Folger Nolan Fleming Douglas 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 | $44.5M | Sell |
153,765
-967
| -0.6% | -$277K | 3.64% | 4 |
|
|
2026
Q1 | $39.3M | Buy |
154,732
+7,322
| +5% | +$1.91M | 3.51% | 5 |
|
|
2025
Q4 | $40.1M | Sell |
147,410
-834
| -0.6% | -$224K | 4.11% | 4 |
|
|
2025
Q3 | $37.7M | Buy |
148,244
+132
| +0.1% | +$29.8K | 3.94% | 5 |
|
|
2025
Q2 | $30.4M | Sell |
148,112
-2,430
| -2% | -$491K | 3.37% | 5 |
|
|
2025
Q1 | $33.4M | Sell |
150,542
-4,445
| -3% | -$1.03M | 3.77% | 6 |
|
|
2024
Q4 | $38.8M | Sell |
154,987
-7,337
| -5% | -$1.73M | 4.07% | 6 |
|
|
2024
Q3 | $37.8M | Sell |
162,324
-12,598
| -7% | -$2.81M | 3.74% | 6 |
|
|
2024
Q2 | $36.8M | Sell |
174,922
-535
| -0.3% | -$99.8K | 3.77% | 6 |
|
|
2024
Q1 | $30.1M | Sell |
175,457
-745
| -0.4% | -$135K | 3.07% | 6 |
|
|
2023
Q4 | $33.9M | Sell |
176,202
-1,015
| -0.6% | -$187K | 3.7% | 6 |
|
|
2023
Q3 | $30.3M | Sell |
177,217
-449
| -0.3% | -$82.3K | 3.53% | 6 |
|
|
2023
Q2 | $34.5M | Buy |
177,666
+4,890
| +3% | +$852K | 3.75% | 6 |
|
|
2023
Q1 | $28.5M | Sell |
172,776
-1,759
| -1% | -$260K | 3.32% | 6 |
|
|
2022
Q4 | $22.8M | Buy |
174,535
+1,561
| +0.9% | +$223K | 2.74% | 6 |
|
|
2022
Q3 | $23.9M | Buy |
172,974
+411
| +0.2% | +$64.5K | 3.25% | 6 |
|
|
2022
Q2 | $23.6M | Sell |
172,563
-1,270
| -0.7% | -$192K | 3.09% | 6 |
|
|
2022
Q1 | $30.4M | Sell |
173,833
-159
| -0.1% | -$26.7K | 3.39% | 6 |
|
|
2021
Q4 | $30.9M | Sell |
173,992
-8,063
| -4% | -$1.27M | 3.36% | 6 |
|
|
2021
Q3 | $25.8M | Buy |
182,055
+1,205
| +0.7% | +$177K | 3.1% | 6 |
|
|
2021
Q2 | $24.8M | Sell |
180,850
-115
| -0.1% | -$14.9K | 2.87% | 6 |
|
|
2021
Q1 | $22.1M | Buy |
180,965
+1,995
| +1% | +$256K | 2.68% | 6 |
|
|
2020
Q4 | $23.7M | Sell |
178,970
-1,135
| -0.6% | -$137K | 3.13% | 6 |
|
|
2020
Q3 | $20.9M | Buy |
180,105
+7,457
| +4% | +$814K | 3.12% | 6 |
|
|
2020
Q2 | $15.7M | Sell |
172,648
-1,180
| -0.7% | -$91.4K | 2.56% | 6 |
|
|
2020
Q1 | $11.1M | Sell |
173,828
-420
| -0.2% | -$30.9K | 2.21% | 8 |
|
|
2019
Q4 | $12.8M | Buy |
174,248
+2,900
| +2% | +$187K | 1.87% | 9 |
|
|
2019
Q3 | $9.59M | Buy |
171,348
+1,700
| +1% | +$88.9K | 1.48% | 19 |
|
|
2019
Q2 | $8.39M | Buy |
169,648
+3,060
| +2% | +$149K | 1.26% | 20 |
|
|
2019
Q1 | $7.91M | Buy |
166,588
+920
| +0.6% | +$39K | 1.18% | 17 |
|
|
2018
Q4 | $6.53M | Buy |
165,668
+4,584
| +3% | +$222K | 1.07% | 19 |
|
|
2018
Q3 | $9.09M | Buy |
