Dock Street 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 | $24.3M | Buy |
83,971
+2,986
| +4% | +$854K | 2.25% | 14 |
|
|
2026
Q1 | $20.6M | Sell |
80,985
-3,308
| -4% | -$861K | 2.16% | 16 |
|
|
2025
Q4 | $22.9M | Sell |
84,293
-16,884
| -17% | -$4.53M | 2.1% | 18 |
|
|
2025
Q3 | $25.8M | Sell |
101,177
-82,670
| -45% | -$18.7M | 2.25% | 16 |
|
|
2025
Q2 | $37.7M | Sell |
183,847
-41,334
| -18% | -$8.35M | 3.54% | 10 |
|
|
2025
Q1 | $50M | Sell |
225,181
-25,851
| -10% | -$5.99M | 5.9% | 5 |
|
|
2024
Q4 | $62.9M | Sell |
251,032
-3,871
| -2% | -$912K | 7.53% | 4 |
|
|
2024
Q3 | $59.4M | Sell |
254,903
-19,239
| -7% | -$4.3M | 8.02% | 3 |
|
|
2024
Q2 | $57.7M | Sell |
274,142
-45,452
| -14% | -$8.48M | 8.08% | 3 |
|
|
2024
Q1 | $54.8M | Sell |
319,594
-58,053
| -15% | -$10.6M | 8.19% | 3 |
|
|
2023
Q4 | $72.7M | Sell |
377,647
-14,555
| -4% | -$2.69M | 11.36% | 2 |
|
|
2023
Q3 | $67.1M | Sell |
392,202
-29,425
| -7% | -$5.4M | 11.76% | 2 |
|
|
2023
Q2 | $81.8M | Sell |
421,627
-10,074
| -2% | -$1.76M | 14.08% | 1 |
|
|
2023
Q1 | $71.2M | Buy |
431,701
+10,050
| +2% | +$1.48M | 13.84% | 1 |
|
|
2022
Q4 | $54.8M | Buy |
421,651
+8,687
| +2% | +$1.24M | 12.63% | 1 |
|
|
2022
Q3 | $57.1M | Sell |
412,964
-6,061
| -1% | -$951K | 13.68% | 1 |
|
|
2022
Q2 | $57.3M | Buy |
419,025
+1,867
| +0.4% | +$283K | 12.52% | 1 |
|
|
2022
Q1 | $72.8M | Sell |
417,158
-2,713
| -0.6% | -$456K | 13.09% | 1 |
|
|
2021
Q4 | $74.6M | Buy |
419,871
+875
| +0.2% | +$138K | 12.29% | 1 |
|
|
2021
Q3 | $59.3M | Sell |
418,996
-20,055
| -5% | -$2.95M | 11.08% | 2 |
|
|
2021
Q2 | $60.1M | Sell |
439,051
-8,621
| -2% | -$1.12M | 11.2% | 2 |
|
|
2021
Q1 | $54.7M | Sell |
447,672
-4,198
| -0.9% | -$539K | 11.41% | 2 |
|
|
2020
Q4 | $60M | Sell |
451,870
-19,331
| -4% | -$2.33M | 12.45% | 1 |
|
|
2020
Q3 | $54.6M | Sell |
471,201
-7,255
| -2% | -$792K | 13.82% | 2 |
|
|
2020
Q2 | $43.6M | Sell |
478,456
-55,168
| -10% | -$4.28M | 12.08% | 2 |
|
|
2020
Q1 | $33.9M | Sell |
533,624
-115,904
| -18% | -$8.52M | 11.94% | 2 |
|
|
2019
Q4 | $47.7M | Sell |
649,528
-10,764
| -2% | -$692K | 13.77% | 1 |
|
|
2019
Q3 | $37M | Sell |
660,292
-10,708
| -2% | -$560K | 12.54% | 1 |
|
|
2019
Q2 | $33.2M | Sell |
671,000
-86,612
| -11% | -$4.22M | 11.2% | 1 |
|
|
2019
Q1 | $36M | Sell |
757,612
-29,260
| -4% | -$1.24M | 12.29% | 1 |
|
|
2018
Q4 | $31M | Buy |
786,872
+12,176
| +2% | +$590K | 11.85% | 1 |
|
|
2018
Q3 | $43.7M | Buy |
774,696
+2,984
| +0.4% | +$155K | 13.62% | 1 |
|
|
2018
Q2 | $35.7M | Sell |
771,712
