Delta Capital 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 | $9.19M | Buy |
31,769
+60
| +0.2% | +$17.2K | 4.23% | 3 |
|
|
2026
Q1 | $8.05M | Hold |
31,709
| – | – | 4.43% | 3 |
|
|
2025
Q4 | $8.62M | Sell |
31,709
-2,200
| -6% | -$591K | 4.84% | 2 |
|
|
2025
Q3 | $8.63M | Sell |
33,909
-5
| -0% | -$1.13K | 4.46% | 1 |
|
|
2025
Q2 | $6.96M | Hold |
33,914
| – | – | 3.89% | 3 |
|
|
2025
Q1 | $7.53M | Sell |
33,914
-8,270
| -20% | -$1.92M | 4.37% | 2 |
|
|
2024
Q4 | $10.6M | Sell |
42,184
-140
| -0.3% | -$33K | 6.03% | 1 |
|
|
2024
Q3 | $9.86M | Sell |
42,324
-7,510
| -15% | -$1.68M | 5.69% | 1 |
|
|
2024
Q2 | $10.5M | Buy |
49,834
+13,980
| +39% | +$2.61M | 6.35% | 1 |
|
|
2024
Q1 | $6.15M | Sell |
35,854
-20
| -0.1% | -$3.64K | 4.07% | 1 |
|
|
2023
Q4 | $6.91M | Sell |
35,874
-270
| -0.7% | -$49.9K | 4.82% | 1 |
|
|
2023
Q3 | $6.19M | Sell |
36,144
-1,430
| -4% | -$262K | 4.64% | 1 |
|
|
2023
Q2 | $7.29M | Sell |
37,574
-520
| -1% | -$90.6K | 5.01% | 1 |
|
|
2023
Q1 | $6.28M | Sell |
38,094
-200
| -0.5% | -$29.5K | 4.42% | 1 |
|
|
2022
Q4 | $4.98M | Sell |
38,294
-300
| -0.8% | -$42.9K | 3.63% | 2 |
|
|
2022
Q3 | $5.33M | Hold |
38,594
| – | – | 4.35% | 1 |
|
|
2022
Q2 | $5.28M | Buy |
38,594
+185
| +0.5% | +$28K | 3.97% | 1 |
|
|
2022
Q1 | $6.71M | Sell |
38,409
-5,798
| -13% | -$975K | 4.47% | 1 |
|
|
2021
Q4 | $7.85M | Sell |
44,207
-40
| -0.1% | -$6.32K | 4.39% | 1 |
|
|
2021
Q3 | $6.26M | Sell |
44,247
-20
| -0% | -$2.94K | 3.9% | 1 |
|
|
2021
Q2 | $6.06M | Sell |
44,267
-7,925
| -15% | -$1.03M | 3.75% | 1 |
|
|
2021
Q1 | $6.38M | Sell |
52,192
-60
| -0.1% | -$7.7K | 4.07% | 1 |
|
|
2020
Q4 | $6.93M | Buy |
52,252
+120
| +0.2% | +$14.4K | 4.83% | 1 |
|
|
2020
Q3 | $6.04M | Sell |
52,132
-10,740
| -17% | -$1.17M | 4.93% | 1 |
|
|
2020
Q2 | $5.73M | Sell |
62,872
-18,880
| -23% | -$1.46M | 4.88% | 1 |
|
|
2020
Q1 | $5.2M | Sell |
81,752
-18,540
| -18% | -$1.36M | 4.21% | 1 |
|
|
2019
Q4 | $7.36M | Sell |
100,292
-9,400
| -9% | -$605K | 4.54% | 1 |
|
|
2019
Q3 | $6.14M | Sell |
109,692
-7,640
| -7% | -$399K | 4.12% | 1 |
|
|
2019
Q2 | $5.81M | Sell |
117,332
-1,320
| -1% | -$64.3K | 3.66% | 2 |
|
|
2019
Q1 | $5.63M | Sell |
118,652
-35,660
| -23% | -$1.51M | 3.63% | 2 |
|
|
2018
Q4 | $6.08M | Sell |
154,312
-640
| -0.4% | -$31K | 4.37% | 2 |
|
|
2018
Q3 | $8.74M | Sell |
154,952
-40
| -0% | -$2.08K | 5.31% | 1 |
|
|
2018
Q2 | $7.17M | Sell |
154,992
-880
| -0.6% | -$39.9K | 4.67% | 1 |
|
|
2018
Q1 | $6.54M | Sell |
155,872
-2,040
| -1% | -$87.8K | 4.29% | 1 |
|
|
2017
Q4 | $6.68M | Sell |
157,912
-2,216
| -1% | -$92.6K | 4.17% | 1 |
|
|
2017
Q3 | $6.17M | Sell |
160,128
-3,520
| -2% | -$137K | 4.09% | 2 |
|
|
2017
Q2 | $5.89M | Sell |
163,648
-1,320
| -0.8% | -$48.8K | 3.97% | 2 |
|
|
2017
Q1 | $5.92M | Sell |
164,968
-3,240
| -2% | -$107K | 4.1% | 1 |
|
|
2016
Q4 | $4.87M | Sell |
168,208
-2,500
| -1% | -$70.9K | 3.47% | 3 |
|
|
2016
Q3 | $4.83M | Sell |
170,708
-2,360
| -1% | -$62.5K | 3.53% | 2 |
|
|
2016
Q2 | $4.14M | Sell |
173,068
-25,764
| -13% | -$640K | 3.18% | 7 |
|
|
2016
Q1 | $5.42M | Sell |
198,832
-984
| -0.5% | -$24.5K | 3.85% | 2 |
|
|
2015
Q4 | $5.26M | Sell |
199,816
-160
| -0.1% | -$4.57K | 3.84% | 2 |
|
|
2015
Q3 | $5.51M | Sell |
199,976
-580
| -0.3% | -$17K | 4.18% | 1 |
|
|
2015
Q2 | $6.29M | Sell |
200,556
-2,964
| -1% | -$94.8K | 4.3% | 1 |
|
|
2015
Q1 | $6.33M | Sell |
203,520
-3,440
| -2% | -$104K | 4.22% | 1 |
|
|
2014
Q4 | $5.71M | Sell |
206,960
-2,320
| -1% | -$63.1K | 3.68% | 1 |
|
|
2014
Q3 | $5.27M | Buy |
209,280
+3,960
| +2% | +$97.2K | 3.41% | 2 |
|
|
2014
Q2 | $4.77M | Buy |
205,320
+220
| +0.1% | +$4.68K | 3.08% | 5 |
|
|
2014
Q1 | $3.93M | Buy |
+205,100
| New | +$3.9M | 2.69% | 9 |
|
Other funds holding AAPL
CRM
CNB
Delta Capital Management's AAPL Position: Q2 2026 in Review
Delta Capital Management increased its Apple (AAPL) stake by 0.19% in Q2 2026, buying an estimated $17.2K and bringing the position to 31,769 shares worth $9.19M. The position accounts for 4.23% of the portfolio, ranked #3.
Delta Capital Management first reported a position in AAPL in Q1 2014 and has held it in 50 quarters since. The position peaked at $10.6M in Q4 2024. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Delta Capital Management held 31,769 shares of Apple worth $9.19M as of Q2 2026.
- Delta Capital Management bought 60 Apple shares in Q2 2026, an estimated $17.2K.
- Apple made up 4.23% of Delta Capital Management's portfolio in Q2 2026, its #3 holding.
- Delta Capital Management first reported a position in Apple in Q1 2014 and has held it in 50 quarters since.
- Delta Capital Management's Apple position peaked at $10.6M in Q4 2024.
- 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.