Davenport & Co’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 | $430M | Sell |
1,489,720
-3,403
| -0.2% | -$973K | 2.11% | 2 |
|
|
2026
Q1 | $377M | Buy |
1,493,123
+160,500
| +12% | +$41.8M | 2.05% | 4 |
|
|
2025
Q4 | $362M | Sell |
1,332,623
-42,249
| -3% | -$11.3M | 1.93% | 6 |
|
|
2025
Q3 | $350M | Buy |
1,374,872
+136,382
| +11% | +$30.8M | 1.87% | 6 |
|
|
2025
Q2 | $253M | Buy |
1,238,490
+7,318
| +0.6% | +$1.48M | 1.38% | 9 |
|
|
2025
Q1 | $273M | Sell |
1,231,172
-110,336
| -8% | -$25.6M | 1.58% | 7 |
|
|
2024
Q4 | $336M | Sell |
1,341,508
-5,364
| -0.4% | -$1.26M | 1.9% | 5 |
|
|
2024
Q3 | $313M | Sell |
1,346,872
-109,269
| -8% | -$24.4M | 1.77% | 6 |
|
|
2024
Q2 | $307M | Buy |
1,456,141
+345,572
| +31% | +$64.4M | 1.85% | 6 |
|
|
2024
Q1 | $191M | Sell |
1,110,569
-6,622
| -0.6% | -$1.2M | 1.17% | 12 |
|
|
2023
Q4 | $215M | Sell |
1,117,191
-8,125
| -0.7% | -$1.5M | 1.46% | 7 |
|
|
2023
Q3 | $193M | Sell |
1,125,316
-50,919
| -4% | -$9.34M | 1.46% | 7 |
|
|
2023
Q2 | $228M | Sell |
1,176,235
-22,576
| -2% | -$3.93M | 1.67% | 7 |
|
|
2023
Q1 | $197M | Sell |
1,198,811
-211,043
| -15% | -$31.1M | 1.55% | 6 |
|
|
2022
Q4 | $183M | Sell |
1,409,854
-8,050
| -0.6% | -$1.15M | 1.49% | 6 |
|
|
2022
Q3 | $196M | Sell |
1,417,904
-15,867
| -1% | -$2.49M | 1.71% | 6 |
|
|
2022
Q2 | $196M | Sell |
1,433,771
-8,434
| -0.6% | -$1.28M | 1.6% | 6 |
|
|
2022
Q1 | $252M | Sell |
1,442,205
-156,349
| -10% | -$26.3M | 1.72% | 7 |
|
|
2021
Q4 | $284M | Sell |
1,598,554
-84,776
| -5% | -$13.4M | 1.87% | 4 |
|
|
2021
Q3 | $238M | Buy |
1,683,330
+114,392
| +7% | +$16.8M | 1.68% | 6 |
|
|
2021
Q2 | $215M | Buy |
1,568,938
+63,952
| +4% | +$8.29M | 1.65% | 8 |
|
|
2021
Q1 | $184M | Sell |
1,504,986
-32,730
| -2% | -$4.2M | 1.73% | 8 |
|
|
2020
Q4 | $204M | Buy |
1,537,716
+3,954
| +0.3% | +$476K | 2% | 5 |
|
|
2020
Q3 | $178M | Sell |
1,533,762
-7,562
| -0.5% | -$825K | 1.99% | 6 |
|
|
2020
Q2 | $141M | Sell |
1,541,324
-20,536
| -1% | -$1.59M | 1.71% | 8 |
|
|
2020
Q1 | $99.3M | Buy |
1,561,860
+1,468
| +0.1% | +$108K | 1.43% | 17 |
|
|
2019
Q4 | $115M | Buy |
1,560,392
+5,336
| +0.3% | +$343K | 1.22% | 18 |
|
|
2019
Q3 | $78.2M | Sell |
1,555,056
-23,616
| -1% | -$1.23M | 0.93% | 32 |
|
|
2019
Q2 | $78.1M | Sell |
1,578,672
-48,840
| -3% | -$2.38M | 0.93% | 32 |
|
|
2019
Q1 | $77.3M | Buy |
1,627,512
+29,772
| +2% | +$1.26M | 0.96% | 32 |
|
|
2018
Q4 | $63M | Buy |
1,597,740
+41,612
| +3% | +$2.02M | 0.87% | 35 |
|
|
2018
Q3 | $87.8M | Buy |