161,084
+8,560
| +6% | +$446K | 1.28% | 17 |
|
|
2018
Q2 | $7.06M | Buy |
152,524
+920
| +0.6% | +$41.7K | 1.03% | 21 |
|
|
2018
Q1 | $6.36M | Buy |
151,604
+420
| +0.3% | +$18.1K | 0.95% | 23 |
|
|
2017
Q4 | $6.4M | Buy |
151,184
+1,960
| +1% | +$81.9K | 0.89% | 25 |
|
|
2017
Q3 | $5.75M | Buy |
149,224
+380
| +0.3% | +$14.7K | 0.84% | 27 |
|
|
2017
Q2 | $5.36M | Sell |
148,844
-1,920
| -1% | -$71K | 0.82% | 27 |
|
|
2017
Q1 | $5.42M | Buy |
150,764
+1,392
| +0.9% | +$45.8K | 0.81% | 27 |
|
|
2016
Q4 | $3.89M | Hold |
149,372
| – | – | 0.64% | 38 |
|
|
2016
Q3 | $3.89M | Buy |
149,372
+560
| +0.4% | +$14.8K | 0.64% | 38 |
|
|
2016
Q2 | $3.56M | Sell |
148,812
-3,260
| -2% | -$81K | 0.61% | 39 |
|
|
2016
Q1 | $4.14M | Buy |
152,072
+240
| +0.2% | +$5.98K | 0.74% | 34 |
|
|
2015
Q4 | $4M | Sell |
151,832
-808
| -0.5% | -$23.1K | 0.71% | 34 |
|
|
2015
Q3 | $4.21M | Buy |
152,640
+740
| +0.5% | +$21.7K | 0.86% | 26 |
|
|
2015
Q2 | $4.76M | Buy |
151,900
+700
| +0.5% | +$22.4K | 0.88% | 24 |
|
|
2015
Q1 | $4.7M | Sell |
151,200
-1,500
| -1% | -$45.3K | 0.82% | 24 |
|
|
2014
Q4 | $4.21M | Buy |
152,700
+2,160
| +1% | +$58.8K | 0.72% | 31 |
|
|
2014
Q3 | $3.79M | Buy |
150,540
+5,100
| +4% | +$125K | 0.68% | 31 |
|
|
2014
Q2 | $3.38M | Buy |
145,440
+2,472
| +2% | +$52.6K | 0.62% | 39 |
|
|
2014
Q1 | $2.74M | Buy |
142,968
+308
| +0.2% | +$5.86K | 0.56% | 42 |
|
|
2013
Q4 | $2.86M | Buy |
142,660
+2,240
| +2% | +$42.3K | 0.5% | 40 |
|
|
2013
Q3 | $2.39M | Buy |
140,420
+23,520
| +20% | +$390K | 0.46% | 46 |
|
|
2013
Q2 | $1.66M | Buy |
+116,900
| New | +$1.8M | 0.34% | 56 |
|
Other funds holding AAPL
CRM
CNB
COPPSERS
P
WT
Folger Nolan Fleming Douglas Capital Management's AAPL Position: Q2 2026 in Review
Folger Nolan Fleming Douglas Capital Management reduced its Apple (AAPL) stake by 0.62% in Q2 2026, selling an estimated $277K and leaving 153,765 shares worth $44.5M. The position accounts for 3.64% of the portfolio, ranked #4.
Folger Nolan Fleming Douglas Capital Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management held 153,765 shares of Apple worth $44.5M as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management sold 967 Apple shares in Q2 2026, an estimated $277K.
- Apple made up 3.64% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #4 holding.
- Folger Nolan Fleming Douglas Capital Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.