Diligent Investors’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 | $18.7M | Sell |
64,742
-1,034
| -2% | -$296K | 4.17% | 2 |
|
|
2026
Q1 | $16.7M | Sell |
65,776
-310
| -0.5% | -$80.7K | 4.14% | 1 |
|
|
2025
Q4 | $18M | Sell |
66,086
-1,591
| -2% | -$427K | 4.42% | 2 |
|
|
2025
Q3 | $17.2M | Sell |
67,677
-13,827
| -17% | -$3.12M | 4.36% | 2 |
|
|
2025
Q2 | $16.7M | Sell |
81,504
-86
| -0.1% | -$17.4K | 3.96% | 2 |
|
|
2025
Q1 | $18.1M | Sell |
81,590
-1,587
| -2% | -$368K | 4.41% | 2 |
|
|
2024
Q4 | $20.8M | Sell |
83,177
-950
| -1% | -$224K | 4.78% | 2 |
|
|
2024
Q3 | $19.6M | Sell |
84,127
-923
| -1% | -$206K | 4.55% | 2 |
|
|
2024
Q2 | $17.9M | Sell |
85,050
-696
| -0.8% | -$130K | 4.44% | 2 |
|
|
2024
Q1 | $14.7M | Buy |
85,746
+2,662
| +3% | +$484K | 3.69% | 4 |
|
|
2023
Q4 | $16M | Buy |
83,084
+2,874
| +4% | +$531K | 4.4% | 2 |
|
|
2023
Q3 | $13.7M | Buy |
80,210
+99
| +0.1% | +$18.2K | 4.19% | 2 |
|
|
2023
Q2 | $15.5M | Sell |
80,111
-830
| -1% | -$145K | 4.59% | 2 |
|
|
2023
Q1 | $13.3M | Buy |
80,941
+635
| +0.8% | +$93.7K | 4.12% | 5 |
|
|
2022
Q4 | $10.4M | Sell |
80,306
-512
| -0.6% | -$73.2K | 3.41% | 5 |
|
|
2022
Q3 | $11.2M | Buy |
80,818
+16
| +0% | +$2.51K | 3.98% | 5 |
|
|
2022
Q2 | $11M | Sell |
80,802
-9,755
| -11% | -$1.48M | 3.78% | 5 |
|
|
2022
Q1 | $15.8M | Sell |
90,557
-4,101
| -4% | -$690K | 4.59% | 4 |
|
|
2021
Q4 | $16.8M | Buy |
94,658
+9,836
| +12% | +$1.55M | 4.7% | 4 |
|
|
2021
Q3 | $11.6M | Hold |
84,822
| – | – | 3.95% | 4 |
|
|
2021
Q2 | $11.6M | Sell |
84,822
-5,400
| -6% | -$700K | 3.94% | 4 |
|
|
2021
Q1 | $11M | Buy |
90,222
+375
| +0.4% | +$48.1K | 4.02% | 3 |
|
|
2020
Q4 | $11.9M | Buy |
89,847
+404
| +0.5% | +$48.6K | 4.79% | 3 |
|
|
2020
Q3 | $10.4M | Sell |
89,443
-4,689
| -5% | -$512K | 4.73% | 3 |
|
|
2020
Q2 | $8.59M | Buy |
94,132
+288
| +0.3% | +$22.3K | 4.21% | 3 |
|
|
2020
Q1 | $5.97M | Sell |
93,844
-23,984
| -20% | -$1.76M | 3.57% | 3 |
|
|
2019
Q4 | $8.65M | Sell |
117,828
-808
| -0.7% | -$52K | 3.91% | 3 |
|
|
2019
Q3 | $6.64M | Buy |
118,636
+268
| +0.2% | +$14K | 3.25% | 4 |
|
|
2019
Q2 | $5.86M | Sell |
118,368
-1,388
| -1% | -$67.6K | 2.91% | 5 |
|
|
2019
Q1 | $5.69M | Buy |
119,756
+2,344
| +2% | +$99.4K | 3.24% | 3 |
|
|
2018
Q4 | $4.63M | Buy |
117,412
+8,720
| +8% | +$423K | 3.04% | 3 |
|
|
2018
Q3 | $6.13M | Sell |
108,692
-600
| -0.5% | -$31.2K | 3.37% | 3 |
|
|
2018
Q2 | $5.06M | Sell |
109,292
-1,448
| -1% | -$65.7K | 3.08% | 3 |
|
|
2018
Q1 | $4.64M | Buy |
110,740
+200
| +0.2% | +$8.61K | 2.8% | 3 |
|
|
2017
Q4 | $4.68M | Sell |
110,540
-2,272
| -2% | -$94.9K | 2.98% | 3 |
|
|
2017
Q3 | $4.35M | Buy |
112,812
+264
| +0.2% | +$10.2K | 3.18% | 3 |
|
|
2017
Q2 | $4.05M | Sell |
112,548
-2,424
| -2% | -$89.6K | 2.87% | 3 |
|
|
2017
Q1 | $4.13M | Sell |
114,972
-3,888
| -3% | -$128K | 3.16% | 3 |
|
|
2016
Q4 | $3.44M | Sell |
118,860
-420
| -0.4% | -$11.9K | 2.73% | 3 |
|
|
2016
Q3 | $3.37M | Sell |
119,280
-392
| -0.3% | -$10.4K | 2.73% | 3 |
|
|
2016
Q2 | $2.86M | Buy |
119,672
+13,648
| +13% | +$339K | 2.72% | 6 |
|
|
2016
Q1 | $2.89M | Sell |
106,024
-3,176
| -3% | -$79.1K | 3.15% | 4 |
|
|
2015
Q4 | $2.87M | Buy |
109,200
+7,600
| +7% | +$217K | 3.24% | 4 |
|
|
2015
Q3 | $2.94M | Buy |
101,600
+2,080
| +2% | +$61K | 3.15% | 4 |
|
|
2015
Q2 | $3.13M | Sell |
99,520
-400
| -0.4% | -$12.8K | 3.28% | 2 |
|
|
2015
Q1 | $3.2M | Sell |
99,920
-2,240
| -2% | -$67.6K | 3.28% | 2 |
|
|
2014
Q4 | $3.05M | Buy |
+102,160
| New | +$2.78M | 3.1% | 3 |
|
Other funds holding AAPL
CRM
CNB
Diligent Investors's AAPL Position: Q2 2026 in Review
Diligent Investors reduced its Apple (AAPL) stake by 1.6% in Q2 2026, selling an estimated $296K and leaving 64,742 shares worth $18.7M. The position accounts for 4.17% of the portfolio, ranked #2.
Diligent Investors first reported a position in AAPL in Q4 2014 and has held it in 47 quarters since. The position peaked at $20.8M in Q4 2024. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Diligent Investors held 64,742 shares of Apple worth $18.7M as of Q2 2026.
- Diligent Investors sold 1,034 Apple shares in Q2 2026, an estimated $296K.
- Apple made up 4.17% of Diligent Investors's portfolio in Q2 2026, its #2 holding.
- Diligent Investors first reported a position in Apple in Q4 2014 and has held it in 47 quarters since.
- Diligent Investors's Apple position peaked at $20.8M in Q4 2024.
- 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.