Canal 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
$36.8M Sell
127,013
-1,001
-0.8% -$286K 4.49% 2
2026
Q1
$32.5M Sell
128,014
-39
-0% -$10.2K 4.4% 2
2025
Q4
$34.8M Sell
128,053
-1,280
-1% -$344K 4.94% 2
2025
Q3
$32.9M Sell
129,333
-1,929
-1% -$436K 4.94% 2
2025
Q2
$26.9M Buy
131,262
+3,367
+3% +$680K 4.25% 2
2025
Q1
$28.4M Buy
127,895
+4,318
+3% +$1M 4.76% 2
2024
Q4
$30.9M Sell
123,577
-1,079
-0.9% -$254K 5.01% 2
2024
Q3
$29M Buy
124,656
+888
+0.7% +$198K 4.64% 2
2024
Q2
$26.1M Sell
123,768
-435
-0.4% -$81.1K 4.45% 2
2024
Q1
$21.3M Buy
124,203
+774
+0.6% +$141K 3.58% 2
2023
Q4
$23.8M Buy
123,429
+1,099
+0.9% +$203K 4.4% 2
2023
Q3
$20.9M Buy
122,330
+610
+0.5% +$112K 4.27% 2
2023
Q2
$23.6M Buy
121,720
+26,536
+28% +$4.62M 4.78% 2
2023
Q1
$15.7M Buy
95,184
+9,043
+10% +$1.33M 3.46% 2
2022
Q4
$11.2M Sell
86,141
-565
-0.7% -$80.7K 2.72% 3
2022
Q3
$12M Buy
86,706
+2,311
+3% +$363K 3.5% 3
2022
Q2
$11.5M Buy
84,395
+162
+0.2% +$24.5K 3.44% 3
2022
Q1
$14.7M Buy
84,233
+2,084
+3% +$350K 3.97% 2
2021
Q4
$14.6M Buy
82,149
+849
+1% +$134K 3.52% 2
2021
Q3
$11.5M Sell
81,300
-756
-0.9% -$111K 3.28% 2
2021
Q2
$11.2M Buy
82,056
+1,762
+2% +$228K 3.25% 2
2021
Q1
$9.81M Buy
80,294
+373
+0.5% +$47.9K 3.34% 2
2020
Q4
$10.6M Buy
79,921
+1,065
+1% +$128K 4% 2
2020
Q3
$9.13M Sell
78,856
-16,588
-17% -$1.81M 4% 2
2020
Q2
$8.7M Sell
95,444
-116
-0.1% -$8.99K 4.26% 2
2020
Q1
$6.08M Buy
95,560
+10,520
+12% +$774K 3.42% 3
2019
Q4
$6.24M Sell
85,040
-992
-1% -$63.8K 3.15% 5
2019
Q3
$4.82M Sell
86,032
-376
-0.4% -$19.7K 2.89% 3
2019
Q2
$4.28M Buy
86,408
+2,140
+3% +$104K 2.59% 5
2019
Q1
$4M Buy
84,268
+1,380
+2% +$58.5K 2.54% 5
2018
Q4
$3.27M Buy
82,888
+3,016
+4% +$146K 2.21% 5
2018
Q3
$4.51M Sell
79,872
-5,548
-6% -$289K 2.56% 6
2018
Q2
$3.95M Sell
85,420
-2,724
-3% -$124K 2.21% 8
2018
Q1
$3.7M Sell
88,144
-15,024
-15% -$647K 2.13% 10
2017
Q4
$4.37M Buy
103,168
+12,588
+14% +$526K 2.41% 8
2017
Q3
$3.49M Sell
90,580
-9,180
-9% -$356K 2.06% 13
2017
Q2
$3.59M Buy
99,760
+8,640
+9% +$319K 2.22% 13
2017
Q1
$3.27M Sell
91,120
-2,764
-3% -$91K 2.23% 14
2016
Q4
$2.72M Buy
93,884
+720
+0.8% +$20.4K 2.2% 14
2016
Q3
$2.63M Buy
93,164
+7,632
+9% +$202K 2.45% 13
2016
Q2
$2.04M Sell
85,532
-3,944
-4% -$98K 2.15% 14
2016
Q1
$2.44M Buy
89,476
+12,968
+17% +$323K 2.45% 13
2015
Q4
$2.01M Buy
76,508
+592
+0.8% +$16.9K 1.82% 16
2015
Q3
$2.09M Buy
75,916
+4,116
+6% +$121K 2.1% 12
2015
Q2
$2.25M Buy
71,800
+3,200
+5% +$102K 2.11% 11
2015
Q1
$2.13M Buy
68,600
+948
+1% +$28.6K 1.97% 13
2014
Q4
$1.87M Buy
+67,652
New +$1.84M 1.77% 16

Other funds holding AAPL

Canal Capital Management's AAPL Position: Q2 2026 in Review

Canal Capital Management reduced its Apple (AAPL) stake by 0.78% in Q2 2026, selling an estimated $286K and leaving 127,013 shares worth $36.8M. The position accounts for 4.49% of the portfolio, ranked #2.

Canal Capital Management first reported a position in AAPL in Q4 2014 and has held it in 47 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Canal Capital Management held 127,013 shares of Apple worth $36.8M as of Q2 2026.
  • Canal Capital Management sold 1,001 Apple shares in Q2 2026, an estimated $286K.
  • Apple made up 4.49% of Canal Capital Management's portfolio in Q2 2026, its #2 holding.
  • Canal Capital Management first reported a position in Apple in Q4 2014 and has held it in 47 quarters since.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.