Costello 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 | $26.6M | Buy |
91,912
+1,525
| +2% | +$436K | 7.98% | 2 |
|
|
2026
Q1 | $22.9M | Buy |
90,387
+429
| +0.5% | +$112K | 7.93% | 2 |
|
|
2025
Q4 | $24.5M | Sell |
89,958
-1,504
| -2% | -$404K | 8.09% | 2 |
|
|
2025
Q3 | $23.3M | Buy |
91,462
+1,977
| +2% | +$447K | 7.8% | 3 |
|
|
2025
Q2 | $18.4M | Sell |
89,485
-21,692
| -20% | -$4.38M | 6.9% | 3 |
|
|
2025
Q1 | $24.7M | Buy |
111,177
+103,207
| +1,295% | +$23.9M | 10.02% | 1 |
|
|
2024
Q4 | $2M | Buy |
7,970
+31
| +0.4% | +$7.31K | 1.32% | 25 |
|
|
2024
Q3 | $1.85M | Buy |
7,939
+620
| +8% | +$138K | 1.24% | 29 |
|
|
2024
Q2 | $1.54M | Sell |
7,319
-1,083
| -13% | -$202K | 1.15% | 28 |
|
|
2024
Q1 | $1.44M | Sell |
8,402
-815
| -9% | -$148K | 1.03% | 28 |
|
|
2023
Q4 | $1.77M | Hold |
9,217
| – | – | 1.47% | 20 |
|
|
2023
Q3 | $1.58M | Buy |
9,217
+45
| +0.5% | +$8.25K | 1.45% | 22 |
|
|
2023
Q2 | $1.78M | Sell |
9,172
-25
| -0.3% | -$4.36K | 1.52% | 22 |
|
|
2023
Q1 | $1.52M | Hold |
9,197
| – | – | 1.56% | 18 |
|
|
2022
Q4 | $1.19M | Sell |
9,197
-133
| -1% | -$19K | 1.08% | 26 |
|
|
2022
Q3 | $1.29M | Sell |
9,330
-3,111
| -25% | -$488K | 1.22% | 28 |
|
|
2022
Q2 | $1.7M | Sell |
12,441
-26,792
| -68% | -$4.06M | 1.47% | 23 |
|
|
2022
Q1 | $6.85M | Sell |
39,233
-2,310
| -6% | -$388K | 4.7% | 6 |
|
|
2021
Q4 | $7.38M | Buy |
41,543
+675
| +2% | +$107K | 4.51% | 6 |
|
|
2021
Q3 | $5.78M | Buy |
40,868
+1,281
| +3% | +$189K | 3.7% | 9 |
|
|
2021
Q2 | $5.42M | Sell |
39,587
-267
| -0.7% | -$34.6K | 3.55% | 9 |
|
|
2021
Q1 | $4.87M | Buy |
39,854
+3,849
| +11% | +$494K | 3.36% | 11 |
|
|
2020
Q4 | $4.78M | Buy |
36,005
+4,480
| +14% | +$539K | 3.61% | 9 |
|
|
2020
Q3 | $3.65M | Sell |
31,525
-727
| -2% | -$79.3K | 3.21% | 10 |
|
|
2020
Q2 | $2.94M | Buy |
+32,252
| New | +$2.5M | 2.89% | 13 |
|
|
2019
Q3 | $2.72M | Sell |
48,652
-8,960
| -16% | -$468K | 3.25% | 13 |
|
|
2019
Q2 | $2.85M | Sell |
57,612
-1,456
| -2% | -$70.9K | 3.24% | 11 |
|
|
2019
Q1 | $2.81M | Sell |
59,068
-1,780
| -3% | -$75.5K | 3.36% | 11 |
|
|
2018
Q4 | $2.4M | Buy |
+60,848
| New | +$2.95M | 3.11% | 12 |
|
Other funds holding AAPL
Costello Asset Management's AAPL Position: Q2 2026 in Review
Costello Asset Management increased its Apple (AAPL) stake by 1.7% in Q2 2026, buying an estimated $436K and bringing the position to 91,912 shares worth $26.6M. The position accounts for 7.98% of the portfolio, ranked #2.
Costello Asset Management first reported a position in AAPL in Q4 2018 and has held it in 29 quarters since. 6,133 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Costello Asset Management held 91,912 shares of Apple worth $26.6M as of Q2 2026.
- Costello Asset Management bought 1,525 Apple shares in Q2 2026, an estimated $436K.
- Apple made up 7.98% of Costello Asset Management's portfolio in Q2 2026, its #2 holding.
- Costello Asset Management first reported a position in Apple in Q4 2018 and has held it in 29 quarters since.
- 6,133 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.