Cobblestone Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $86.8M | Sell |
340,764
-4,868
| -1% | -$1.1M | 4.17% | 4 |
|
|
2025
Q2 | $70.9M | Buy |
345,632
+400
| +0.1% | +$80.8K | 3.63% | 5 |
|
|
2025
Q1 | $76.7M | Buy |
345,232
+1
| +0% | +$232 | 4.2% | 4 |
|
|
2024
Q4 | $86.5M | Sell |
345,231
-2,910
| -0.8% | -$686K | 4.71% | 4 |
|
|
2024
Q3 | $81.1M | Buy |
348,141
+34,995
| +11% | +$7.82M | 4.55% | 4 |
|
|
2024
Q2 | $66M | Sell |
313,146
-18,525
| -6% | -$3.45M | 4.06% | 4 |
|
|
2024
Q1 | $56.9M | Sell |
331,671
-5,321
| -2% | -$968K | 3.58% | 5 |
|
|
2023
Q4 | $64.9M | Sell |
336,992
-6,063
| -2% | -$1.12M | 4.27% | 3 |
|
|
2023
Q3 | $58.7M | Buy |
343,055
+351
| +0.1% | +$64.4K | 4.36% | 4 |
|
|
2023
Q2 | $66.5M | Sell |
342,704
-6,565
| -2% | -$1.14M | 4.69% | 4 |
|
|
2023
Q1 | $57.6M | Sell |
349,269
-5,820
| -2% | -$859K | 4.29% | 4 |
|
|
2022
Q4 | $46.1M | Sell |
355,089
-3,146
| -0.9% | -$450K | 3.52% | 5 |
|
|
2022
Q3 | $49.5M | Sell |
358,235
-3,204
| -0.9% | -$503K | 4.13% | 4 |
|
|
2022
Q2 | $49.4M | Sell |
361,439
-6,296
| -2% | -$953K | 3.78% | 5 |
|
|
2022
Q1 | $64.2M | Sell |
367,735
-10,147
| -3% | -$1.71M | 4.36% | 4 |
|
|
2021
Q4 | $67.1M | Sell |
377,882
-39,400
| -9% | -$6.23M | 4.31% | 4 |
|
|
2021
Q3 | $59M | Sell |
417,282
-4,855
| -1% | -$715K | 4.03% | 4 |
|
|
2021
Q2 | $57.8M | Sell |
422,137
-4,415
| -1% | -$572K | 3.91% | 4 |
|
|
2021
Q1 | $52.1M | Sell |
426,552
-28,060
| -6% | -$3.6M | 3.79% | 4 |
|
|
2020
Q4 | $60.3M | Sell |
454,612
-6,012
| -1% | -$723K | 4.65% | 4 |
|
|
2020
Q3 | $53.3M | Sell |
460,624
-8,484
| -2% | -$926K | 4.6% | 4 |
|
|
2020
Q2 | $42.8M | Buy |
469,108
+20,240
| +5% | +$1.57M | 3.87% | 4 |
|
|
2020
Q1 | $28.5M | Sell |
448,868
-5,432
| -1% | -$399K | 3.09% | 4 |
|
|
2019
Q4 | $33.4M | Sell |
454,300
-2,508
| -0.5% | -$161K | 3.02% | 4 |
|
|
2019
Q3 | $25.6M | Buy |
456,808
+63,852
| +16% | +$3.34M | 2.55% | 5 |
|
|
2019
Q2 | $19.4M | Sell |
392,956
-9,824
| -2% | -$479K | 1.75% | 12 |
|
|
2019
Q1 | $19.1M | Buy |
402,780
+7,892
| +2% | +$335K | 1.79% | 9 |
|
|
2018
Q4 | $15.6M | Buy |
394,888
+51,784
| +15% | +$2.51M | 1.6% | 13 |
|
|
2018
Q3 | $19.4M | Buy |
343,104
+4,268
| +1% | +$222K | 1.82% | 9 |
|
|
2018
Q2 | $15.7M | Buy |
338,836
+3,312
| +1% | +$150K | 1.55% | 12 |
|
|
2018
Q1 | $14.1M | Sell |
335,524
-5,948
| -2% | -$256K | 1.43% | 14 |
|
|
2017
Q4 | $14.4M | Buy |
341,472
+12,628
| +4% | +$528K | 1.44% | 12 |
|
|
2017
Q3 | $12.7M | Buy |
328,844
+4,104
| +1% | +$159K | 1.56% | 12 |
|
|
2017
Q2 | $11.7M | Buy |
324,740
+792
| +0.2% | +$29.3K | 1.52% | 15 |
|
|
2017
Q1 | $11.6M | Sell |
323,948
-9,484
| -3% | -$312K | 1.55% | 11 |
|
|
2016
Q4 | $9.65M | Buy |
333,432
+5,020
| +2% | +$142K | 1.33% | 18 |
|
|
2016
Q3 | $9.28M | Sell |
328,412
-6,568
| -2% | -$174K | 1.31% | 19 |
|
|
2016
Q2 | $8.01M | Buy |
334,980
+10,696
| +3% | +$266K | 1.14% | 21 |
|
|
2016
Q1 | $8.84M | Buy |
324,284
+151,636
| +88% | +$3.78M | 1.29% | 20 |
|
|
2015
Q4 | $4.54M | Buy |
172,648
+2,720
| +2% | +$77.7K | 0.68% | 45 |
|
|
2015
Q3 | $4.69M | Sell |
169,928
-9,688
| -5% | -$284K | 0.75% | 38 |
|
|
2015
Q2 | $5.63M | Sell |
179,616
-328
| -0.2% | -$10.5K | 0.85% | 33 |
|
|
2015
Q1 | $5.6M | Sell |
179,944
-224,480
| -56% | -$6.78M | 0.87% | 35 |
|
|
2014
Q4 | $11.2M | Sell |
404,424
-7,156
| -2% | -$195K | 1.99% | 11 |
|
|
2014
Q3 | $10.4M | Sell |
411,580
-12,056
| -3% | -$296K | 1.91% | 12 |
|
|
2014
Q2 | $9.84M | Sell |
423,636
-4,456
| -1% | -$94.8K | 1.85% | 12 |
|
|
2014
Q1 | $8.21M | Sell |
428,092
-5,964
| -1% | -$113K | 1.58% | 15 |
|
|
2013
Q4 | $8.7M | Sell |
434,056
-13,188
| -3% | -$249K | 1.66% | 15 |
|
|
2013
Q3 | $7.62M | Sell |
447,244
-13,104
| -3% | -$217K | 1.56% | 18 |
|
|
2013
Q2 | $6.52M | Buy |
+460,348
| New | +$7.08M | 1.43% | 22 |
|
Other funds holding AAPL
Cobblestone Capital Advisors's AAPL Position: Q3 2025 in Review
Cobblestone Capital Advisors reduced its Apple (AAPL) stake by 1.4% in Q3 2025, selling an estimated $1.1M and leaving 340,764 shares worth $86.8M. The position accounts for 4.17% of the portfolio, ranked #4.
Cobblestone Capital Advisors first reported a position in AAPL in Q2 2013 and has held it in 50 quarters since. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.
- Cobblestone Capital Advisors held 340,764 shares of Apple worth $86.8M as of Q3 2025.
- Cobblestone Capital Advisors sold 4,868 Apple shares in Q3 2025, an estimated $1.1M.
- Apple made up 4.17% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #4 holding.
- Cobblestone Capital Advisors first reported a position in Apple in Q2 2013 and has held it in 50 quarters since.
- 5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.