Duncker Streett & 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
Q1 | $20.5M | Sell |
80,608
-10,762
| -12% | -$2.8M | 3.89% | 2 |
|
|
2025
Q4 | $24.8M | Sell |
91,370
-3,276
| -3% | -$879K | 4.41% | 2 |
|
|
2025
Q3 | $24.1M | Buy |
94,646
+13,429
| +17% | +$3.03M | 4.2% | 3 |
|
|
2025
Q2 | $16.7M | Buy |
81,217
+1,907
| +2% | +$385K | 3.04% | 5 |
|
|
2025
Q1 | $17.6M | Sell |
79,310
-1,700
| -2% | -$394K | 3.49% | 3 |
|
|
2024
Q4 | $20.3M | Sell |
81,010
-1,068
| -1% | -$252K | 3.77% | 3 |
|
|
2024
Q3 | $19.1M | Sell |
82,078
-87
| -0.1% | -$19.4K | 3.49% | 3 |
|
|
2024
Q2 | $17.3M | Buy |
82,165
+31
| +0% | +$5.78K | 3.33% | 3 |
|
|
2024
Q1 | $14.1M | Sell |
82,134
-2,519
| -3% | -$458K | 2.78% | 5 |
|
|
2023
Q4 | $16.3M | Sell |
84,653
-463
| -0.5% | -$85.5K | 3.44% | 2 |
|
|
2023
Q3 | $14.6M | Sell |
85,116
-458
| -0.5% | -$84K | 3.39% | 2 |
|
|
2023
Q2 | $16.6M | Buy |
85,574
+3,019
| +4% | +$526K | 3.71% | 1 |
|
|
2023
Q1 | $13.6M | Sell |
82,555
-937
| -1% | -$138K | 3.24% | 4 |
|
|
2022
Q4 | $10.8M | Sell |
83,492
-9,689
| -10% | -$1.38M | 2.62% | 5 |
|
|
2022
Q3 | $12.9M | Sell |
93,181
-1,504
| -2% | -$236K | 3.34% | 3 |
|
|
2022
Q2 | $12.9M | Sell |
94,685
-3,701
| -4% | -$560K | 3.1% | 3 |
|
|
2022
Q1 | $17.2M | Sell |
98,386
-5,424
| -5% | -$912K | 3.42% | 2 |
|
|
2021
Q4 | $18.4M | Buy |
103,810
+884
| +0.9% | +$140K | 3.17% | 4 |
|
|
2021
Q3 | $14.6M | Sell |
102,926
-6,849
| -6% | -$1.01M | 2.76% | 4 |
|
|
2021
Q2 | $15M | Sell |
109,775
-735
| -0.7% | -$95.2K | 2.77% | 5 |
|
|
2021
Q1 | $13.5M | Sell |
110,510
-5,310
| -5% | -$682K | 2.57% | 5 |
|
|
2020
Q4 | $15.4M | Sell |
115,820
-4,121
| -3% | -$496K | 2.97% | 3 |
|
|
2020
Q3 | $13.9M | Sell |
119,941
-7,879
| -6% | -$860K | 3.03% | 3 |
|
|
2020
Q2 | $11.7M | Sell |
127,820
-75,904
| -37% | -$5.88M | 2.77% | 4 |
|
|
2020
Q1 | $13M | Sell |
203,724
-2,052
| -1% | -$151K | 3.46% | 1 |
|
|
2019
Q4 | $15.1M | Buy |
205,776
+264
| +0.1% | +$17K | 3.17% | 1 |
|
|
2019
Q3 | $11.5M | Buy |
205,512
+452
| +0.2% | +$23.6K | 2.68% | 2 |
|
|
2019
Q2 | $10.1M | Buy |
205,060
+160
| +0.1% | +$7.8K | 2.28% | 4 |
|
|
2019
Q1 | $9.73M | Buy |
204,900
+6,196
| +3% | +$263K | 2.24% | 4 |
|
|
2018
Q4 | $7.84M | Buy |
198,704
+3,632
| +2% | +$176K | 2.1% | 4 |
|
|
2018
Q3 | $11M | Buy |
195,072
+476
| +0.2% | +$24.8K | 2.5% | 3 |
|
|
2018
Q2 | $9.01M | Buy |
194,596
+448