-396
| -0.1% | -$18K | 12.33% | 1 |
|
|
2018
Q1 | $32.4M | Sell |
772,108
-102,956
| -12% | -$4.43M | 12.16% | 1 |
|
|
2017
Q4 | $37M | Buy |
875,064
+24,696
| +3% | +$1.03M | 14.33% | 1 |
|
|
2017
Q3 | $32.8M | Sell |
850,368
-26,524
| -3% | -$1.03M | 14.26% | 1 |
|
|
2017
Q2 | $31.6M | Sell |
876,892
-35,692
| -4% | -$1.32M | 14.78% | 1 |
|
|
2017
Q1 | $32.8M | Sell |
912,584
-10,968
| -1% | -$361K | 15.18% | 1 |
|
|
2016
Q4 | $26.7M | Sell |
923,552
-4,380
| -0.5% | -$124K | 14.41% | 1 |
|
|
2016
Q3 | $26.2M | Buy |
927,932
+110,168
| +13% | +$2.92M | 18.09% | 1 |
|
|
2016
Q2 | $19.5M | Sell |
817,764
-203,712
| -20% | -$5.06M | 17.28% | 1 |
|
|
2016
Q1 | $27.8M | Sell |
1,021,476
-18,140
| -2% | -$452K | 26% | 1 |
|
|
2015
Q4 | $27.4M | Sell |
1,039,616
-38,720
| -4% | -$1.11M | 21.2% | 1 |
|
|
2015
Q3 | $29.7M | Buy |
1,078,336
+6,952
| +0.6% | +$204K | 22.93% | 1 |
|
|
2015
Q2 | $33.6M | Sell |
1,071,384
-2,480
| -0.2% | -$79.3K | 20.21% | 1 |
|
|
2015
Q1 | $33.4M | Sell |
1,073,864
-90,648
| -8% | -$2.74M | 18.97% | 1 |
|
|
2014
Q4 | $32.1M | Sell |
1,164,512
-18,748
| -2% | -$510K | 16.97% | 1 |
|
|
2014
Q3 | $29.8M | Sell |
1,183,260
-32,688
| -3% | -$802K | 17.77% | 1 |
|
|
2014
Q2 | $28.2M | Sell |
1,215,948
-86,024
| -7% | -$1.83M | 15.07% | 1 |
|
|
2014
Q1 | $25M | Sell |
1,301,972
-6,244
| -0.5% | -$119K | 13.2% | 1 |
|
|
2013
Q4 | $26.2M | Buy |
1,308,216
+17,920
| +1% | +$339K | 12.55% | 1 |
|
|
2013
Q3 | $22M | Buy |
1,290,296
+5,964
| +0.5% | +$98.9K | 12.26% | 1 |
|
|
2013
Q2 | $18.2M | Buy |
+1,284,332
| New | +$19.8M | 11.56% | 1 |
|
Other funds holding AAPL
Dock Street Asset Management's AAPL Position: Q2 2026 in Review
Dock Street Asset Management increased its Apple (AAPL) stake by 3.7% in Q2 2026, buying an estimated $854K and bringing the position to 83,971 shares worth $24.3M. The position accounts for 2.25% of the portfolio, ranked #14.
Dock Street Asset Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $81.8M in Q2 2023. 3,007 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Dock Street Asset Management held 83,971 shares of Apple worth $24.3M as of Q2 2026.
- Dock Street Asset Management bought 2,986 Apple shares in Q2 2026, an estimated $854K.
- Apple made up 2.25% of Dock Street Asset Management's portfolio in Q2 2026, its #14 holding.
- Dock Street Asset Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Dock Street Asset Management's Apple position peaked at $81.8M in Q2 2023.
- 3,007 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.