Genesee Capital 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 | $12.4M | Buy |
42,969
+257
| +0.6% | +$73.5K | 3.92% | 6 |
|
|
2026
Q1 | $10.8M | Sell |
42,712
-118
| -0.3% | -$30.7K | 4.54% | 4 |
|
|
2025
Q4 | $11.6M | Buy |
42,830
+210
| +0.5% | +$56.4K | 4.69% | 4 |
|
|
2025
Q3 | $10.9M | Buy |
42,620
+630
| +2% | +$142K | 4.71% | 4 |
|
|
2025
Q2 | $8.62M | Buy |
41,990
+145
| +0.3% | +$29.3K | 3.86% | 4 |
|
|
2025
Q1 | $9.29M | Buy |
41,845
+106
| +0.3% | +$24.6K | 4.65% | 3 |
|
|
2024
Q4 | $10.5M | Sell |
41,739
-415
| -1% | -$97.8K | 4.86% | 3 |
|
|
2024
Q3 | $9.82M | Sell |
42,154
-1,323
| -3% | -$295K | 4.73% | 4 |
|
|
2024
Q2 | $9.16M | Sell |
43,477
-2,803
| -6% | -$523K | 4.49% | 4 |
|
|
2024
Q1 | $7.94M | Sell |
46,280
-631
| -1% | -$115K | 4.34% | 3 |
|
|
2023
Q4 | $9.03M | Buy |
46,911
+1,427
| +3% | +$263K | 5.57% | 3 |
|
|
2023
Q3 | $7.79M | Sell |
45,484
-673
| -1% | -$123K | 5.6% | 3 |
|
|
2023
Q2 | $8.95M | Sell |
46,157
-4,320
| -9% | -$753K | 6.1% | 3 |
|
|
2023
Q1 | $8.32M | Sell |
50,477
-1,146
| -2% | -$169K | 5.91% | 4 |
|
|
2022
Q4 | $6.71M | Sell |
51,623
-1,060
| -2% | -$151K | 5% | 4 |
|
|
2022
Q3 | $7.28M | Buy |
52,683
+283
| +0.5% | +$44.4K | 5.54% | 4 |
|
|
2022
Q2 | $7.16M | Sell |
52,400
-292
| -0.6% | -$44.2K | 5.01% | 4 |
|
|
2022
Q1 | $9.2M | Buy |
52,692
+1,352
| +3% | +$227K | 4.8% | 4 |
|
|
2021
Q4 | $9.12M | Sell |
51,340
-2,242
| -4% | -$354K | 4.35% | 4 |
|
|
2021
Q3 | $7.58M | Buy |
+53,582
| New | +$7.89M | 3.74% | 5 |
|
|
2021
Q2 | – | Sell |
-54,148
| Closed | -$6.61M | – | 43 |
|
|
2021
Q1 | $6.61M | Sell |
54,148
-3,536
| -6% | -$454K | 3.93% | 5 |
|
|
2020
Q4 | $7.65M | Sell |
57,684
-2,610
| -4% | -$314K | 5.01% | 4 |
|
|
2020
Q3 | $6.98M | Sell |
60,294
-622
| -1% | -$67.9K | 5.76% | 4 |
|
|
2020
Q2 | $5.55M | Sell |
60,916
-9,624
| -14% | -$746K | 5.17% | 4 |
|
|
2020
Q1 | $4.48M | Sell |
70,540
-6,184
| -8% | -$455K | 4.29% | 5 |
|
|
2019
Q4 | $5.63M | Sell |
76,724
-2,308
| -3% | -$148K | 4.8% | 5 |
|
|
2019
Q3 | $4.42M | Buy |
79,032
+376
| +0.5% | +$19.7K | 4.1% | 5 |
|
|
2019
Q2 | $3.89M | Sell |
78,656
-3,764
| -5% | -$183K | 3.92% | 5 |
|
|
2019
Q1 | $3.91M | Buy |
82,420
+15,500
| +23% | +$657K | 4.71% | 4 |
|
|
2018
Q4 | $2.64M | Buy |
+66,920
| New | +$3.24M | 4.32% | 5 |
|
Other funds holding AAPL
Genesee Capital Advisors's AAPL Position: Q2 2026 in Review
Genesee Capital Advisors increased its Apple (AAPL) stake by 0.6% in Q2 2026, buying an estimated $73.5K and bringing the position to 42,969 shares worth $12.4M. The position accounts for 3.92% of the portfolio, ranked #6.
Genesee Capital Advisors first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. 6,132 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Genesee Capital Advisors held 42,969 shares of Apple worth $12.4M as of Q2 2026.
- Genesee Capital Advisors bought 257 Apple shares in Q2 2026, an estimated $73.5K.
- Apple made up 3.92% of Genesee Capital Advisors's portfolio in Q2 2026, its #6 holding.
- Genesee Capital Advisors first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- 6,132 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.