Ellis Investment Partners’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 | $30.2M | Sell |
104,239
-2,448
| -2% | -$700K | 4.57% | 3 |
|
|
2026
Q1 | $27.1M | Buy |
106,687
+10,706
| +11% | +$2.79M | 4.7% | 3 |
|
|
2025
Q4 | $26.1M | Buy |
95,981
+1,203
| +1% | +$323K | 4.55% | 4 |
|
|
2025
Q3 | $24.1M | Sell |
94,778
-712
| -0.7% | -$161K | 4.36% | 5 |
|
|
2025
Q2 | $19.6M | Sell |
95,490
-75
| -0.1% | -$15.1K | 3.81% | 5 |
|
|
2025
Q1 | $21.2M | Sell |
95,565
-1,662
| -2% | -$385K | 4.39% | 4 |
|
|
2024
Q4 | $24.3M | Sell |
97,227
-887
| -0.9% | -$209K | 4.79% | 4 |
|
|
2024
Q3 | $22.9M | Sell |
98,114
-336
| -0.3% | -$75K | 4.46% | 4 |
|
|
2024
Q2 | $20.7M | Sell |
98,450
-1,625
| -2% | -$303K | 4.39% | 4 |
|
|
2024
Q1 | $17.2M | Sell |
100,075
-25
| -0% | -$4.55K | 3.73% | 5 |
|
|
2023
Q4 | $19.3M | Buy |
100,100
+343
| +0.3% | +$63.3K | 4.48% | 4 |
|
|
2023
Q3 | $17.1M | Sell |
99,757
-250
| -0.2% | -$45.8K | 4.39% | 4 |
|
|
2023
Q2 | $19.4M | Sell |
100,007
-3,235
| -3% | -$564K | 4.75% | 2 |
|
|
2023
Q1 | $17M | Sell |
103,242
-867
| -0.8% | -$128K | 4.39% | 3 |
|
|
2022
Q4 | $13.5M | Sell |
104,109
-168
| -0.2% | -$24K | 3.68% | 4 |
|
|
2022
Q3 | $14.4M | Buy |
104,277
+4,557
| +5% | +$715K | 3.99% | 3 |
|
|
2022
Q2 | $13.6M | Sell |
99,720
-10,103
| -9% | -$1.53M | 3.66% | 3 |
|
|
2022
Q1 | $19.2M | Sell |
109,823
-723
| -0.7% | -$122K | 4.52% | 2 |
|
|
2021
Q4 | $19.6M | Buy |
110,546
+663
| +0.6% | +$105K | 4.51% | 2 |
|
|
2021
Q3 | $15.5M | Buy |
109,883
+10,204
| +10% | +$1.5M | 3.93% | 3 |
|
|
2021
Q2 | $13.7M | Buy |
99,679
+719
| +0.7% | +$93.2K | 3.48% | 5 |
|
|
2021
Q1 | $12.1M | Sell |
98,960
-889
| -0.9% | -$114K | 3.36% | 6 |
|
|
2020
Q4 | $13.2M | Sell |
99,849
-178
| -0.2% | -$21.4K | 4.02% | 4 |
|
|
2020
Q3 | $11.6M | Buy |
100,027
+1,691
| +2% | +$185K | 4.07% | 5 |
|
|
2020
Q2 | $8.95M | Sell |
98,336
-3,604
| -4% | -$279K | 3.36% | 5 |
|
|
2020
Q1 | $6.14M | Sell |
101,940
-2,468
| -2% | -$182K | 2.91% | 8 |
|
|
2019
Q4 | $7.84M | Sell |
104,408
-1,364
| -1% | -$87.8K | 2.62% | 8 |
|
|
2019
Q3 | $5.94M | Sell |
105,772
-1,788
| -2% | -$93.5K | 2.15% | 9 |
|
|
2019
Q2 | $5.42M | Sell |
107,560
-1,932
| -2% | -$94.1K | 2.03% | 9 |
|
|
2019
Q1 | $5.23M | Buy |
109,492
+1,676
| +2% | +$71.1K | 2.12% | 9 |
|
|
2018
Q4 | $4.27M | Buy |
+107,816
| New | +$5.23M | 1.95% | 9 |
|
Other funds holding AAPL
Ellis Investment Partners's AAPL Position: Q2 2026 in Review
Ellis Investment Partners reduced its Apple (AAPL) stake by 2.3% in Q2 2026, selling an estimated $700K and leaving 104,239 shares worth $30.2M. The position accounts for 4.57% of the portfolio, ranked #3.
Ellis Investment Partners first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Ellis Investment Partners held 104,239 shares of Apple worth $30.2M as of Q2 2026.
- Ellis Investment Partners sold 2,448 Apple shares in Q2 2026, an estimated $700K.
- Apple made up 4.57% of Ellis Investment Partners's portfolio in Q2 2026, its #3 holding.
- Ellis Investment Partners first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.