Fairbanks 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 | $1.78M | Sell |
6,160
-5,847
| -49% | -$1.67M | 1.06% | 26 |
|
|
2026
Q1 | $3.05M | Sell |
12,007
-10
| -0.1% | -$2.6K | 1.91% | 21 |
|
|
2025
Q4 | $3.27M | Buy |
12,017
+60
| +0.5% | +$16.1K | 1.8% | 18 |
|
|
2025
Q3 | $3.04M | Sell |
11,957
-165
| -1% | -$37.3K | 1.65% | 22 |
|
|
2025
Q2 | $2.49M | Buy |
12,122
+1,550
| +15% | +$313K | 1.42% | 24 |
|
|
2025
Q1 | $2.35M | Hold |
10,572
| – | – | 1.51% | 25 |
|
|
2024
Q4 | $2.65M | Buy |
10,572
+129
| +1% | +$30.4K | 1.65% | 22 |
|
|
2024
Q3 | $2.43M | Hold |
10,443
| – | – | 1.53% | 25 |
|
|
2024
Q2 | $2.2M | Sell |
10,443
-500
| -5% | -$93.2K | 1.44% | 25 |
|
|
2024
Q1 | $1.88M | Hold |
10,943
| – | – | 1.29% | 26 |
|
|
2023
Q4 | $2.11M | Hold |
10,943
| – | – | 1.5% | 24 |
|
|
2023
Q3 | $1.87M | Sell |
10,943
-1,583
| -13% | -$290K | 1.58% | 21 |
|
|
2023
Q2 | $2.43M | Buy |
12,526
+7,800
| +165% | +$1.36M | 1.89% | 20 |
|
|
2023
Q1 | $779K | Hold |
4,726
| – | – | 0.62% | 43 |
|
|
2022
Q4 | $614K | Buy |
4,726
+250
| +6% | +$35.7K | 0.55% | 43 |
|
|
2022
Q3 | $619K | Buy |
4,476
+120
| +3% | +$18.8K | 0.58% | 42 |
|
|
2022
Q2 | $596K | Buy |
4,356
+180
| +4% | +$27.3K | 0.52% | 44 |
|
|
2022
Q1 | $729K | Hold |
4,176
| – | – | 0.54% | 46 |
|
|
2021
Q4 | $742K | Buy |
+4,176
| New | +$660K | 0.54% | 48 |
|
|
2020
Q3 | – | Sell |
-3,556
| Closed | -$409K | – | 54 |
|
|
2020
Q2 | $409K | Hold |
3,556
| – | – | 0.4% | 50 |
|
|
2020
Q1 | $226K | Buy |
+3,556
| New | +$262K | 0.3% | 50 |
|
|
2019
Q1 | – | Sell |
-18,552
| Closed | -$732K | – | 31 |
|
|
2018
Q4 | $732K | Buy |
+18,552
| New | +$899K | 0.81% | 23 |
|
|
2018
Q1 | – | Sell |
-48,332
| Closed | -$2.04M | – | 31 |
|
|
2017
Q4 | $2.04M | Sell |
48,332
-6,304
| -12% | -$263K | 1.88% | 16 |
|
|
2017
Q3 | $2.1M | Sell |
54,636
-294,696
| -84% | -$11.4M | 2.04% | 12 |
|
|
2017
Q2 | $12.6M | Sell |
349,332
-125,012
| -26% | -$4.62M | 11.8% | 3 |
|
|
2017
Q1 | $17M | Buy |
474,344
+1,456
| +0.3% | +$47.9K | 16.75% | 3 |
|
|
2016
Q4 | $13.7M | Buy |
472,888
+18,040
| +4% | +$511K | 14.14% | 3 |
|
|
2016
Q3 | $12.9M | Sell |
454,848
-11,100
| -2% | -$294K | 13.86% | 3 |
|
|
2016
Q2 | $11.1M | Buy |
+465,948
| New | +$11.6M | 13.36% | 3 |
|
Other funds holding AAPL
Fairbanks Capital Management's AAPL Position: Q2 2026 in Review
Fairbanks Capital Management reduced its Apple (AAPL) stake by 49% in Q2 2026, selling an estimated $1.67M and leaving 6,160 shares worth $1.78M. The position accounts for 1.06% of the portfolio, ranked #26.
Fairbanks Capital Management first reported a position in AAPL in Q2 2016 and has held it in 29 quarters since. The position peaked at $17M in Q1 2017. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Fairbanks Capital Management held 6,160 shares of Apple worth $1.78M as of Q2 2026.
- Fairbanks Capital Management sold 5,847 Apple shares in Q2 2026, an estimated $1.67M.
- Apple made up 1.06% of Fairbanks Capital Management's portfolio in Q2 2026, its #26 holding.
- Fairbanks Capital Management first reported a position in Apple in Q2 2016 and has held it in 29 quarters since.
- Fairbanks Capital Management's Apple position peaked at $17M in Q1 2017.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.