Capital Advantage’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 | $15.1M | Sell |
52,049
-1,501
| -3% | -$429K | 1.84% | 17 |
|
|
2026
Q1 | $13.6M | Buy |
53,550
+191
| +0.4% | +$49.7K | 1.78% | 17 |
|
|
2025
Q4 | $14.5M | Sell |
53,359
-1,020
| -2% | -$274K | 1.96% | 16 |
|
|
2025
Q3 | $13.8M | Sell |
54,379
-587
| -1% | -$133K | 2.08% | 15 |
|
|
2025
Q2 | $11.3M | Buy |
54,966
+4,071
| +8% | +$822K | 1.79% | 15 |
|
|
2025
Q1 | $12.7M | Hold |
50,895
| – | – | 2.32% | 14 |
|
|
2024
Q4 | $12.7M | Sell |
50,895
-1,664
| -3% | -$392K | 2.32% | 14 |
|
|
2024
Q3 | $12.2M | Sell |
52,559
-4,492
| -8% | -$1M | 2.35% | 14 |
|
|
2024
Q2 | $13M | Buy |
57,051
+722
| +1% | +$135K | 2.66% | 14 |
|
|
2024
Q1 | $10.5M | Sell |
56,329
-1,933
| -3% | -$351K | 2.13% | 17 |
|
|
2023
Q4 | $11.2M | Buy |
58,262
+334
| +0.6% | +$61.7K | 2.28% | 18 |
|
|
2023
Q3 | $9.92M | Sell |
57,928
-2,090
| -3% | -$383K | 2.13% | 17 |
|
|
2023
Q2 | $11.3M | Buy |
60,018
+69
| +0.1% | +$12K | 2.36% | 17 |
|
|
2023
Q1 | $9.93M | Sell |
59,949
-249
| -0.4% | -$36.7K | 2.11% | 17 |
|
|
2022
Q4 | $7.82M | Sell |
60,198
-216
| -0.4% | -$30.9K | 1.76% | 16 |
|
|
2022
Q3 | $8.35M | Sell |
60,414
-302
| -0.5% | -$47.4K | 1.91% | 17 |
|
|
2022
Q2 | $8.3M | Sell |
60,716
-80
| -0.1% | -$12.1K | 1.83% | 19 |
|
|
2022
Q1 | $10.6M | Sell |
60,796
-210
| -0.3% | -$35.3K | 2.44% | 18 |
|
|
2021
Q4 | $10.4M | Sell |
61,006
-1,493
| -2% | -$236K | 2.48% | 17 |
|
|
2021
Q3 | $8.84M | Sell |
62,499
-886
| -1% | -$130K | 2.39% | 16 |
|
|
2021
Q2 | $8.68M | Sell |
63,385
-16,754
| -21% | -$2.17M | 2.28% | 16 |
|
|
2021
Q1 | $9.79M | Sell |
80,139
-64
| -0.1% | -$8.21K | 2.67% | 16 |
|
|
2020
Q4 | $10.5M | Sell |
80,203
-17,340
| -18% | -$2.09M | 3.13% | 15 |
|
|
2020
Q3 | $11.2M | Sell |
97,543
-3,969
| -4% | -$433K | 3.7% | 13 |
|
|
2020
Q2 | $9.26M | Sell |
101,512
-1,300
| -1% | -$101K | 3.29% | 14 |
|
|
2020
Q1 | $7.27M | Buy |
102,812
+1,460
| +1% | +$107K | 2.84% | 15 |
|
|
2019
Q4 | $8.06M | Sell |
101,352
-776
| -0.8% | -$49.9K | 2.55% | 14 |
|
|
2019
Q3 | $5.72M | Buy |
+102,128
| New | +$5.34M | 1.98% | 14 |
|
|
2019
Q1 | $4.42M | Sell |
93,140
-392
| -0.4% | -$16.6K | 1.57% | 14 |
|
|
2018
Q4 | $3.69M | Buy |
93,532
+2,312
| +3% | +$112K | 1.4% | 12 |
|
|
2018
Q3 | $5.15M | Sell |
91,220
-11,864
| -12% | -$618K | 1.18% | 15 |
|
|
2018
Q2 | $4.77M | Sell |
103,084
-3,808
| -4% | -$173K | 1.12% | 15 |
|
|
2018
Q1 | $4.48M | Sell |
106,892
-1,876
| -2% | -$80.8K | 1.1% | 15 |
|
|
2017
Q4 | $4.6M | Sell |
108,768
-5,072
| -4% | -$212K | 1.19% | 15 |
|
|
2017
Q3 | $4.39M | Buy |
113,840
+11,604
| +11% | +$450K | 1.1% | 16 |
|
|
2017
Q2 | $3.68M | Sell |
102,236
-2,416
| -2% | -$89.3K | 0.96% | 16 |
|
|
2017
Q1 | $3.76M | Sell |
104,652
-5,624
| -5% | -$185K | 1.03% | 18 |
|
|
2016
Q4 | $3.19M | Sell |
110,276
-1,452
| -1% | -$41.2K | 0.92% | 17 |
|
|
2016
Q3 | $3.16M | Sell |
111,728
-2,108
| -2% | -$55.8K | 0.89% | 19 |
|
|
2016
Q2 | $2.72M | Sell |
113,836
-4,644
| -4% | -$115K | 0.79% | 21 |
|
|
2016
Q1 | $3.23M | Buy |
118,480
+2,468
| +2% | +$61.5K | 1.14% | 18 |
|
|
2015
Q4 | $3.05M | Sell |
116,012
-1,080
| -0.9% | -$30.9K | 1.03% | 20 |
|
|
2015
Q3 | $3.23M | Buy |
117,092
+7,380
| +7% | +$216K | 1.26% | 19 |
|
|
2015
Q2 | $3.44M | Sell |
109,712
-4,872
| -4% | -$156K | 1.34% | 17 |
|
|
2015
Q1 | $3.56M | Sell |
114,584
-4,792
| -4% | -$145K | 1.46% | 16 |
|
|
2014
Q4 | $3.29M | Sell |
119,376
-5,388
| -4% | -$147K | 1.36% | 16 |
|
|
2014
Q3 | $3.14M | Buy |
124,764
+56
| +0% | +$1.37K | 1.64% | 12 |
|
|
2014
Q2 | $2.9M | Buy |
124,708
+24
| +0% | +$511 | 1.6% | 12 |
|
|
2014
Q1 | $2.39M | Buy |
124,684
+3,976
| +3% | +$75.6K | 1.66% | 10 |
|
|
2013
Q4 | $2.42M | Buy |
+120,708
| New | +$2.28M | 1.63% | 10 |
|
Other funds holding AAPL
Capital Advantage's AAPL Position: Q2 2026 in Review
Capital Advantage reduced its Apple (AAPL) stake by 2.8% in Q2 2026, selling an estimated $429K and leaving 52,049 shares worth $15.1M. The position accounts for 1.84% of the portfolio, ranked #17.
Capital Advantage first reported a position in AAPL in Q4 2013 and has held it in 50 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Capital Advantage held 52,049 shares of Apple worth $15.1M as of Q2 2026.
- Capital Advantage sold 1,501 Apple shares in Q2 2026, an estimated $429K.
- Apple made up 1.84% of Capital Advantage's portfolio in Q2 2026, its #17 holding.
- Capital Advantage first reported a position in Apple in Q4 2013 and has held it in 50 quarters since.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.