Freestone Capital Holdings’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129M | Sell |
509,077
-8,398
| -2% | -$2.19M | 3.92% | 5 |
|
|
2025
Q4 | $141M | Sell |
517,475
-7,574
| -1% | -$2.03M | 4.16% | 5 |
|
|
2025
Q3 | $134M | Buy |
525,049
+37,581
| +8% | +$8.49M | 4.09% | 5 |
|
|
2025
Q2 | $100M | Buy |
487,468
+37,743
| +8% | +$7.62M | 3.37% | 5 |
|
|
2025
Q1 | $99.9M | Sell |
449,725
-23,718
| -5% | -$5.49M | 3.73% | 5 |
|
|
2024
Q4 | $119M | Buy |
473,443
+29,750
| +7% | +$7.01M | 4.1% | 6 |
|
|
2024
Q3 | $103M | Buy |
443,693
+7,280
| +2% | +$1.63M | 3.55% | 6 |
|
|
2024
Q2 | $91.9M | Buy |
436,413
+62,520
| +17% | +$11.7M | 3.28% | 6 |
|
|
2024
Q1 | $64.1M | Sell |
373,893
-33,734
| -8% | -$6.13M | 2.39% | 7 |
|
|
2023
Q4 | $78.5M | Buy |
407,627
+67,249
| +20% | +$12.4M | 3.52% | 5 |
|
|
2023
Q3 | $58.3M | Buy |
340,378
+7,634
| +2% | +$1.4M | 3.08% | 6 |
|
|
2023
Q2 | $64.5M | Sell |
332,744
-2,808
| -0.8% | -$489K | 2.6% | 6 |
|
|
2023
Q1 | $55.3M | Sell |
335,552
-4,795
| -1% | -$708K | 2.45% | 8 |
|
|
2022
Q4 | $44.2M | Sell |
340,347
-10,802
| -3% | -$1.54M | 2.02% | 10 |
|
|
2022
Q3 | $48.5M | Sell |
351,149
-45,885
| -12% | -$7.2M | 2.19% | 9 |
|
|
2022
Q2 | $54.3M | Sell |
397,034
-63,331
| -14% | -$9.59M | 2.07% | 10 |
|
|
2022
Q1 | $80.4M | Buy |
460,365
+47,409
| +11% | +$7.97M | 3.23% | 4 |
|
|
2021
Q4 | $73.3M | Buy |
412,956
+46,953
| +13% | +$7.42M | 3.1% | 5 |
|
|
2021
Q3 | $51.8M | Sell |
366,003
-12,823
| -3% | -$1.89M | 2.6% | 7 |
|
|
2021
Q2 | $51.9M | Buy |
378,826
+19,212
| +5% | +$2.49M | 2.6% | 7 |
|
|
2021
Q1 | $43.9M | Buy |
359,614
+25,152
| +8% | +$3.23M | 2.39% | 7 |
|
|
2020
Q4 | $44.4M | Buy |
334,462
+4,592
| +1% | +$552K | 2.59% | 7 |
|
|
2020
Q3 | $38.2M | Buy |
329,870
+994
| +0.3% | +$108K | 2.49% | 9 |
|
|
2020
Q2 | $30K | Buy |
328,876
+30,692
| +10% | +$2.38M | 0.35% | 15 |
|
|
2020
Q1 | $19K | Sell |
298,184
-13,292
| -4% | -$978K | 0.41% | 21 |
|
|
2019
Q4 | $22.9K | Buy |
311,476
+12,792
| +4% | +$823K | 0.47% | 17 |
|
|
2019
Q3 | $16.7K | Sell |
298,684
-38,260
| -11% | -$2M | 0.4% | 19 |
|
|
2019
Q2 | $16.7K | Sell |
336,944
-210,556
| -38% | -$10.3M | 0.43% | 15 |
|
|
2019
Q1 | $121M | Sell |
547,500
-92,332
| -14% | -$3.92M | 7.17% | 1 |
|
|
2018
Q4 | $25.2M | Sell |
639,832
-17,236
| -3% | -$836K | 1.71% | 9 |
|
|
2018
Q3 | $37.1M | Sell |
657,068
-1,228
| -0.2% | -$64K | 0.23% | 6 |
|
|
2018
Q2 | $30.5M | Sell |
658,296
-23,848
