Community Trust & Investment’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
$109M Sell
377,257
-2,748
-0.7% -$786K 5.63% 3
2026
Q1
$96.4M Buy
380,005
+9,343
+3% +$2.43M 5.24% 4
2025
Q4
$101M Sell
370,662
-6,581
-2% -$1.77M 5.33% 5
2025
Q3
$96.1M Sell
377,243
-6,236
-2% -$1.41M 5.17% 4
2025
Q2
$78.7M Buy
383,479
+16,877
+5% +$3.41M 4.55% 4
2025
Q1
$81.4M Buy
366,602
+3,134
+0.9% +$726K 5.21% 3
2024
Q4
$91M Sell
363,468
-9,327
-3% -$2.2M 5.63% 3
2024
Q3
$86.9M Buy
372,795
+5,683
+2% +$1.27M 5.51% 3
2024
Q2
$77.3M Sell
367,112
-6,550
-2% -$1.22M 5.28% 3
2024
Q1
$64.1M Sell
373,662
-894
-0.2% -$163K 4.51% 3
2023
Q4
$72.1M Sell
374,556
-5,199
-1% -$960K 5.53% 3
2023
Q3
$65M Sell
379,755
-8,659
-2% -$1.59M 5.43% 3
2023
Q2
$75.3M Sell
388,414
-9,104
-2% -$1.59M 6.04% 1
2023
Q1
$65.6M Buy
397,518
+5,024
+1% +$741K 5.64% 2
2022
Q4
$51M Sell
392,494
-4,017
-1% -$574K 4.64% 2
2022
Q3
$54.8M Sell
396,511
-2,263
-0.6% -$355K 5.23% 2
2022
Q2
$54.5M Sell
398,774
-1,886
-0.5% -$286K 5.03% 2
2022
Q1
$70M Sell
400,660
-2,470
-0.6% -$415K 6.18% 2
2021
Q4
$71.6M Sell
403,130
-27,552
-6% -$4.35M 5.53% 2
2021
Q3
$60.9M Buy
430,682
+3,244
+0.8% +$478K 5.09% 2
2021
Q2
$58.5M Buy
427,438
+3,586
+0.8% +$465K 5.35% 2
2021
Q1
$51.8M Buy
423,852
+6,443
+2% +$827K 5.05% 3
2020
Q4
$55.4M Sell
417,409
-7,401
-2% -$890K 5.62% 2
2020
Q3
$49.2M Sell
424,810
-38,982
-8% -$4.25M 5.63% 2
2020
Q2
$42.3M Sell
463,792
-1,904
-0.4% -$148K 5.09% 3
2020
Q1
$29.6M Sell
465,696
-9,416
-2% -$692K 4.18% 5
2019
Q4
$34.9M Sell
475,112
-64,760
-12% -$4.17M 3.98% 6
2019
Q3
$30.2M Sell
539,872
-22,612
-4% -$1.18M 3.63% 6
2019
Q2
$27.8M Sell
562,484
-7,720
-1% -$376K 3.43% 6
2019
Q1
$27.1M Buy
+570,204
New +$24.2M 3.34% 6
2018
Q4
Sell
-594,332
Closed -$33.5M 55
2018
Q3
$33.5M Sell
594,332
-12,284
-2% -$640K 3.85% 6
2018
Q2
$28.1M Buy
606,616
+1,116
+0.2% +$50.6K 3.27% 9
2018
Q1
$25.4M Sell
605,500
-7,444
-1% -$320K 3.07% 9
2017
Q4
$25.9M Sell
612,944
-17,616
-3% -$736K 3.24% 9
2017
Q3
$24.3M Buy
630,560
+1,196
+0.2% +$46.4K 2.61% 10
2017
Q2
$22.7M Sell
629,364
-22,204
-3% -$821K 2.53% 10
2017
Q1
$23.4M Sell
651,568
-7,824
-1% -$258K 2.71% 7
2016
Q4
$19.1M Sell
659,392
-6,924
-1% -$196K 2.27% 12
2016
Q3
$18.8M Sell
666,316
-600
-0.1% -$15.9K 2.4% 9
2016
Q2
$15.9M Buy
666,916
+14,228
+2% +$354K 2.03% 22
2016
Q1
$17.8M Buy
652,688
+175,864
+37% +$4.38M 2.28% 16
2015
Q4
$12.5M Buy
476,824
+7,268
+2% +$208K 1.64% 30
2015
Q3
$12.9M Buy
469,556
+52,180
+13% +$1.53M 1.75% 23
2015
Q2
$13.1M Sell
417,376
-53,232
-11% -$1.7M 1.71% 29
2015
Q1
$14.6M Sell
470,608
-96,000
-17% -$2.9M 1.97% 21
2014
Q4
$15.6M Buy
566,608
+17,396
+3% +$473K 2.15% 17
2014
Q3
$13.8M Buy
549,212
+480,248
+696% +$11.8M 2.02% 23
2014
Q2
$1.6M Buy
68,964
+140
+0.2% +$2.98K 0.24% 45
2014
Q1
$1.32M Sell
68,824
-756
-1% -$14.4K 0.22% 45
2013
Q4
$1.39M Sell
69,580
-6,888
-9% -$130K 0.26% 48
2013
Q3
$1.3M Sell
76,468
-388,192
-84% -$6.44M 0.27% 47
2013
Q2
$6.58M Buy
+464,660
New +$7.15M 1.4% 30

Other funds holding AAPL

Community Trust & Investment's AAPL Position: Q2 2026 in Review

Community Trust & Investment reduced its Apple (AAPL) stake by 0.72% in Q2 2026, selling an estimated $786K and leaving 377,257 shares worth $109M. The position accounts for 5.63% of the portfolio, ranked #3.

Community Trust & Investment first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Community Trust & Investment held 377,257 shares of Apple worth $109M as of Q2 2026.
  • Community Trust & Investment sold 2,748 Apple shares in Q2 2026, an estimated $786K.
  • Apple made up 5.63% of Community Trust & Investment's portfolio in Q2 2026, its #3 holding.
  • Community Trust & Investment first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.