sell |
111,984
-5,124
| -4% | -$189K | 1.99% | 10 |
|
|
2017
Q1 | $4.21M | Buy |
117,108
+760
| +0.7% | +$25K | 2.05% | 10 |
|
|
2016
Q4 | $3.37M | Sell |
116,348
-1,008
| -0.9% | -$28.6K | 1.76% | 11 |
|
|
2016
Q3 | $3.32M | Sell |
117,356
-8,020
| -6% | -$212K | 1.78% | 11 |
|
|
2016
Q2 | $3M | Buy |
125,376
+6,864
| +6% | +$171K | 1.75% | 11 |
|
|
2016
Q1 | $3.23M | Buy |
118,512
+5,856
| +5% | +$146K | 1.98% | 11 |
|
|
2015
Q4 | $2.96M | Sell |
112,656
-14,464
| -11% | -$413K | 1.89% | 10 |
|
|
2015
Q3 | $3.5M | Sell |
127,120
-3,616
| -3% | -$106K | 2.35% | 8 |
|
|
2015
Q2 | $4.1M | Sell |
130,736
-2,964
| -2% | -$94.8K | 2.36% | 7 |
|
|
2015
Q1 | $4.16M | Buy |
133,700
+15,184
| +13% | +$458K | 2.42% | 7 |
|
|
2014
Q4 | $3.27M | Sell |
118,516
-2,280
| -2% | -$62K | 1.88% | 12 |
|
|
2014
Q3 | $3.04M | Sell |
120,796
-9,252
| -7% | -$227K | 1.77% | 13 |
|
|
2014
Q2 | $3.02M | Sell |
130,048
-26,612
| -17% | -$566K | 1.95% | 12 |
|
|
2014
Q1 | $3M | Sell |
156,660
-7,084
| -4% | -$135K | 2.03% | 14 |
|
|
2013
Q4 | $3.28M | Buy |
163,744
+14,000
| +9% | +$264K | 2.12% | 12 |
|
|
2013
Q3 | $2.55M | Buy |
149,744
+20,916
| +16% | +$347K | 1.87% | 13 |
|
|
2013
Q2 | $1.82M | Buy |
+128,828
| New | +$1.98M | 1.39% | 15 |
|
Other funds holding AAPL
Camelot Portfolios's AAPL Position: Q2 2026 in Review
Camelot Portfolios increased its Apple (AAPL) stake by 54% in Q2 2026, buying an estimated $679K and bringing the position to 6,784 shares worth $1.96M. The position accounts for 1.37% of the portfolio, ranked #11.
Camelot Portfolios first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.15M in Q1 2021. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Camelot Portfolios held 6,784 shares of Apple worth $1.96M as of Q2 2026.
- Camelot Portfolios bought 2,375 Apple shares in Q2 2026, an estimated $679K.
- Apple made up 1.37% of Camelot Portfolios's portfolio in Q2 2026, its #11 holding.
- Camelot Portfolios first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Camelot Portfolios's Apple position peaked at $5.15M in Q1 2021.
- 6,088 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.