Dupont 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 | – | Sell |
-196,660
| Closed | -$49.9M | – | 42 |
|
|
2026
Q1 | $49.9M | Sell |
196,660
-7,490
| -4% | -$1.95M | 5.68% | 2 |
|
|
2025
Q4 | $55.5M | Sell |
204,150
-11,475
| -5% | -$3.08M | 6.26% | 2 |
|
|
2025
Q3 | $54.9M | Hold |
215,625
| – | – | 5.68% | 3 |
|
|
2025
Q2 | $44.2M | Sell |
215,625
-75,161
| -26% | -$15.2M | 4.75% | 3 |
|
|
2025
Q1 | $64.6M | Buy |
290,786
+18,206
| +7% | +$4.22M | 7.15% | 1 |
|
|
2024
Q4 | $68.3M | Hold |
272,580
| – | – | 6.36% | 2 |
|
|
2024
Q3 | $63.5M | Buy |
272,580
+11,633
| +4% | +$2.6M | 5.3% | 2 |
|
|
2024
Q2 | $55M | Buy |
260,947
+12,984
| +5% | +$2.42M | 4.78% | 4 |
|
|
2024
Q1 | $42.5M | Sell |
247,963
-15,920
| -6% | -$2.89M | 3.52% | 4 |
|
|
2023
Q4 | $50.8M | Sell |
263,883
-32,559
| -11% | -$6.01M | 4.44% | 3 |
|
|
2023
Q3 | $50.8M | Sell |
296,442
-363,338
| -55% | -$66.6M | 4.43% | 3 |
|
|
2023
Q2 | $128M | Sell |
659,780
-13,093
| -2% | -$2.28M | 6.3% | 2 |
|
|
2023
Q1 | $111M | Buy |
672,873
+53,224
| +9% | +$7.85M | 5.3% | 3 |
|
|
2022
Q4 | $80.5M | Buy |
619,649
+287,673
| +87% | +$41.1M | 3.81% | 3 |
|
|
2022
Q3 | $45.9M | Sell |
331,976
-130,425
| -28% | -$20.5M | 2.72% | 2 |
|
|
2022
Q2 | $63.2M | Sell |
462,401
-50,898
| -10% | -$7.71M | 2.96% | 2 |
|
|
2022
Q1 | $89.6M | Sell |
513,299
-76,910
| -13% | -$12.9M | 3.61% | 2 |
|
|
2021
Q4 | $105M | Sell |
590,209
-160,851
| -21% | -$25.4M | 3.74% | 2 |
|
|
2021
Q3 | $106M | Sell |
751,060
-256,944
| -25% | -$37.8M | 3.34% | 3 |
|
|
2021
Q2 | $138M | Buy |
1,008,004
+911
| +0.1% | +$118K | 3.26% | 4 |
|
|
2021
Q1 | $123M | Sell |
1,007,093
-302,922
| -23% | -$38.9M | 2.97% | 5 |
|
|
2020
Q4 | $174M | Sell |
1,310,015
-265,237
| -17% | -$31.9M | 3.7% | 4 |
|
|
2020
Q3 | $182M | Sell |
1,575,252
-63,208
| -4% | -$6.9M | 4.02% | 3 |
|
|
2020
Q2 | $149M | Buy |
1,638,460
+33,928
| +2% | +$2.63M | 3.28% | 4 |
|
|
2020
Q1 | $102M | Buy |
1,604,532
+120,540
| +8% | +$8.86M | 2.43% | 4 |
|
|
2019
Q4 | $109M | Buy |
1,483,992
+39,740
| +3% | +$2.56M | 2.44% | 4 |
|
|
2019
Q3 | $80.9M | Sell |
1,444,252
-162,076
| -10% | -$8.47M | 1.86% | 6 |
|
|
2019
Q2 | $79.5M | Sell |
1,606,328
-285,320
| -15% | -$13.9M | 1.81% | 9 |
|
|
2019
Q1 | $89.8M | Sell |
1,891,648
-38,040
| -2% | -$1.61M | 2.05% | 3 |
|
|
2018
Q4 | $76.1M | Sell |
1,929,688
-34,644
| -2% | -$1.68M | 1.86% | 4 |
|
|
2018
Q3 | $111M | Sell |
1,964,332
-13,696
| -0.7% | -$713K | 2.44% | 2 |
