E.S. Barr & 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
Q2 | $47.7M | Sell |
164,751
-525
| -0.3% | -$150K | 2.67% | 13 |
|
|
2026
Q1 | $41.9M | Sell |
165,276
-2,574
| -2% | -$670K | 2.44% | 13 |
|
|
2025
Q4 | $45.6M | Buy |
167,850
+92
| +0.1% | +$24.7K | 2.38% | 13 |
|
|
2025
Q3 | $42.7M | Sell |
167,758
-2,640
| -2% | -$596K | 2.32% | 13 |
|
|
2025
Q2 | $35M | Sell |
170,398
-1,832
| -1% | -$370K | 2% | 16 |
|
|
2025
Q1 | $38.3M | Sell |
172,230
-2,735
| -2% | -$634K | 2.32% | 14 |
|
|
2024
Q4 | $43.8M | Sell |
174,965
-1,764
| -1% | -$416K | 2.59% | 12 |
|
|
2024
Q3 | $41.2M | Sell |
176,729
-488
| -0.3% | -$109K | 2.57% | 12 |
|
|
2024
Q2 | $37.3M | Sell |
177,217
-1,323
| -0.7% | -$247K | 2.45% | 13 |
|
|
2024
Q1 | $30.6M | Sell |
178,540
-5,607
| -3% | -$1.02M | 2% | 15 |
|
|
2023
Q4 | $35.5M | Sell |
184,147
-8,849
| -5% | -$1.63M | 2.41% | 12 |
|
|
2023
Q3 | $33M | Sell |
192,996
-3,881
| -2% | -$712K | 2.39% | 12 |
|
|
2023
Q2 | $38.2M | Sell |
196,877
-745
| -0.4% | -$130K | 2.88% | 11 |
|
|
2023
Q1 | $32.6M | Sell |
197,622
-3,263
| -2% | -$481K | 2.7% | 13 |
|
|
2022
Q4 | $26.1M | Sell |
200,885
-2,485
| -1% | -$355K | 2.17% | 15 |
|
|
2022
Q3 | $28.1M | Sell |
203,370
-4,100
| -2% | -$643K | 2.49% | 12 |
|
|
2022
Q2 | $28.4M | Sell |
207,470
-482
| -0.2% | -$73K | 2.31% | 17 |
|
|
2022
Q1 | $36.3M | Sell |
207,952
-765
| -0.4% | -$129K | 2.49% | 14 |
|
|
2021
Q4 | $37.1M | Sell |
208,717
-2,050
| -1% | -$324K | 2.47% | 16 |
|
|
2021
Q3 | $29.8M | Sell |
210,767
-1,452
| -0.7% | -$214K | 2.15% | 19 |
|
|
2021
Q2 | $29.1M | Buy |
212,219
+816
| +0.4% | +$106K | 2.09% | 19 |
|
|
2021
Q1 | $25.8M | Sell |
211,403
-7,460
| -3% | -$958K | 2.02% | 19 |
|
|
2020
Q4 | $29M | Sell |
218,863
-2,184
| -1% | -$263K | 2.52% | 15 |
|
|
2020
Q3 | $25.6M | Sell |
221,047
-4,625
| -2% | -$505K | 2.53% | 15 |
|
|
2020
Q2 | $20.6M | Sell |
225,672
-16,108
| -7% | -$1.25M | 2.12% | 19 |
|
|
2020
Q1 | $15.4M | Buy |
241,780
+32,252
| +15% | +$2.37M | 1.77% | 22 |
|
|
2019
Q4 | $15.4M | Sell |
209,528
-24,952
| -11% | -$1.61M | 1.48% | 25 |
|
|
2019
Q3 | $13.1M | Sell |
234,480
-10,572
| -4% | -$553K | 1.3% | 28 |
|
|
2019
Q2 | $12.1M | Sell |
245,052
-10,076
| -4% | -$491K | 1.19% | 30 |
|
|
2019
Q1 | $12.1M | Buy |
255,128
+1,136
| +0.4% | +$48.2K | 1.26% | 29 |
|
|
2018
Q4 | $10M | Buy |
253,992
+27,996
| +12% | +$1.36M | 1.12% | 33 |
