Columbia Asset Management’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 | $55M | Sell |
189,981
-8,107
| -4% | -$2.32M | 9.56% | 1 |
|
|
2026
Q1 | $50.3M | Sell |
198,088
-1,551
| -0.8% | -$404K | 9.57% | 1 |
|
|
2025
Q4 | $54.3M | Sell |
199,639
-3,704
| -2% | -$994K | 9.65% | 1 |
|
|
2025
Q3 | $51.8M | Sell |
203,343
-4,929
| -2% | -$1.11M | 9.69% | 1 |
|
|
2025
Q2 | $42.7M | Sell |
208,272
-5,020
| -2% | -$1.01M | 8.4% | 2 |
|
|
2025
Q1 | $47.4M | Sell |
213,292
-7,653
| -3% | -$1.77M | 9.27% | 1 |
|
|
2024
Q4 | $55.3M | Sell |
220,945
-6,365
| -3% | -$1.5M | 10.11% | 1 |
|
|
2024
Q3 | $53M | Sell |
227,310
-2,588
| -1% | -$578K | 9.23% | 1 |
|
|
2024
Q2 | $48.4M | Sell |
229,898
-9,245
| -4% | -$1.72M | 9.03% | 1 |
|
|
2024
Q1 | $46M | Sell |
239,143
-230
| -0.1% | -$41.8K | 9.34% | 1 |
|
|
2023
Q4 | $46.1M | Sell |
239,373
-5,315
| -2% | -$981K | 9.34% | 1 |
|
|
2023
Q3 | $41.9M | Sell |
244,688
-4,490
| -2% | -$823K | 9.25% | 1 |
|
|
2023
Q2 | $48.3M | Sell |
249,178
-1,474
| -0.6% | -$257K | 10.28% | 1 |
|
|
2023
Q1 | $41.3M | Sell |
250,652
-1,823
| -0.7% | -$269K | 9.3% | 1 |
|
|
2022
Q4 | $32.8M | Sell |
252,475
-2,180
| -0.9% | -$312K | 7.96% | 1 |
|
|
2022
Q3 | $35.2M | Sell |
254,655
-225
| -0.1% | -$35.3K | 9.25% | 1 |
|
|
2022
Q2 | $34.8M | Buy |
+254,880
| New | +$38.6M | 8.83% | 1 |
|
|
2021
Q4 | $47.4M | Sell |
267,188
-1,147
| -0.4% | -$181K | 9.62% | 1 |
|
|
2021
Q3 | $38M | Buy |
268,335
+12,796
| +5% | +$1.88M | 8.28% | 1 |
|
|
2021
Q2 | $35M | Sell |
255,539
-26,535
| -9% | -$3.44M | 7.77% | 1 |
|
|
2021
Q1 | $34.5M | Buy |
282,074
+802
| +0.3% | +$103K | 6.25% | 2 |
|
|
2020
Q4 | $37.3M | Sell |
281,272
-1,132
| -0.4% | -$136K | 7.52% | 1 |
|
|
2020
Q3 | $32.7M | Sell |
282,404
-89,080
| -24% | -$9.72M | 7.49% | 1 |
|
|
2020
Q2 | $33.9M | Buy |
371,484
+1,244
| +0.3% | +$96.4K | 8.11% | 1 |
|
|
2020
Q1 | $23.5M | Buy |
370,240
+648
| +0.2% | +$47.7K | 5.81% | 2 |
|
|
2019
Q4 | $271K | Sell |
369,592
-1,756
| -0.5% | -$113K | 6.54% | 1 |
|
|
2019
Q3 | $20.8M | Buy |
371,348
+1,952
| +0.5% | +$102K | 5.41% | 1 |
|
|
2019
Q2 | $18.3M | Sell |
369,396
-5,748
| -2% | -$280K | 4.81% | 2 |
|
|
2019
Q1 | $17.8M | Buy |
375,144
+2,644
| +0.7% | +$112K | 4.75% | 1 |
|
|
2018
Q4 | $14.7M | Sell |
372,500
-2,040
| -0.5% | -$98.9K | 4.46% | 1 |
|
|
2018
Q3 | $21.1M | Buy |
374,540
+2,192
| +0.6% | +$114K | 5.52% | 1 |
|
|
2018
