Choreo LLC’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 | $263M | Sell |
909,913
-11,048
| -1% | -$3.16M | 2.89% | 4 |
|
|
2026
Q1 | $234M | Buy |
920,961
+9,795
| +1% | +$2.55M | 2.87% | 4 |
|
|
2025
Q4 | $249M | Sell |
911,166
-31,655
| -3% | -$8.5M | 3.17% | 4 |
|
|
2025
Q3 | $240M | Buy |
942,821
+21,341
| +2% | +$4.82M | 3.13% | 4 |
|
|
2025
Q2 | $189M | Sell |
921,480
-5,132
| -0.6% | -$1.04M | 2.64% | 4 |
|
|
2025
Q1 | $206M | Sell |
926,612
-44,003
| -5% | -$10.2M | 3.19% | 4 |
|
|
2024
Q4 | $244M | Buy |
970,615
+69,937
| +8% | +$16.5M | 3.51% | 4 |
|
|
2024
Q3 | $204M | Buy |
900,678
+30,988
| +4% | +$6.92M | 2.99% | 3 |
|
|
2024
Q2 | $188M | Buy |
869,690
+413,678
| +91% | +$77.1M | 3.16% | 3 |
|
|
2024
Q1 | $78.2M | Sell |
456,012
-12,261
| -3% | -$2.23M | 2.01% | 7 |
|
|
2023
Q4 | $90.2M | Buy |
468,273
+65,721
| +16% | +$12.1M | 2.44% | 7 |
|
|
2023
Q3 | $68.9M | Buy |
402,552
+13,189
| +3% | +$2.42M | 2.44% | 7 |
|
|
2023
Q2 | $75.5M | Sell |
389,363
-11,252
| -3% | -$1.96M | 2.58% | 7 |
|
|
2023
Q1 | $66.1M | Buy |
400,615
+263,695
| +193% | +$38.9M | 2.33% | 8 |
|
|
2022
Q4 | $17.8M | Buy |
136,920
+19,193
| +16% | +$2.74M | 0.88% | 30 |
|
|
2022
Q3 | $16.3M | Sell |
117,727
-1,533
| -1% | -$241K | 0.94% | 28 |
|
|
2022
Q2 | $16.3M | Buy |
119,260
+4,348
| +4% | +$658K | 0.91% | 30 |
|
|
2022
Q1 | $20.1M | Sell |
114,912
-96
| -0.1% | -$16.1K | 1.02% | 29 |
|
|
2021
Q4 | $20.4M | Buy |
115,008
+14,176
| +14% | +$2.24M | 1% | 29 |
|
|
2021
Q3 | $14.3M | Sell |
100,832
-16,130
| -14% | -$2.37M | 0.76% | 31 |
|
|
2021
Q2 | $16M | Buy |
116,962
+12,886
| +12% | +$1.67M | 0.87% | 29 |
|
|
2021
Q1 | $12.7M | Sell |
104,076
-4,535
| -4% | -$582K | 0.81% | 28 |
|
|
2020
Q4 | $14.4M | Sell |
108,611
-6,484
| -6% | -$780K | 1.02% | 27 |
|
|
2020
Q3 | $13.3M | Sell |
115,095
-14,333
| -11% | -$1.56M | 1.11% | 24 |
|
|
2020
Q2 | $11.8M | Sell |
129,428
-4,456
| -3% | -$345K | 1.14% | 24 |
|
|
2020
Q1 | $8.51M | Sell |
133,884
-5,596
| -4% | -$412K | 1.05% | 28 |
|
|
2019
Q4 | $10.2M | Buy |
139,480
+23,148
| +20% | +$1.49M | 1.02% | 26 |
|
|
2019
Q3 | $6.51M | Sell |
116,332
-4,972
| -4% | -$260K | 0.75% | 32 |
|
|
2019
Q2 | $6M | Sell |
121,304
-5,360
| -4% | -$261K | 0.7% | 32 |
|
|
2019
Q1 | $6.01M | Buy |
126,664
+3,800
| +3% | +$161K | 0.74% | 31 |
|
|
2018
Q4 | $4.84M | Sell |
122,864
-9,812
| -7% | -$476K | 0.69% | 32 |
|
|
2018
Q3 | $7.49M | Sell |
132,676
-26,220
| -17% | -$1.37M | 0.98% | 25 |
|
|
2018
Q2 | $7.35M | Sell |
158,896
-82,992
| -34% | -$3.76M | 0.99% | 24 |
|
|
2018
Q1 | $10.1M | Buy |
241,888
+1,324
| +0.6% | +$57K | 1.21% | 22 |
|
|
2017
Q4 | $10.2M | Sell |
240,564
-4,056
| -2% | -$169K | 1.23% | 20 |
|
|
2017
Q3 | $9.43M | Buy |
244,620
+5,016
| +2% | +$195K | 1.24% | 20 |
|
|
2017
Q2 | $8.63M | Sell |
239,604
-828,852
| -78% | -$30.6M | 1.22% | 19 |
|
|
2017
Q1 | $9.89M | Buy |
1,068,456
+391,844
| +58% | +$12.9M | 1.44% | 19 |
|
|
2016
Q4 | $8.15M | Buy |
676,612
+407,964
| +152% | +$11.6M | 1.3% | 19 |
|
|
2016
Q3 | $7.59M | Buy |
268,648
+27,236
| +11% | +$721K | 1.32% | 17 |
|
|
2016
Q2 | $5.77M | Buy |
241,412
+12,592
| +6% | +$313K | 1.11% | 19 |
|
|
2016
Q1 | $6.24M | Buy |
228,820
+108,736
| +91% | +$2.71M | 1.26% | 18 |
|
|
2015
Q4 | $3.07M | Buy |
120,084
+2,680
| +2% | +$76.6K | 0.72% | 19 |
|
|
2015
Q3 | $3.24M | Buy |
117,404
+21,968
| +23% | +$644K | 0.85% | 20 |
|
|
2015
Q2 | $2.99M | Buy |
95,436
+728
| +0.8% | +$23.3K | 0.75% | 21 |
|
|
2015
Q1 | $2.95M | Buy |
94,708
+13,888
| +17% | +$419K | 0.75% | 21 |
|
|
2014
Q4 | $2.23M | Buy |
80,820
+6,600
| +9% | +$180K | 0.6% | 26 |
|
|
2014
Q3 | $1.87M | Buy |
74,220
+2,284
| +3% | +$56.1K | 0.55% | 28 |
|
|
2014
Q2 | $1.67M | Sell |
71,936
-13,156
| -15% | -$280K | 0.47% | 31 |
|
|
2014
Q1 | $1.63M | Buy |
+85,092
| New | +$1.62M | 0.48% | 30 |
|
Other funds holding AAPL
Choreo LLC's AAPL Position: Q2 2026 in Review
Choreo LLC reduced its Apple (AAPL) stake by 1.2% in Q2 2026, selling an estimated $3.16M and leaving 909,913 shares worth $263M. The position accounts for 2.89% of the portfolio, ranked #4.
Choreo LLC first reported a position in AAPL in Q1 2014 and has held it in 50 quarters since. 6,085 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Choreo LLC held 909,913 shares of Apple worth $263M as of Q2 2026.
- Choreo LLC sold 11,048 Apple shares in Q2 2026, an estimated $3.16M.
- Apple made up 2.89% of Choreo LLC's portfolio in Q2 2026, its #4 holding.
- Choreo LLC first reported a position in Apple in Q1 2014 and has held it in 50 quarters since.
- 6,085 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.