| -3% | -$1.08M | 0.19% | 10 |
|
|
2018
Q1 | $28.6M | Buy |
682,144
+18,852
| +3% | +$812K | 1.67% | 9 |
|
|
2017
Q4 | $28.1M | Sell |
663,292
-28,076
| -4% | -$1.17M | 1.94% | 5 |
|
|
2017
Q3 | $26.6M | Sell |
691,368
-12,604
| -2% | -$489K | 1.9% | 4 |
|
|
2017
Q2 | $25.3M | Sell |
703,972
-30,396
| -4% | -$1.12M | 1.97% | 6 |
|
|
2017
Q1 | $26.4M | Sell |
734,368
-28,452
| -4% | -$937K | 2.03% | 6 |
|
|
2016
Q4 | $22.1M | Sell |
762,820
-1,480
| -0.2% | -$42K | 1.9% | 13 |
|
|
2016
Q3 | $21.6M | Sell |
764,300
-7,836
| -1% | -$207K | 1.98% | 12 |
|
|
2016
Q2 | $18.5M | Buy |
772,136
+54,088
| +8% | +$1.34M | 1.8% | 19 |
|
|
2016
Q1 | $19.6M | Buy |
718,048
+34,028
| +5% | +$848K | 2.06% | 9 |
|
|
2015
Q4 | $18M | Buy |
684,020
+23,692
| +4% | +$677K | 1.86% | 15 |
|
|
2015
Q3 | $18.2M | Buy |
660,328
+36,960
| +6% | +$1.08M | 1.98% | 12 |
|
|
2015
Q2 | $19.5M | Sell |
623,368
-38,900
| -6% | -$1.24M | 3.11% | 5 |
|
|
2015
Q1 | $20.6M | Sell |
662,268
-212,984
| -24% | -$6.43M | 3.24% | 3 |
|
|
2014
Q4 | $24.2M | Buy |
875,252
+43,968
| +5% | +$1.2M | 3.99% | 1 |
|
|
2014
Q3 | $20.9M | Sell |
831,284
-54,948
| -6% | -$1.35M | 3.62% | 3 |
|
|
2014
Q2 | $20.6M | Sell |
886,232
-78,844
| -8% | -$1.68M | 3.22% | 3 |
|
|
2014
Q1 | $18.5M | Buy |
965,076
+13,692
| +1% | +$260K | 3.28% | 4 |
|
|
2013
Q4 | $19.1M | Buy |
951,384
+18,956
| +2% | +$358K | 3.38% | 1 |
|
|
2013
Q3 | $16.1M | Buy |
932,428
+60,704
| +7% | +$1.01M | 2.87% | 1 |
|
|
2013
Q2 | $12.3M | Buy |
+871,724
| New | +$13.4M | 2.53% | 3 |
|
Other funds holding AAPL
VCM
VPM
Freestone Capital Holdings's AAPL Position: Q1 2026 in Review
Freestone Capital Holdings reduced its Apple (AAPL) stake by 1.6% in Q1 2026, selling an estimated $2.19M and leaving 509,077 shares worth $129M. The position accounts for 3.92% of the portfolio, ranked #5.
Freestone Capital Holdings first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $141M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Freestone Capital Holdings held 509,077 shares of Apple worth $129M as of Q1 2026.
- Freestone Capital Holdings sold 8,398 Apple shares in Q1 2026, an estimated $2.19M.
- Apple made up 3.92% of Freestone Capital Holdings's portfolio in Q1 2026, its #5 holding.
- Freestone Capital Holdings first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Freestone Capital Holdings's Apple position peaked at $141M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.