Global Assets Advisory’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
$28.6M Buy
97,379
+16,379
+20% +$4.68M 6.25% 1
2026
Q1
$18M Buy
81,000
+13,861
+21% +$3.61M 5.16% 3
2025
Q4
$18.3M Buy
67,139
+1,073
+2% +$288K 5.22% 2
2025
Q3
$16.8M Buy
66,066
+2,841
+4% +$642K 5% 2
2025
Q2
$13.1M Sell
63,225
-49,965
-44% -$10.1M 5.13% 2
2025
Q1
$22.4M Buy
113,190
+60,128
+113% +$13.9M 4.22% 3
2024
Q4
$12.9M Sell
53,062
-10,551
-17% -$2.49M 7.15% 1
2024
Q3
$14.4M Buy
63,613
+6,821
+12% +$1.52M 7.88% 1
2024
Q2
$12M Buy
56,792
+2,447
+5% +$456K 19.05% 1
2024
Q1
$9.24M Buy
54,345
+14,476
+36% +$2.63M 5.56% 2
2023
Q4
$7.36M Sell
39,869
-2,173
-5% -$401K 9.55% 2
2023
Q3
$7.2M Sell
42,042
-762
-2% -$140K 6.34% 2
2023
Q2
$8.29M Buy
42,804
+2,691
+7% +$469K 7.57% 1
2023
Q1
$6.69M Buy
40,113
+381
+1% +$56.2K 6.82% 1
2022
Q4
$5.16M Sell
39,732
-1,643
-4% -$235K 5.44% 2
2022
Q3
$6.34M Buy
41,375
+1,914
+5% +$300K 6.42% 2
2022
Q2
$5.72M Buy
+39,461
New +$5.98M 12.34% 2

Other funds holding AAPL

Global Assets Advisory's AAPL Position: Q2 2026 in Review

Global Assets Advisory increased its Apple (AAPL) stake by 20% in Q2 2026, buying an estimated $4.68M and bringing the position to 97,379 shares worth $28.6M. The position accounts for 6.25% of the portfolio, ranked #1.

Global Assets Advisory first reported a position in AAPL in Q2 2022 and has held it in 17 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Global Assets Advisory held 97,379 shares of Apple worth $28.6M as of Q2 2026.
  • Global Assets Advisory bought 16,379 Apple shares in Q2 2026, an estimated $4.68M.
  • Apple made up 6.25% of Global Assets Advisory's portfolio in Q2 2026, its #1 holding.
  • Global Assets Advisory first reported a position in Apple in Q2 2022 and has held it in 17 quarters since.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.