| +0.2% | +$20.3K | 2.23% | 3 |
|
|
2018
Q1 | $8.14M | Sell |
194,148
-484
| -0.2% | -$20.8K | 2.06% | 3 |
|
|
2017
Q4 | $8.23M | Buy |
194,632
+20,328
| +12% | +$849K | 2.12% | 2 |
|
|
2017
Q3 | $6.72M | Sell |
174,304
-2,080
| -1% | -$80.7K | 2.03% | 3 |
|
|
2017
Q2 | $6.35M | Buy |
176,384
+108
| +0.1% | +$3.99K | 1.98% | 2 |
|
|
2017
Q1 | $6.33M | Buy |
176,276
+8,820
| +5% | +$290K | 1.98% | 2 |
|
|
2016
Q4 | $4.85M | Buy |
167,456
+8,728
| +5% | +$247K | 1.61% | 5 |
|
|
2016
Q3 | $4.49M | Buy |
158,728
+6,288
| +4% | +$166K | 1.55% | 7 |
|
|
2016
Q2 | $3.64M | Sell |
152,440
-5,984
| -4% | -$149K | 1.3% | 9 |
|
|
2016
Q1 | $4.32M | Buy |
158,424
+4,104
| +3% | +$102K | 1.6% | 6 |
|
|
2015
Q4 | $4.06M | Sell |
154,320
-12,996
| -8% | -$371K | 1.52% | 7 |
|
|
2015
Q3 | $4.61M | Sell |
167,316
-2,212
| -1% | -$64.9K | 1.79% | 4 |
|
|
2015
Q2 | $5.32M | Sell |
169,528
-7,756
| -4% | -$248K | 1.85% | 3 |
|
|
2015
Q1 | $5.51M | Buy |
177,284
+37,244
| +27% | +$1.12M | 1.8% | 4 |
|
|
2014
Q4 | $3.87M | Buy |
140,040
+740
| +0.5% | +$20.1K | 1.27% | 9 |
|
|
2014
Q3 | $3.51M | Sell |
139,300
-536
| -0.4% | -$13.2K | 1.2% | 11 |
|
|
2014
Q2 | $3.25M | Buy |
139,836
+6,612
| +5% | +$141K | 1.05% | 14 |
|
|
2014
Q1 | $2.55M | Buy |
133,224
+1,148
| +0.9% | +$21.8K | 0.9% | 23 |
|
|
2013
Q4 | $2.65M | Buy |
132,076
+6,300
| +5% | +$119K | 0.95% | 20 |
|
|
2013
Q3 | $2.14M | Buy |
125,776
+840
| +0.7% | +$13.9K | 0.87% | 27 |
|
|
2013
Q2 | $1.77M | Buy |
+124,936
| New | +$1.92M | 0.68% | 41 |
|
Other funds holding AAPL
VCM
VPM
Duncker Streett & Co's AAPL Position: Q1 2026 in Review
Duncker Streett & Co reduced its Apple (AAPL) stake by 12% in Q1 2026, selling an estimated $2.8M and leaving 80,608 shares worth $20.5M. The position accounts for 3.89% of the portfolio, ranked #2.
Duncker Streett & Co first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.8M in Q4 2025. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Duncker Streett & Co held 80,608 shares of Apple worth $20.5M as of Q1 2026.
- Duncker Streett & Co sold 10,762 Apple shares in Q1 2026, an estimated $2.8M.
- Apple made up 3.89% of Duncker Streett & Co's portfolio in Q1 2026, its #2 holding.
- Duncker Streett & Co first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Duncker Streett & Co's Apple position peaked at $24.8M in Q4 2025.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.