|
|
2018
Q2 | $91.5M | Sell |
1,978,028
-205,296
| -9% | -$9.31M | 2.17% | 2 |
|
|
2018
Q1 | $91.6M | Sell |
2,183,324
-82,624
| -4% | -$3.56M | 2.21% | 2 |
|
|
2017
Q4 | $95.9M | Sell |
2,265,948
-170,296
| -7% | -$7.12M | 2.19% | 2 |
|
|
2017
Q3 | $93.9M | Sell |
2,436,244
-145,388
| -6% | -$5.64M | 2.13% | 2 |
|
|
2017
Q2 | $93M | Buy |
2,581,632
+438,892
| +20% | +$16.2M | 2.07% | 3 |
|
|
2017
Q1 | $77M | Buy |
2,142,740
+180,704
| +9% | +$5.95M | 1.71% | 4 |
|
|
2016
Q4 | $56.8M | Sell |
1,962,036
-206,748
| -10% | -$5.86M | 1.27% | 4 |
|
|
2016
Q3 | $61.3M | Sell |
2,168,784
-72,464
| -3% | -$1.92M | 1.37% | 4 |
|
|
2016
Q2 | $53.6M | Sell |
2,241,248
-290,788
| -11% | -$7.23M | 1.19% | 5 |
|
|
2016
Q1 | $69M | Sell |
2,532,036
-78,428
| -3% | -$1.95M | 1.57% | 3 |
|
|
2015
Q4 | $68.7M | Sell |
2,610,464
-66,428
| -2% | -$1.9M | 1.66% | 4 |
|
|
2015
Q3 | $73.8M | Sell |
2,676,892
-373,908
| -12% | -$11M | 1.87% | 3 |
|
|
2015
Q2 | $95.7M | Sell |
3,050,800
-225,440
| -7% | -$7.21M | 2.07% | 2 |
|
|
2015
Q1 | $102M | Sell |
3,276,240
-3,740
| -0.1% | -$113K | 2% | 3 |
|
|
2014
Q4 | $90.5M | Buy |
3,279,980
+405,824
| +14% | +$11M | 1.67% | 4 |
|
|
2014
Q3 | $72.4M | Sell |
2,874,156
-1,723,388
| -37% | -$42.3M | 1.25% | 8 |
|
|
2014
Q2 | $107M | Sell |
4,597,544
-145,740
| -3% | -$3.1M | 1.75% | 8 |
|
|
2014
Q1 | $90.9M | Buy |
4,743,284
+596,288
| +14% | +$11.3M | 1.47% | 10 |
|
|
2013
Q4 | $83.1M | Sell |
4,146,996
-715,456
| -15% | -$13.5M | 1.45% | 9 |
|
|
2013
Q3 | $82.8M | Buy |
4,862,452
+1,217,552
| +33% | +$20.2M | 1.51% | 9 |
|
|
2013
Q2 | $51.6M | Buy |
+3,644,900
| New | +$56.1M | 0.96% | 17 |
|
Other funds holding AAPL
Dupont Capital Management's AAPL Position: Q2 2026 in Review
Dupont Capital Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 196,660 shares — an estimated $49.9M sold.
Dupont Capital Management first reported a position in AAPL in Q2 2013 and held it in 52 quarters. The position peaked at $182M in Q3 2020. 3,884 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Dupont Capital Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
- Dupont Capital Management sold 196,660 Apple shares in Q2 2026, an estimated $49.9M.
- Dupont Capital Management first reported a position in Apple in Q2 2013 and held it in 52 quarters.
- Dupont Capital Management's Apple position peaked at $182M in Q3 2020.
- 3,884 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.