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Colonial Trust’s Apple AAPL Stock Holding History

Colonial Trust’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.3M Sell
142,835
-1,781
-1% -$509K 5.23% 1
2026
Q1 		$36.7M Sell
144,616
-4,879
-3% -$1.27M 4.99% 1
2025
Q4 		$40.6M Sell
149,495
-2,216
-1% -$595K 5.42% 1
2025
Q3 		$38.6M Sell
151,711
-635
-0.4% -$143K 5.2% 1
2025
Q2 		$31.3M Sell
152,346
-11,381
-7% -$2.3M 4.55% 1
2025
Q1 		$36.4M Sell
163,727
-6,804
-4% -$1.58M 5.65% 1
2024
Q4 		$42.7M Buy
170,531
+9,453
+6% +$2.23M 6.34% 1
2024
Q3 		$37.5M Buy
161,078
+29,086
+22% +$6.5M 5.79% 1
2024
Q2 		$27.8M Buy
131,992
+962
+0.7% +$179K 4.9% 1
2024
Q1 		$22.5M Sell
131,030
-3,636
-3% -$661K 4.21% 1
2023
Q4 		$25.9M Buy
134,666
+6,069
+5% +$1.12M 5.4% 1
2023
Q3 		$22M Sell
128,597
-4,928
-4% -$904K 5.44% 1
2023
Q2 		$25.9M Sell
133,525
-4,604
-3% -$802K 6.2% 1
2023
Q1 		$22.8M Buy
138,129
+5,769
+4% +$851K 5.79% 1
2022
Q4 		$17.2M Sell
132,360
-2,015
-1% -$288K 4.7% 1
2022
Q3 		$18.6M Buy
+134,375
New +$21.1M 5.92% 1

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's AAPL Position: Q2 2026 in Review

Colonial Trust reduced its Apple (AAPL) stake by 1.2% in Q2 2026, selling an estimated $509K and leaving 142,835 shares worth $41.3M. The position accounts for 5.23% of the portfolio, ranked #1.

Colonial Trust first reported a position in AAPL in Q3 2022 and has held it in 16 quarters since. The position peaked at $42.7M in Q4 2024. 6,139 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Colonial Trust held 142,835 shares of Apple worth $41.3M as of Q2 2026.
  • Colonial Trust sold 1,781 Apple shares in Q2 2026, an estimated $509K.
  • Apple made up 5.23% of Colonial Trust's portfolio in Q2 2026, its #1 holding.
  • Colonial Trust first reported a position in Apple in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Apple position peaked at $42.7M in Q4 2024.
  • 6,139 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.