Q2 | $17.2M | Buy |
372,348
+576
| +0.2% | +$26.1K | 5.01% | 1 |
|
|
2018
Q1 | $15.6M | Buy |
371,772
+2,092
| +0.6% | +$90.1K | 4.57% | 1 |
|
|
2017
Q4 | $15.6M | Buy |
369,680
+8
| +0% | +$334 | 4.49% | 1 |
|
|
2017
Q3 | $14.2M | Sell |
369,672
-4,072
| -1% | -$158K | 4.38% | 1 |
|
|
2017
Q2 | $13.5M | Sell |
373,744
-3,192
| -0.8% | -$118K | 4.34% | 1 |
|
|
2017
Q1 | $13.5M | Buy |
376,936
+3,960
| +1% | +$130K | 4.53% | 1 |
|
|
2016
Q4 | $10.8M | Buy |
372,976
+2,128
| +0.6% | +$60.3K | 3.65% | 1 |
|
|
2016
Q3 | $10.5M | Sell |
370,848
-5,280
| -1% | -$140K | 3.67% | 1 |
|
|
2016
Q2 | $8.99M | Buy |
376,128
+13,208
| +4% | +$328K | 3.2% | 3 |
|
|
2016
Q1 | $9.89M | Buy |
362,920
+13,076
| +4% | +$326K | 3.63% | 2 |
|
|
2015
Q4 | $9.21M | Sell |
349,844
-3,928
| -1% | -$112K | 3.7% | 1 |
|
|
2015
Q3 | $9.76M | Buy |
353,772
+5,612
| +2% | +$165K | 3.97% | 2 |
|
|
2015
Q2 | $10.9M | Sell |
348,160
-652
| -0.2% | -$20.9K | 4.16% | 1 |
|
|
2015
Q1 | $10.9M | Buy |
348,812
+1,844
| +0.5% | +$55.7K | 4.08% | 1 |
|
|
2014
Q4 | $9.57M | Sell |
346,968
-2,172
| -0.6% | -$59.1K | 3.69% | 1 |
|
|
2014
Q3 | $8.79M | Sell |
349,140
-13,692
| -4% | -$336K | 3.55% | 2 |
|
|
2014
Q2 | $8.43M | Buy |
362,832
+1,884
| +0.5% | +$40.1K | 3.42% | 2 |
|
|
2014
Q1 | $6.92M | Buy |
360,948
+9,576
| +3% | +$182K | 3.01% | 2 |
|
|
2013
Q4 | $7.04M | Buy |
+351,372
| New | +$6.64M | 3.11% | 2 |
|
Other funds holding AAPL
Columbia Asset Management's AAPL Position: Q2 2026 in Review
Columbia Asset Management reduced its Apple (AAPL) stake by 4.1% in Q2 2026, selling an estimated $2.32M and leaving 189,981 shares worth $55M. The position accounts for 9.56% of the portfolio, ranked #1.
Columbia Asset Management first reported a position in AAPL in Q4 2013 and has held it in 50 quarters since. The position peaked at $55.3M in Q4 2024. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Columbia Asset Management held 189,981 shares of Apple worth $55M as of Q2 2026.
- Columbia Asset Management sold 8,107 Apple shares in Q2 2026, an estimated $2.32M.
- Apple made up 9.56% of Columbia Asset Management's portfolio in Q2 2026, its #1 holding.
- Columbia Asset Management first reported a position in Apple in Q4 2013 and has held it in 50 quarters since.
- Columbia Asset Management's Apple position peaked at $55.3M in Q4 2024.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.