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Elgethun Capital Management’s Apple AAPL Stock Holding History

Elgethun Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.68M Buy
16,182
+1,204
+8% +$344K 0.65% 36
2026
Q1 		$3.8M Buy
14,978
+1
+0% +$260 0.63% 35
2025
Q4 		$4.07M Sell
14,977
-542
-3% -$146K 0.7% 35
2025
Q3 		$3.99M Sell
15,519
-240
-2% -$54.2K 0.72% 34
2025
Q2 		$3.23M Sell
15,759
-75
-0.5% -$15.1K 0.65% 36
2025
Q1 		$3.52M Sell
15,834
-879
-5% -$204K 0.79% 32
2024
Q4 		$4.19M Buy
16,713
+1,553
+10% +$366K 1.02% 26
2024
Q3 		$3.53M Sell
15,160
-890
-6% -$199K 0.83% 30
2024
Q2 		$3.38M Sell
16,050
-299
-2% -$55.8K 0.85% 34
2024
Q1 		$2.79M Sell
16,349
-58
-0.4% -$10.5K 0.7% 39
2023
Q4 		$3.16M Buy
16,407
+30
+0.2% +$5.54K 0.89% 35
2023
Q3 		$2.83M Buy
16,377
+3,568
+28% +$654K 0.85% 35
2023
Q2 		$2.48M Buy
12,809
+131
+1% +$22.8K 0.75% 39
2023
Q1 		$2.1M Buy
12,678
+1
+0% +$148 0.66% 46
2022
Q4 		$1.59M Buy
12,677
+1
+0% +$143 0.57% 44
2022
Q3 		$1.75M Buy
12,676
+9,852
+349% +$1.55M 0.7% 44
2022
Q2 		$383K Buy
2,824
+4
+0.1% +$606 0.15% 79
2022
Q1 		$492K Sell
2,820
-21
-0.7% -$3.53K 0.17% 73
2021
Q4 		$516K Buy
2,841
+187
+7% +$29.6K 0.18% 70
2021
Q3 		$376K Buy
2,654
+52
+2% +$7.66K 0.13% 79
2021
Q2 		$356K Buy
2,602
+4
+0.2% +$518 0.12% 80
2021
Q1 		$317K Buy
2,598
+5
+0.2% +$642 0.12% 79
2020
Q4 		$344K Sell
2,593
-32,687
-93% -$3.93M 0.15% 73
2020
Q3 		$4.09M Sell
35,280
-856
-2% -$93.4K 2.24% 12
2020
Q2 		$3.32M Sell
36,136
-36,028
-50% -$2.79M 1.93% 18
2020
Q1 		$4.59M Sell
72,164
-68,396
-49% -$5.03M 2.55% 7
2019
Q4 		$10.3M Sell
140,560
-20,492
-13% -$1.32M 5.03% 4
2019
Q3 		$9.13M Buy
161,052
+1,072
+0.7% +$56K 4.86% 4
2019
Q2 		$7.92M Sell
159,980
-3,192
-2% -$156K 4.32% 4
2019
Q1 		$7.75M Buy
163,172
+25,660
+19% +$1.09M 4.52% 2
2018
Q4 		$5.43M Buy
137,512
+103,824
+308% +$5.03M 3.76% 2
2018
Q3 		$1.93M Sell
33,688
-224
-0.7% -$11.7K 1.25% 30
2018
Q2 		$1.58M Buy
33,912
+856
+3% +$38.8K 1.12% 34
2018
Q1 		$1.39M Buy
33,056
+10,344
+46% +$445K 0.97% 38
2017
Q4 		$961K Sell
22,712
-232
-1% -$9.7K 0.67% 42
2017
Q3 		$884K Hold
22,944
– – 0.65% 42
2017
Q2 		$826K Sell
22,944
-440
-2% -$16.3K 0.64% 41
2017
Q1 		$840K Buy
23,384
+1,000
+4% +$32.9K 0.67% 42
2016
Q4 		$648K Buy
+22,384
New +$635K 0.51% 47

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Elgethun Capital Management's AAPL Position: Q2 2026 in Review

Elgethun Capital Management increased its Apple (AAPL) stake by 8% in Q2 2026, buying an estimated $344K and bringing the position to 16,182 shares worth $4.68M. The position accounts for 0.65% of the portfolio, ranked #36.

Elgethun Capital Management first reported a position in AAPL in Q4 2016 and has held it in 39 quarters since. The position peaked at $10.3M in Q4 2019. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Elgethun Capital Management held 16,182 shares of Apple worth $4.68M as of Q2 2026.
  • Elgethun Capital Management bought 1,204 Apple shares in Q2 2026, an estimated $344K.
  • Apple made up 0.65% of Elgethun Capital Management's portfolio in Q2 2026, its #36 holding.
  • Elgethun Capital Management first reported a position in Apple in Q4 2016 and has held it in 39 quarters since.
  • Elgethun Capital Management's Apple position peaked at $10.3M in Q4 2019.
  • 2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.