Flagship Harbor Advisors’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 | $56M | Buy |
193,408
+2,978
| +2% | +$852K | 2.14% | 5 |
|
|
2026
Q1 | $48.3M | Buy |
190,430
+326
| +0.2% | +$84.8K | 2.13% | 5 |
|
|
2025
Q4 | $51.7M | Sell |
190,104
-34,380
| -15% | -$9.23M | 2.44% | 4 |
|
|
2025
Q3 | $57.2M | Sell |
224,484
-1,672
| -0.7% | -$378K | 2.49% | 5 |
|
|
2025
Q2 | $46.4M | Sell |
226,156
-562
| -0.2% | -$113K | 2.2% | 7 |
|
|
2025
Q1 | $50.4M | Sell |
226,718
-3,153
| -1% | -$730K | 2.65% | 3 |
|
|
2024
Q4 | $57.6M | Buy |
229,871
+837
| +0.4% | +$197K | 3.02% | 4 |
|
|
2024
Q3 | $53.4M | Sell |
229,034
-1,702
| -0.7% | -$380K | 2.93% | 3 |
|
|
2024
Q2 | $48.6M | Buy |
230,736
+609
| +0.3% | +$114K | 2.92% | 3 |
|
|
2024
Q1 | $39.5M | Sell |
230,127
-7,548
| -3% | -$1.37M | 2.54% | 4 |
|
|
2023
Q4 | $45.8M | Buy |
237,675
+14,175
| +6% | +$2.62M | 3.33% | 3 |
|
|
2023
Q3 | $38.3M | Buy |
223,500
+7,936
| +4% | +$1.46M | 3.18% | 3 |
|
|
2023
Q2 | $41.8M | Sell |
215,564
-5,657
| -3% | -$986K | 3.45% | 3 |
|
|
2023
Q1 | $36.5M | Buy |
221,221
+7
| +0% | +$1.03K | 3.44% | 1 |
|
|
2022
Q4 | $28.7M | Sell |
221,214
-5,977
| -3% | -$854K | 2.95% | 2 |
|
|
2022
Q3 | $31.4M | Buy |
227,191
+1,533
| +0.7% | +$241K | 3.64% | 2 |
|
|
2022
Q2 | $30.9M | Buy |
225,658
+2,845
| +1% | +$431K | 3.47% | 2 |
|
|
2022
Q1 | $38.9M | Sell |
222,813
-1,041
| -0.5% | -$175K | 3.75% | 2 |
|
|
2021
Q4 | $39.8M | Sell |
223,854
-6,826
| -3% | -$1.08M | 3.76% | 2 |
|
|
2021
Q3 | $31.6M | Hold |
230,680
| – | – | 3.39% | 2 |
|
|
2021
Q2 | $31.6M | Buy |
230,680
+3,487
| +2% | +$452K | 3.39% | 2 |
|
|
2021
Q1 | $27.8M | Buy |
227,193
+4,846
| +2% | +$622K | 3.15% | 2 |
|
|
2020
Q4 | $29.5M | Buy |
222,347
+146
| +0.1% | +$17.6K | 3.66% | 1 |
|
|
2020
Q3 | $25.7M | Sell |
222,201
-59
| -0% | -$6.44K | 3.47% | 3 |
|
|
2020
Q2 | $20.3M | Sell |
222,260
-6,140
| -3% | -$476K | 2.98% | 4 |
|
|
2020
Q1 | $14.5M | Sell |
228,400
-2,784
| -1% | -$205K | 2.9% | 4 |
|
|
2019
Q4 | $17M | Sell |
231,184
-5,844
| -2% | -$376K | 2.97% | 2 |
|
|
2019
Q3 | $13.3M | Sell |
237,028
-8,880
| -4% | -$464K | 2.6% | 3 |
|
|
2019
Q2 | $12.2M | Sell |
245,908
-16,332
| -6% | -$796K | 2.52% | 3 |
|
|
2019
Q1 | $12.5M | Buy |
262,240
+6,440
| +3% | +$273K | 2.56% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
255,800
+8,008
| +3% | +$388K | 2.45% | 3 |
|
|
2018
Q3 | $14.1M | Buy |
247,792
+3,596
| +1% | +$187K | 2.61% | 3 |
|
|
2018
Q2 | $11.3M | Buy |
244,196
+3,432
| +1% | +$156K | 2.26% | 3 |
|
|
2018
Q1 | $10M | Buy |
240,764
+8,264
| +4% | +$356K | 2.99% | 2 |
|
|
2017
Q4 | $10.1M | Buy |
232,500
+38,264
| +20% | +$1.6M | 2.91% | 2 |
|
|
2017
Q3 | $7.59M | Sell |
194,236
-29,456
| -13% | -$1.14M | 2.46% | 2 |
|
|
2017
Q2 | $8.09M | Buy |
223,692
+7,156
| +3% | +$265K | 2.81% | 2 |
|
|
2017
Q1 | $7.78M | Buy |
216,536
+14,516
| +7% | +$478K | 2.97% | 2 |
|
|
2016
Q4 | $6.06M | Buy |
+202,020
| New | +$5.73M | 2.61% | 2 |
|
Other funds holding AAPL
Flagship Harbor Advisors's AAPL Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Apple (AAPL) stake by 1.6% in Q2 2026, buying an estimated $852K and bringing the position to 193,408 shares worth $56M. The position accounts for 2.14% of the portfolio, ranked #5.
Flagship Harbor Advisors first reported a position in AAPL in Q4 2016 and has held it in 39 quarters since. The position peaked at $57.6M in Q4 2024. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Flagship Harbor Advisors held 193,408 shares of Apple worth $56M as of Q2 2026.
- Flagship Harbor Advisors bought 2,978 Apple shares in Q2 2026, an estimated $852K.
- Apple made up 2.14% of Flagship Harbor Advisors's portfolio in Q2 2026, its #5 holding.
- Flagship Harbor Advisors first reported a position in Apple in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Apple position peaked at $57.6M in Q4 2024.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.