Cape Ann Savings Bank’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 | $9.94M | Sell |
34,340
-681
| -2% | -$195K | 4.68% | 4 |
|
|
2026
Q1 | $8.89M | Buy |
35,021
+752
| +2% | +$196K | 4.47% | 5 |
|
|
2025
Q4 | $9.32M | Sell |
34,269
-93
| -0.3% | -$25K | 4.78% | 5 |
|
|
2025
Q3 | $8.75M | Buy |
34,362
+1,766
| +5% | +$399K | 4.67% | 5 |
|
|
2025
Q2 | $6.69M | Sell |
32,596
-1,378
| -4% | -$278K | 3.99% | 7 |
|
|
2025
Q1 | $7.55M | Sell |
33,974
-1,465
| -4% | -$339K | 4.73% | 6 |
|
|
2024
Q4 | $8.87M | Sell |
35,439
-1,416
| -4% | -$334K | 5.22% | 4 |
|
|
2024
Q3 | $8.59M | Sell |
36,855
-861
| -2% | -$192K | 4.98% | 5 |
|
|
2024
Q2 | $7.94M | Sell |
37,716
-1,622
| -4% | -$302K | 4.93% | 6 |
|
|
2024
Q1 | $6.75M | Sell |
39,338
-978
| -2% | -$178K | 4.23% | 7 |
|
|
2023
Q4 | $7.43M | Sell |
40,316
-678
| -2% | -$125K | 4.91% | 4 |
|
|
2023
Q3 | $7.02M | Sell |
40,994
-1,539
| -4% | -$282K | 4.92% | 5 |
|
|
2023
Q2 | $8.25M | Sell |
42,533
-793
| -2% | -$138K | 5.49% | 4 |
|
|
2023
Q1 | $7.14M | Sell |
43,326
-1,217
| -3% | -$180K | 5.01% | 5 |
|
|
2022
Q4 | $5.79M | Sell |
44,543
-97
| -0.2% | -$13.9K | 4.24% | 6 |
|
|
2022
Q3 | $6.17M | Sell |
44,640
-893
| -2% | -$140K | 4.94% | 3 |
|
|
2022
Q2 | $6.22M | Sell |
45,533
-1,165
| -2% | -$176K | 4.78% | 4 |
|
|
2022
Q1 | $8.15M | Sell |
46,698
-3,500
| -7% | -$589K | 5.36% | 3 |
|
|
2021
Q4 | $8.91M | Sell |
50,198
-580
| -1% | -$91.7K | 5.36% | 3 |
|
|
2021
Q3 | $7.18M | Sell |
50,778
-913
| -2% | -$134K | 4.65% | 5 |
|
|
2021
Q2 | $7.08M | Buy |
51,691
+242
| +0.5% | +$31.4K | 4.47% | 5 |
|
|
2021
Q1 | $6.28M | Sell |
51,449
-1,609
| -3% | -$207K | 4.46% | 4 |
|
|
2020
Q4 | $7.04M | Buy |
+53,058
| New | +$6.38M | 5.08% | 4 |
|
|
2020
Q2 | $5.83M | Buy |
+63,900
| New | +$4.95M | 4.94% | 3 |
|
|
2019
Q3 | $3.28M | Sell |
58,632
-964
| -2% | -$50.4K | 3.79% | 8 |
|
|
2019
Q2 | $2.95M | Buy |
59,596
+8,108
| +16% | +$395K | 3.4% | 9 |
|
|
2019
Q1 | $2.44M | Sell |
51,488
-460
| -0.9% | -$19.5K | 2.91% | 9 |
|
|
2018
Q4 | $2.22M | Sell |
51,948
-1,932
| -4% | -$93.7K | 2.71% | 9 |
|
|
2018
Q3 | $3.04M | Sell |
53,880
-540
| -1% | -$28.1K | 3.59% | 8 |
|
|
2018
Q2 | $2.61M | Buy |
+54,420
| New | +$2.47M | 3.25% | 8 |
|
|
2017
Q4 | $2.32M | Buy |
+54,924
| New | +$2.3M | 2.93% | 8 |
|
|
2017
Q2 | $2.02M | Sell |
56,076
-640
| -1% | -$23.7K | 2.68% | 11 |
|
|
2017
Q1 | $2.04M | Sell |
56,716
-900
| -2% | -$29.6K | 2.74% | 7 |
|
|
2016
Q4 | $1.75M | Sell |
57,616
-3,252
| -5% | -$92.2K | 2.45% | 10 |
|
|
2016
Q3 | $1.72M | Sell |
60,868
-2,924
| -5% | -$77.4K | 2.42% | 11 |
|
|
2016
Q2 | $1.52M | Sell |
63,792
-648
| -1% | -$16.1K | 2.09% | 13 |
|
|
2016
Q1 | $1.76M | Buy |
64,440
+564
| +0.9% | +$14.1K | 2.42% | 10 |
|
|
2015
Q4 | $1.68M | Sell |
63,876
-380
| -0.6% | -$10.9K | 2.31% | 10 |
|
|
2015
Q3 | $1.77M | Sell |
64,256
-1,520
| -2% | -$44.6K | 2.64% | 7 |
|
|
2015
Q2 | $2.06M | Sell |
65,776
-360
| -0.5% | -$11.5K | 2.93% | 6 |
|
|
2015
Q1 | $2.06M | Sell |
66,136
-3,220
| -5% | -$97.2K | 2.87% | 6 |
|
|
2014
Q4 | $1.91M | Buy |
69,356
+400
| +0.6% | +$10.9K | 2.76% | 6 |
|
|
2014
Q3 | $1.74M | Sell |
68,956
-176
| -0.3% | -$4.32K | 2.58% | 9 |
|
|
2014
Q2 | $1.61M | Sell |
69,132
-1,624
| -2% | -$34.6K | 2.32% | 12 |
|
|
2014
Q1 | $1.36M | Buy |
70,756
+5,600
| +9% | +$107K | 2.23% | 14 |
|
|
2013
Q4 | $1.31M | Sell |
65,156
-700
| -1% | -$13.2K | 2.1% | 17 |
|
|
2013
Q3 | $1.12M | Sell |
65,856
-66,388
| -50% | -$1.1M | 1.92% | 19 |
|
|
2013
Q2 | $1.87M | Buy |
+132,244
| New | +$2.03M | 3.14% | 6 |
|
Other funds holding AAPL
Cape Ann Savings Bank's AAPL Position: Q2 2026 in Review
Cape Ann Savings Bank reduced its Apple (AAPL) stake by 1.9% in Q2 2026, selling an estimated $195K and leaving 34,340 shares worth $9.94M. The position accounts for 4.68% of the portfolio, ranked #4.
Cape Ann Savings Bank first reported a position in AAPL in Q2 2013 and has held it in 48 quarters since. 3,892 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Cape Ann Savings Bank held 34,340 shares of Apple worth $9.94M as of Q2 2026.
- Cape Ann Savings Bank sold 681 Apple shares in Q2 2026, an estimated $195K.
- Apple made up 4.68% of Cape Ann Savings Bank's portfolio in Q2 2026, its #4 holding.
- Cape Ann Savings Bank first reported a position in Apple in Q2 2013 and has held it in 48 quarters since.
- 3,892 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.