Graham Capital Management’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 | $2.6M | Buy |
9,000
+4,700
| +109% | +$1.34M | 0.05% | 279 |
|
|
2026
Q1 | $1.09M | Sell |
4,300
-11,700
| -73% | -$3.04M | 0.03% | 415 |
|
|
2025
Q4 | $4.35M | Buy |
16,000
+2,346
| +17% | +$630K | 0.1% | 123 |
|
|
2025
Q3 | $3.48M | Sell |
13,654
-1,574
| -10% | -$356K | 0.06% | 152 |
|
|
2025
Q2 | $3.12M | Buy |
15,228
+12,728
| +509% | +$2.57M | 0.05% | 232 |
|
|
2025
Q1 | $555K | Sell |
2,500
-8,243
| -77% | -$1.91M | 0.01% | 762 |
|
|
2024
Q4 | $2.69M | Buy |
10,743
+6,512
| +154% | +$1.53M | 0.04% | 233 |
|
|
2024
Q3 | $986K | Buy |
+4,231
| New | +$945K | 0.02% | 470 |
|
|
2024
Q2 | – | Sell |
-29,840
| Closed | -$5.12M | – | 1004 |
|
|
2024
Q1 | $5.12M | Buy |
29,840
+28,184
| +1,702% | +$5.12M | 0.1% | 121 |
|
|
2023
Q4 | $319K | Sell |
1,656
-45,301
| -96% | -$8.36M | 0.01% | 712 |
|
|
2023
Q3 | $8.04M | Buy |
46,957
+15,465
| +49% | +$2.84M | 0.19% | 85 |
|
|
2023
Q2 | $6.11M | Buy |
31,492
+17,558
| +126% | +$3.06M | 0.18% | 90 |
|
|
2023
Q1 | $2.3M | Buy |
13,934
+9,306
| +201% | +$1.37M | 0.07% | 213 |
|
|
2022
Q4 | $601K | Sell |
4,628
-3,183
| -41% | -$455K | 0.02% | 708 |
|
|
2022
Q3 | $1.08M | Buy |
+7,811
| New | +$1.23M | 0.04% | 450 |
|
|
2022
Q2 | – | Sell |
-11,270
| Closed | -$1.97M | – | 972 |
|
|
2022
Q1 | $1.97M | Buy |
+11,270
| New | +$1.9M | 0.07% | 130 |
|
|
2018
Q4 | – | Sell |
-61,920
| Closed | -$3.49M | – | 66 |
|
|
2018
Q3 | $3.49M | Buy |
61,920
+40,364
| +187% | +$2.1M | 0.07% | 79 |
|
|
2018
Q2 | $997K | Sell |
21,556
-285,148
| -93% | -$12.9M | 0.04% | 94 |
|
|
2018
Q1 | $12.9M | Buy |
306,704
+283,600
| +1,227% | +$12.2M | 0.69% | 31 |
|
|
2017
Q4 | $977K | Buy |
+23,104
| New | +$965K | 0.03% | 99 |
|
|
2015
Q3 | – | Sell |
-24,896
| Closed | -$781K | – | 105 |
|
|
2015
Q2 | $781K | Buy |
+24,896
| New | +$796K | 0.04% | 103 |
|
|
2014
Q2 | – | Sell |
-831,600
| Closed | -$15.9M | – | 154 |
|
|
2014
Q1 | $15.9M | Buy |
831,600
+210,000
| +34% | +$3.99M | 0.87% | 39 |
|
|
2013
Q4 | $12.5M | Buy |
621,600
+425,600
| +217% | +$8.04M | 0.67% | 31 |
|
|
2013
Q3 | $3.34M | Sell |
196,000
-1,604,652
| -89% | -$26.6M | 0.2% | 70 |
|
|
2013
Q2 | $25.5M | Buy |
+1,800,652
| New | +$27.7M | 1.68% | 13 |
|
Other funds holding AAPL
Graham Capital Management's AAPL Position: Q2 2026 in Review
Graham Capital Management increased its Apple (AAPL) stake by 109% in Q2 2026, buying an estimated $1.34M and bringing the position to 9,000 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #279.
Graham Capital Management first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $25.5M in Q2 2013. 6,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Graham Capital Management held 9,000 shares of Apple worth $2.6M as of Q2 2026.
- Graham Capital Management bought 4,700 Apple shares in Q2 2026, an estimated $1.34M.
- Apple made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #279 holding.
- Graham Capital Management first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
- Graham Capital Management's Apple position peaked at $25.5M in Q2 2013.
- 6,121 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.