|
|
2018
Q3 | $12.8M | Sell |
225,996
-7,268
| -3% | -$378K | 1.26% | 30 |
|
|
2018
Q2 | $10.8M | Sell |
233,264
-1,800
| -0.8% | -$81.6K | 1.12% | 31 |
|
|
2018
Q1 | $9.86M | Sell |
235,064
-2,292
| -1% | -$98.7K | 1.03% | 32 |
|
|
2017
Q4 | $10M | Buy |
237,356
+268
| +0.1% | +$11.2K | 1.02% | 32 |
|
|
2017
Q3 | $9.13M | Sell |
237,088
-7,944
| -3% | -$308K | 0.97% | 34 |
|
|
2017
Q2 | $8.82M | Sell |
245,032
-4,100
| -2% | -$152K | 0.98% | 33 |
|
|
2017
Q1 | $8.95M | Sell |
249,132
-20,672
| -8% | -$681K | 1.02% | 32 |
|
|
2016
Q4 | $7.81M | Buy |
269,804
+300
| +0.1% | +$8.51K | 0.92% | 32 |
|
|
2016
Q3 | $7.62M | Buy |
269,504
+1,936
| +0.7% | +$51.2K | 0.94% | 32 |
|
|
2016
Q2 | $6.39M | Sell |
267,568
-2,396
| -0.9% | -$59.5K | 0.77% | 34 |
|
|
2016
Q1 | $7.36M | Buy |
269,964
+24,480
| +10% | +$610K | 0.89% | 33 |
|
|
2015
Q4 | $6.46M | Sell |
245,484
-2,000
| -0.8% | -$57.2K | 0.79% | 35 |
|
|
2015
Q3 | $6.82M | Buy |
247,484
+648
| +0.3% | +$19K | 0.87% | 31 |
|
|
2015
Q2 | $7.74M | Sell |
246,836
-80
| -0% | -$2.56K | 0.93% | 31 |
|
|
2015
Q1 | $7.68M | Sell |
246,916
-9,060
| -4% | -$274K | 0.9% | 32 |
|
|
2014
Q4 | $7.06M | Buy |
255,976
+600
| +0.2% | +$16.3K | 0.81% | 32 |
|
|
2014
Q3 | $6.43M | Sell |
255,376
-5,140
| -2% | -$126K | 0.79% | 33 |
|
|
2014
Q2 | $6.05M | Sell |
260,516
-14,416
| -5% | -$307K | 0.73% | 31 |
|
|
2014
Q1 | $5.27M | Sell |
274,932
-1,820
| -0.7% | -$34.6K | 0.66% | 30 |
|
|
2013
Q4 | $5.54M | Buy |
276,752
+588
| +0.2% | +$11.1K | 0.69% | 30 |
|
|
2013
Q3 | $4.7M | Sell |
276,164
-6,412
| -2% | -$106K | 0.63% | 31 |
|
|
2013
Q2 | $4M | Buy |
+282,576
| New | +$4.35M | 0.55% | 31 |
|
Other funds holding AAPL
E.S. Barr & Co's AAPL Position: Q2 2026 in Review
E.S. Barr & Co reduced its Apple (AAPL) stake by 0.32% in Q2 2026, selling an estimated $150K and leaving 164,751 shares worth $47.7M. The position accounts for 2.67% of the portfolio, ranked #13.
E.S. Barr & Co first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- E.S. Barr & Co held 164,751 shares of Apple worth $47.7M as of Q2 2026.
- E.S. Barr & Co sold 525 Apple shares in Q2 2026, an estimated $150K.
- Apple made up 2.67% of E.S. Barr & Co's portfolio in Q2 2026, its #13 holding.
- E.S. Barr & Co first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 6,088 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.