Diamant 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 | $29.6M | Sell |
102,419
-26,511,904
| -100% | -$7.58B | 20.15% | 1 |
|
|
2026
Q1 | $26.6B | Buy |
26,614,323
+26,508,181
| +24,974% | +$6.9B | 19.39% | 1 |
|
|
2025
Q4 | $28.9M | Sell |
106,142
-4,888
| -4% | -$1.31M | 20.86% | 1 |
|
|
2025
Q3 | $28.3M | Sell |
111,030
-8,761
| -7% | -$1.98M | 20.82% | 1 |
|
|
2025
Q2 | $24.6M | Sell |
119,791
-2,391
| -2% | -$483K | 18.72% | 1 |
|
|
2025
Q1 | $27.1M | Sell |
122,182
-19,221
| -14% | -$4.45M | 20.6% | 1 |
|
|
2024
Q4 | $35.4M | Sell |
141,403
-7,078
| -5% | -$1.67M | 22.65% | 1 |
|
|
2024
Q3 | $34.6M | Sell |
148,481
-945
| -0.6% | -$211K | 21.68% | 1 |
|
|
2024
Q2 | $31.5M | Sell |
149,426
-98
| -0.1% | -$18.3K | 21.06% | 1 |
|
|
2024
Q1 | $25.6M | Sell |
149,524
-1,140
| -0.8% | -$207K | 17.8% | 1 |
|
|
2023
Q4 | $29M | Sell |
150,664
-5,904
| -4% | -$1.09M | 21.49% | 1 |
|
|
2023
Q3 | $26.8M | Sell |
156,568
-1,347
| -0.9% | -$247K | 22.05% | 1 |
|
|
2023
Q2 | $30.6M | Sell |
157,915
-243
| -0.2% | -$42.3K | 23.41% | 1 |
|
|
2023
Q1 | $26.1M | Hold |
158,158
| – | – | 21.38% | 1 |
|
|
2022
Q4 | $20.5M | Sell |
158,158
-1,775
| -1% | -$254K | 18.45% | 1 |
|
|
2022
Q3 | $22.1M | Sell |
159,933
-465
| -0.3% | -$73K | 21.44% | 1 |
|
|
2022
Q2 | $21.9M | Sell |
160,398
-1,298
| -0.8% | -$197K | 19.74% | 1 |
|
|
2022
Q1 | $28.2M | Sell |
161,696
-5,240
| -3% | -$881K | 21.62% | 1 |
|
|
2021
Q4 | $29.6M | Sell |
166,936
-1,534
| -0.9% | -$242K | 21.67% | 1 |
|
|
2021
Q3 | $23.8M | Buy |
+168,470
| New | +$24.8M | 19.71% | 1 |
|
|
2021
Q1 | $20.8M | Buy |
170,000
+900
| +0.5% | +$116K | 18.24% | 1 |
|
|
2020
Q4 | $22.4M | Sell |
169,100
-13,240
| -7% | -$1.59M | 19.96% | 1 |
|
|
2020
Q3 | $21.1M | Sell |
182,340
-1,900
| -1% | -$207K | 20.3% | 1 |
|
|
2020
Q2 | $16.8M | Sell |
184,240
-320
| -0.2% | -$24.8K | 17.69% | 1 |
|
|
2020
Q1 | $11.7M | Sell |
184,560
-42,920
| -19% | -$3.16M | 15.14% | 1 |
|
|
2019
Q4 | $16.7M | Sell |
227,480
-7,360
| -3% | -$473K | 15.5% | 1 |
|
|
2019
Q3 | $13.1M | Sell |
234,840
-16,300
| -6% | -$852K | 13.18% | 1 |
|
|
2019
Q2 | $12.4M | Buy |
251,140
+380
| +0.2% | +$18.5K | 12.3% | 1 |
|
|
2019
Q1 | $11.9M | Sell |
250,760
-2,680
| -1% | -$114K | 11.96% | 1 |
|
|
2018
Q4 | $9.99M | Sell |
253,440
-4,400
| -2% | -$213K | 11.21% | 1 |
|
|
2018
Q3 | $14.6M | Sell |
257,840
-17,540
| -6% | -$913K | 13.48% | 1 |
|
|
2018
Q2 | $12.7M | Sell |
275,380
-200
| -0.1% | -$9.07K | 12.33% | 1 |
|
|
2018
Q1 | $11.6M | Buy |
275,580
+340
| +0.1% | +$14.6K | 11.34% | 1 |
|
|
2017
Q4 | $11.6K | Buy |
+275,240
| New | +$11.5M | 1.71% | 2 |
|
Other funds holding AAPL
Diamant Asset Management's AAPL Position: Q2 2026 in Review
Diamant Asset Management reduced its Apple (AAPL) stake by 100% in Q2 2026, selling an estimated $7.58B and leaving 102,419 shares worth $29.6M. The position accounts for 20.15% of the portfolio, ranked #1.
Diamant Asset Management first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $26.6B in Q1 2026. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Diamant Asset Management held 102,419 shares of Apple worth $29.6M as of Q2 2026.
- Diamant Asset Management sold 26,511,904 Apple shares in Q2 2026, an estimated $7.58B.
- Apple made up 20.15% of Diamant Asset Management's portfolio in Q2 2026, its #1 holding.
- Diamant Asset Management first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Diamant Asset Management's Apple position peaked at $26.6B in Q1 2026.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.