Campbell 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 | $42.8M | Sell |
148,051
-889
| -0.6% | -$254K | 15.37% | 2 |
|
|
2026
Q1 | $37.8M | Sell |
148,940
-253
| -0.2% | -$65.8K | 18.07% | 2 |
|
|
2025
Q4 | $40.6M | Buy |
149,193
+212
| +0.1% | +$56.9K | 13.73% | 2 |
|
|
2025
Q3 | $37.9M | Sell |
148,981
-7,693
| -5% | -$1.74M | 14.61% | 2 |
|
|
2025
Q2 | $32.1M | Sell |
156,674
-4,594
| -3% | -$928K | 12.53% | 1 |
|
|
2025
Q1 | $35.8M | Sell |
161,268
-3,401
| -2% | -$788K | 20.89% | 1 |
|
|
2024
Q4 | $41.2M | Sell |
164,669
-9,805
| -6% | -$2.31M | 16.14% | 1 |
|
|
2024
Q3 | $40.7M | Sell |
174,474
-617
| -0.4% | -$138K | 16.11% | 1 |
|
|
2024
Q2 | $36.9M | Sell |
175,091
-779
| -0.4% | -$145K | 15.85% | 1 |
|
|
2024
Q1 | $30.2M | Buy |
175,870
+1,435
| +0.8% | +$261K | 13.29% | 1 |
|
|
2023
Q4 | $33.6M | Buy |
+174,435
| New | +$32.2M | 15.73% | 1 |
|
|
2023
Q2 | $34.5M | Sell |
177,671
-5,400
| -3% | -$941K | 19.34% | 1 |
|
|
2023
Q1 | $30.2M | Hold |
183,071
| – | – | 23.22% | 1 |
|
|
2022
Q4 | $23.8M | Sell |
183,071
-1,260
| -0.7% | -$180K | 24.47% | 1 |
|
|
2022
Q3 | $25.5M | Sell |
184,331
-1,125
| -0.6% | -$177K | 23.47% | 1 |
|
|
2022
Q2 | $25.4M | Sell |
185,456
-8,000
| -4% | -$1.21M | 26.93% | 1 |
|
|
2022
Q1 | $33.8M | Sell |
193,456
-20,855
| -10% | -$3.51M | 18.72% | 1 |
|
|
2021
Q4 | $38.1M | Sell |
214,311
-3,718
| -2% | -$588K | 15.7% | 1 |
|
|
2021
Q3 | $30.9M | Sell |
218,029
-2,748
| -1% | -$405K | 13.52% | 1 |
|
|
2021
Q2 | $30.2M | Buy |
220,777
+700
| +0.3% | +$90.7K | 13.67% | 1 |
|
|
2021
Q1 | $26.9M | Sell |
220,077
-792
| -0.4% | -$102K | 12.39% | 1 |
|
|
2020
Q4 | $28.4M | Buy |
220,869
+1,207
| +0.5% | +$145K | 13.97% | 1 |
|
|
2020
Q3 | $25.4M | Sell |
219,662
-850
| -0.4% | -$92.7K | 14.58% | 1 |
|
|
2020
Q2 | $20.1M | Buy |
220,512
+9,692
| +5% | +$751K | 14.03% | 1 |
|
|
2020
Q1 | $13.4M | Sell |
210,820
-4,452
| -2% | -$327K | 13.76% | 1 |
|
|
2019
Q4 | $15.8M | Sell |
215,272
-2,444
| -1% | -$157K | 9.7% | 1 |
|
|
2019
Q3 | $12.2M | Sell |
217,716
-4,000
| -2% | -$209K | 9.08% | 1 |
|
|
2019
Q2 | $11M | Sell |
221,716
-2,600
| -1% | -$127K | 8.76% | 2 |
|
|
2019
Q1 | $10.7M | Sell |
224,316
-1,200
| -0.5% | -$50.9K | 7.7% | 2 |
|
|
2018
Q4 | $8.89M | Buy |
+225,516
| New | +$10.9M | 11.34% | 2 |
|
Other funds holding AAPL
Campbell Capital Management's AAPL Position: Q2 2026 in Review
Campbell Capital Management reduced its Apple (AAPL) stake by 0.6% in Q2 2026, selling an estimated $254K and leaving 148,051 shares worth $42.8M. The position accounts for 15.37% of the portfolio, ranked #2.
Campbell Capital Management first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Campbell Capital Management held 148,051 shares of Apple worth $42.8M as of Q2 2026.
- Campbell Capital Management sold 889 Apple shares in Q2 2026, an estimated $254K.
- Apple made up 15.37% of Campbell Capital Management's portfolio in Q2 2026, its #2 holding.
- Campbell Capital Management first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Campbell Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.