Fulton Breakefield Broenniman’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 | $83.8M | Sell |
289,696
-10,203
| -3% | -$2.92M | 4.94% | 3 |
|
|
2026
Q1 | $76.1M | Sell |
299,899
-39,373
| -12% | -$10.2M | 4.96% | 3 |
|
|
2025
Q4 | $92.2M | Sell |
339,272
-12,811
| -4% | -$3.44M | 5.82% | 2 |
|
|
2025
Q3 | $89.7M | Buy |
352,083
+8,790
| +3% | +$1.99M | 5.79% | 3 |
|
|
2025
Q2 | $70.4M | Buy |
343,293
+10,870
| +3% | +$2.2M | 4.76% | 3 |
|
|
2025
Q1 | $73.8M | Sell |
332,423
-9,908
| -3% | -$2.3M | 5.33% | 2 |
|
|
2024
Q4 | $85.7M | Buy |
342,331
+8,964
| +3% | +$2.11M | 6.12% | 1 |
|
|
2024
Q3 | $77.7M | Sell |
333,367
-9,096
| -3% | -$2.03M | 5.42% | 2 |
|
|
2024
Q2 | $72.1M | Sell |
342,463
-1,598
| -0.5% | -$298K | 5.33% | 2 |
|
|
2024
Q1 | $59M | Buy |
344,061
+571
| +0.2% | +$104K | 4.54% | 3 |
|
|
2023
Q4 | $66.1M | Sell |
343,490
-1,453
| -0.4% | -$268K | 5.32% | 2 |
|
|
2023
Q3 | $59.1M | Buy |
344,943
+3,239
| +0.9% | +$594K | 5.13% | 2 |
|
|
2023
Q2 | $66.3M | Sell |
341,704
-1,086
| -0.3% | -$189K | 5.48% | 1 |
|
|
2023
Q1 | $56.5M | Sell |
342,790
-8,202
| -2% | -$1.21M | 4.85% | 1 |
|
|
2022
Q4 | $45.6M | Buy |
350,992
+5,803
| +2% | +$829K | 4.05% | 1 |
|
|
2022
Q3 | $47.7M | Sell |
345,189
-3,490
| -1% | -$548K | 4.48% | 1 |
|
|
2022
Q2 | $47.7M | Buy |
+348,679
| New | +$52.8M | 4.12% | 1 |
|
|
2022
Q1 | – | Sell |
-345,311
| Closed | -$61.3M | – | 159 |
|
|
2021
Q4 | $61.3M | Buy |
345,311
+15,800
| +5% | +$2.5M | 4.54% | 1 |
|
|
2021
Q3 | $46.6M | Sell |
329,511
-3,377
| -1% | -$497K | 3.99% | 2 |
|
|
2021
Q2 | $45.6M | Buy |
332,888
+3,516
| +1% | +$456K | 3.9% | 2 |
|
|
2021
Q1 | $40.2M | Buy |
329,372
+56,354
| +21% | +$7.23M | 3.72% | 3 |
|
|
2020
Q4 | $36.2M | Sell |
273,018
-44,031
| -14% | -$5.3M | 4.34% | 1 |
|
|
2020
Q3 | $36.7M | Sell |
317,049
-17,287
| -5% | -$1.89M | 4.14% | 1 |
|
|
2020
Q2 | $30.5M | Buy |
334,336
+41,616
| +14% | +$3.22M | 3.71% | 2 |
|
|
2020
Q1 | $18.6M | Sell |
292,720
-2,668
| -0.9% | -$196K | 2.78% | 4 |
|
|
2019
Q4 | $21.7M | Sell |
295,388
-8,168
| -3% | -$525K | 2.53% | 3 |
|
|
2019
Q3 | $17M | Buy |
303,556
+16,476
| +6% | +$861K | 2.16% | 7 |
|
|
2019
Q2 | $14.2M | Sell |
287,080
-2,576
| -0.9% | -$126K | 2.25% | 11 |
|
|
2019
Q1 | $13.8M | Buy |
289,656
+7,020
| +2% | +$298K | 2.23% | 10 |
|
|
2018
Q4 | $11.1M | Buy |
282,636
+4,972
| +2% | +$241K | 1.97% | 14 |
|
|
2018
Q3 | $15.7M | Sell |
277,664
-5,880
| -2% | -$306K | 2.44% | 6 |
|
|
2018
Q2 | $13.1M | Buy |
283,544
+6,392
| +2% | +$290K | 2.1% | 10 |
|
|
2018
Q1 | $11.6M | Buy |
277,152
+1,204
| +0.4% | +$51.8K | 2.02% | 11 |
|
|
2017
Q4 | $11.7M | Buy |
275,948
+432
| +0.2% | +$18.1K | 1.96% | 12 |
|
|
2017
Q3 | $10.6M | Sell |
275,516
-84,548
| -23% | -$3.28M | 1.85% | 13 |
|
|
2017
Q2 | $13M | Sell |
360,064
-1,960
| -0.5% | -$72.5K | 2.31% | 2 |
|
|
2017
Q1 | $13M | Sell |
362,024
-464
| -0.1% | -$15.3K | 2.41% | 2 |
|
|
2016
Q4 | $10.5M | Sell |
362,488
-1,796
| -0.5% | -$50.9K | 2.08% | 10 |
|
|
2016
Q3 | $10.3M | Sell |
364,284
-1,528
| -0.4% | -$40.4K | 2.09% | 7 |
|
|
2016
Q2 | $8.74M | Buy |
365,812
+18,688
| +5% | +$464K | 1.78% | 16 |
|
|
2016
Q1 | $9.46M | Buy |
347,124
+12,576
| +4% | +$313K | 2.07% | 9 |
|
|
2015
Q4 | $8.8M | Sell |
334,548
-3,516
| -1% | -$100K | 1.95% | 12 |
|
|
2015
Q3 | $9.32M | Buy |
338,064
+84,664
| +33% | +$2.48M | 2.2% | 1 |
|
|
2015
Q2 | $7.95M | Buy |
253,400
+133,200
| +111% | +$4.26M | 1.74% | 13 |
|
|
2015
Q1 | $3.74M | Buy |
120,200
+436
| +0.4% | +$13.2K | 0.83% | 51 |
|
|
2014
Q4 | $3.31M | Buy |
119,764
+5,984
| +5% | +$163K | 0.72% | 54 |
|
|
2014
Q3 | $2.87M | Buy |
113,780
+2,296
| +2% | +$56.4K | 0.67% | 61 |
|
|
2014
Q2 | $2.59M | Buy |
+111,484
| New | +$2.37M | 0.63% | 61 |
|
Other funds holding AAPL
Fulton Breakefield Broenniman's AAPL Position: Q2 2026 in Review
Fulton Breakefield Broenniman reduced its Apple (AAPL) stake by 3.4% in Q2 2026, selling an estimated $2.92M and leaving 289,696 shares worth $83.8M. The position accounts for 4.94% of the portfolio, ranked #3.
Fulton Breakefield Broenniman first reported a position in AAPL in Q2 2014 and has held it in 48 quarters since. The position peaked at $92.2M in Q4 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Fulton Breakefield Broenniman held 289,696 shares of Apple worth $83.8M as of Q2 2026.
- Fulton Breakefield Broenniman sold 10,203 Apple shares in Q2 2026, an estimated $2.92M.
- Apple made up 4.94% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #3 holding.
- Fulton Breakefield Broenniman first reported a position in Apple in Q2 2014 and has held it in 48 quarters since.
- Fulton Breakefield Broenniman's Apple position peaked at $92.2M in Q4 2025.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.