1,556,128
+34,248
| +2% | +$1.78M | 1.02% | 28 |
|
|
2018
Q2 | $70.4M | Sell |
1,521,880
-10,348
| -0.7% | -$469K | 0.87% | 35 |
|
|
2018
Q1 | $64.3M | Sell |
1,532,228
-9,128
| -0.6% | -$393K | 0.79% | 35 |
|
|
2017
Q4 | $65.2M | Buy |
1,541,356
+15,484
| +1% | +$647K | 0.78% | 35 |
|
|
2017
Q3 | $58.8M | Sell |
1,525,872
-26,156
| -2% | -$1.01M | 0.74% | 45 |
|
|
2017
Q2 | $55.9M | Buy |
1,552,028
+2,300
| +0.1% | +$85K | 0.74% | 46 |
|
|
2017
Q1 | $46.3M | Sell |
1,549,728
-11,988
| -0.8% | -$395K | 0.66% | 56 |
|
|
2016
Q4 | $45.2M | Buy |
1,561,716
+34,360
| +2% | +$974K | 0.65% | 58 |
|
|
2016
Q3 | $43.2M | Buy |
1,527,356
+4,392
| +0.3% | +$116K | 0.64% | 54 |
|
|
2016
Q2 | $36.4M | Sell |
1,522,964
-1,792
| -0.1% | -$44.5K | 0.55% | 64 |
|
|
2016
Q1 | $41.5M | Sell |
1,524,756
-32,620
| -2% | -$813K | 0.65% | 50 |
|
|
2015
Q4 | $41M | Sell |
1,557,376
-437,144
| -22% | -$12.5M | 0.66% | 55 |
|
|
2015
Q3 | $55M | Sell |
1,994,520
-14,488
| -0.7% | -$425K | 0.92% | 30 |
|
|
2015
Q2 | $63M | Sell |
2,009,008
-27,812
| -1% | -$890K | 0.98% | 25 |
|
|
2015
Q1 | $63.4M | Sell |
2,036,820
-54,472
| -3% | -$1.64M | 0.97% | 27 |
|
|
2014
Q4 | $57.7M | Sell |
2,091,292
-22,816
| -1% | -$621K | 0.93% | 32 |
|
|
2014
Q3 | $53.2M | Sell |
2,114,108
-55,628
| -3% | -$1.37M | 0.93% | 30 |
|
|
2014
Q2 | $50.4M | Sell |
2,169,736
-52,792
| -2% | -$1.12M | 0.86% | 32 |
|
|
2014
Q1 | $42.6M | Sell |
2,222,528
-14,280
| -0.6% | -$272K | 0.77% | 39 |
|
|
2013
Q4 | $44.8M | Sell |
2,236,808
-5,124
| -0.2% | -$96.8K | 0.84% | 38 |
|
|
2013
Q3 | $38.2M | Sell |
2,241,932
-49,644
| -2% | -$823K | 0.79% | 44 |
|
|
2013
Q2 | $32.5M | Buy |
+2,291,576
| New | +$35.3M | 0.72% | 52 |
|
Other funds holding AAPL
CRM
CNB
COPPSERS
P
WT
Davenport & Co's AAPL Position: Q2 2026 in Review
Davenport & Co reduced its Apple (AAPL) stake by 0.23% in Q2 2026, selling an estimated $973K and leaving 1,489,720 shares worth $430M. The position accounts for 2.11% of the portfolio, ranked #2.
Davenport & Co first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 1,328 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Davenport & Co held 1,489,720 shares of Apple worth $430M as of Q2 2026.
- Davenport & Co sold 3,403 Apple shares in Q2 2026, an estimated $973K.
- Apple made up 2.11% of Davenport & Co's portfolio in Q2 2026, its #2 holding.
- Davenport & Co first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 1,328 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.