Capco Asset 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 | $1.16K | Hold |
4
| – | – | ﹤0.01% | 26 |
|
|
2026
Q1 | $1.01K | Hold |
4
| – | – | ﹤0.01% | 27 |
|
|
2025
Q4 | $1.09K | Hold |
4
| – | – | ﹤0.01% | 28 |
|
|
2025
Q3 | $1.02K | Sell |
4
-4
| -50% | -$904 | ﹤0.01% | 27 |
|
|
2025
Q2 | $1.64K | Hold |
8
| – | – | ﹤0.01% | 27 |
|
|
2025
Q1 | $1.78K | Hold |
8
| – | – | ﹤0.01% | 18 |
|
|
2024
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 18 |
|
|
2024
Q3 | $1.86K | Hold |
8
| – | – | ﹤0.01% | 18 |
|
|
2024
Q2 | $1.69K | Hold |
8
| – | – | ﹤0.01% | 18 |
|
|
2024
Q1 | $1.37K | Hold |
8
| – | – | ﹤0.01% | 18 |
|
|
2023
Q4 | $1.54K | Hold |
8
| – | – | ﹤0.01% | 17 |
|
|
2023
Q3 | $1.37K | Hold |
8
| – | – | ﹤0.01% | 19 |
|
|
2023
Q2 | $1.55K | Hold |
8
| – | – | ﹤0.01% | 19 |
|
|
2023
Q1 | $1.32K | Hold |
8
| – | – | ﹤0.01% | 19 |
|
|
2022
Q4 | $1.04K | Hold |
8
| – | – | ﹤0.01% | 19 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 19 |
|
|
2022
Q2 | $1K | Sell |
8
-1,440
| -99% | -$218K | ﹤0.01% | 22 |
|
|
2022
Q1 | $253K | Hold |
1,448
| – | – | 0.07% | 16 |
|
|
2021
Q4 | $257K | Hold |
1,448
| – | – | 0.07% | 16 |
|
|
2021
Q3 | $205K | Hold |
1,448
| – | – | 0.06% | 20 |
|
|
2021
Q2 | $198K | Hold |
1,448
| – | – | 0.06% | 20 |
|
|
2021
Q1 | $177K | Hold |
1,448
| – | – | 0.06% | 17 |
|
|
2020
Q4 | $192K | Hold |
1,448
| – | – | 0.07% | 15 |
|
|
2020
Q3 | $168K | Sell |
1,448
-126,712
| -99% | -$13.8M | 0.07% | 15 |
|
|
2020
Q2 | $11.7M | Sell |
128,160
-151,204
| -54% | -$11.7M | 5.01% | 8 |
|
|
2020
Q1 | $17.8M | Sell |
279,364
-124,384
| -31% | -$9.15M | 8.42% | 5 |
|
|
2019
Q4 | $29.6M | Buy |
403,748
+648
| +0.2% | +$41.7K | 13.42% | 2 |
|
|
2019
Q3 | $22.6M | Sell |
403,100
-128,144
| -24% | -$6.7M | 11.24% | 3 |
|
|
2019
Q2 | $26.3M | Buy |
531,244
+3,088
| +0.6% | +$150K | 14.52% | 2 |
|
|
2019
Q1 | $25.1M | Buy |
528,156
+67,360
| +15% | +$2.86M | 14.47% | 1 |
|
|
2018
Q4 | $18.2M | Buy |
460,796
+108,312
| +31% | +$5.25M | 11.95% | 3 |
|
|
2018
Q3 | $19.9M | Sell |
352,484
-82,612
| -19% | -$4.3M | 12.76% | 2 |
|
|
2018
Q2 | $20.1M | Buy |
435,096
+660
| +0.2% | +$29.9K | 14.28% | 1 |
|
|
2018
Q1 | $18.2M | Buy |
434,436
+45,620
| +12% | +$1.96M | 13.33% | 1 |
|
|
2017
Q4 | $16.4M | Buy |
388,816
+8,700
| +2% | +$364K | 12.33% | 2 |
|
|
2017
Q3 | $14.6M | Buy |
380,116
+5,920
| +2% | +$230K | 12.15% | 3 |
|
|
2017
Q2 | $13.5M | Buy |
374,196
+680
| +0.2% | +$25.1K | 11.8% | 3 |
|
|
2017
Q1 | $13.4M | Buy |
373,516
+17,204
| +5% | +$567K | 11.22% | 4 |
|
|
2016
Q4 | $10.3M | Buy |
+356,312
| New | +$10.1M | 9.39% | 5 |
|
Other funds holding AAPL
Capco Asset Management's AAPL Position: Q2 2026 in Review
Capco Asset Management held its Apple (AAPL) position steady in Q2 2026 at 4 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #26.
Capco Asset Management first reported a position in AAPL in Q4 2016 and has held it in 39 quarters since. The position peaked at $29.6M in Q4 2019. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Capco Asset Management held 4 shares of Apple worth $1.16K as of Q2 2026.
- Capco Asset Management left its Apple share count unchanged in Q2 2026.
- Apple made up ﹤0.01% of Capco Asset Management's portfolio in Q2 2026, its #26 holding.
- Capco Asset Management first reported a position in Apple in Q4 2016 and has held it in 39 quarters since.
- Capco Asset Management's Apple position peaked at $29.6M in Q4 2019.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.