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Gibraltar Capital Management’s Apple AAPL Stock Holding History

Gibraltar Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5M Sell
77,692
-110
-0.1% -$31.5K 3.46% 2
2026
Q1 		$19.7M Sell
77,802
-51
-0.1% -$13.3K 3.4% 2
2025
Q4 		$21.2M Sell
77,853
-1,273
-2% -$342K 3.6% 2
2025
Q3 		$20.1M Buy
79,126
+1,336
+2% +$302K 3.62% 2
2025
Q2 		$16M Buy
77,790
+3,275
+4% +$661K 3.12% 4
2025
Q1 		$16.6M Buy
74,515
+7,383
+11% +$1.71M 3.58% 3
2024
Q4 		$16.8M Buy
67,132
+127
+0.2% +$29.9K 7.42% 1
2024
Q3 		$15.6M Buy
67,005
+2,036
+3% +$455K 7.01% 1
2024
Q2 		$13.7M Sell
64,969
-536
-0.8% -$100K 6.19% 2
2024
Q1 		$11.2M Buy
65,505
+1,576
+2% +$287K 5.23% 5
2023
Q4 		$12.3M Sell
63,929
-3,461
-5% -$639K 5.25% 1
2023
Q3 		$11.5M Sell
67,390
-7,483
-10% -$1.37M 5.12% 2
2023
Q2 		$14.5M Sell
74,873
-330
-0.4% -$57.5K 6.43% 1
2023
Q1 		$12.4M Buy
75,203
+638
+0.9% +$94.1K 5.79% 1
2022
Q4 		$9.69M Buy
74,565
+1,043
+1% +$149K 4.59% 2
2022
Q3 		$10.2M Buy
73,522
+5,660
+8% +$888K 5.2% 3
2022
Q2 		$9.28M Sell
67,862
-480
-0.7% -$72.7K 4.51% 3
2022
Q1 		$11.9M Buy
68,342
+7,267
+12% +$1.22M 4.96% 3
2021
Q4 		$10.8M Sell
61,075
-1,318
-2% -$208K 4.91% 2
2021
Q3 		$8.83M Buy
62,393
+3,467
+6% +$510K 4.49% 5
2021
Q2 		$8.44M Buy
58,926
+2,121
+4% +$275K 4.22% 5
2021
Q1 		$6.99M Buy
56,805
+1,022
+2% +$131K 3.59% 5
2020
Q4 		$7.4M Sell
55,783
-3,238
-5% -$389K 4.41% 3
2020
Q3 		$6.83M Sell
59,021
-43,627
-43% -$4.76M 4.77% 3
2020
Q2 		$9.36M Sell
102,648
-36,012
-26% -$2.79M 6.87% 1
2020
Q1 		$8.81M Sell
138,660
-4,556
-3% -$335K 6.27% 3
2019
Q4 		$10.5M Sell
143,216
-22,512
-14% -$1.45M 6.32% 3
2019
Q3 		$9.28M Sell
165,728
-26,540
-14% -$1.39M 7.01% 2
2019
Q2 		$9.51M Buy
192,268
+12,144
+7% +$592K 9.8% 1
2019
Q1 		$8.55M Sell
180,124
-60,744
-25% -$2.58M 8.59% 1
2018
Q4 		$9.5M Buy
240,868
+2,800
+1% +$136K 10.06% 1
2018
Q3 		$13.4M Buy
238,068
+940
+0.4% +$49K 10.54% 1
2018
Q2 		$11M Buy
237,128
+840
+0.4% +$38.1K 9.26% 1
2018
Q1 		$9.91M Sell
236,288
-57,548
-20% -$2.48M 8.4% 1
2017
Q4 		$12.4M Buy
293,836
+5,724
+2% +$239K 9.87% 1
2017
Q3 		$11.1M Buy
288,112
+6,316
+2% +$245K 9.79% 1
2017
Q2 		$10.1M Buy
281,796
+6,752
+2% +$250K 10.14% 1
2017
Q1 		$9.88M Sell
275,044
-1,256
-0.5% -$41.4K 9.28% 1
2016
Q4 		$8M Buy
276,300
+988
+0.4% +$28K 7.44% 1
2016
Q3 		$7.78M Sell
275,312
-6,884
-2% -$182K 8.99% 1
2016
Q2 		$6.75M Buy
282,196
+960
+0.3% +$23.9K 8.3% 1
2016
Q1 		$7.66M Buy
281,236
+88,280
+46% +$2.2M 10.31% 1
2015
Q4 		$5.08M Sell
192,956
-3,180
-2% -$90.9K 6.31% 4
2015
Q3 		$5.41M Buy
196,136
+8
+0% +$235 6.69% 1
2015
Q2 		$6.15M Buy
196,128
+6,840
+4% +$219K 6.55% 1
2015
Q1 		$5.89M Sell
189,288
-97,420
-34% -$2.94M 5.58% 2
2014
Q4 		$7.91M Buy
+286,708
New +$7.8M 7.09% 1

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Gibraltar Capital Management's AAPL Position: Q2 2026 in Review

Gibraltar Capital Management reduced its Apple (AAPL) stake by 0.14% in Q2 2026, selling an estimated $31.5K and leaving 77,692 shares worth $22.5M. The position accounts for 3.46% of the portfolio, ranked #2.

Gibraltar Capital Management first reported a position in AAPL in Q4 2014 and has held it in 47 quarters since. 1,420 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Gibraltar Capital Management held 77,692 shares of Apple worth $22.5M as of Q2 2026.
  • Gibraltar Capital Management sold 110 Apple shares in Q2 2026, an estimated $31.5K.
  • Apple made up 3.46% of Gibraltar Capital Management's portfolio in Q2 2026, its #2 holding.
  • Gibraltar Capital Management first reported a position in Apple in Q4 2014 and has held it in 47 quarters since.
  • 1,420 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.