Groesbeck Investment 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
$1.69M Hold
5,830
2.69% 8
2026
Q1
$1.48M Sell
5,830
-20
-0.3% -$5.21K 2.88% 9
2025
Q4
$1.59M Hold
5,850
3% 8
2025
Q3
$1.49M Sell
5,850
-5,160
-47% -$1.17M 2.91% 9
2025
Q2
$2.26M Sell
11,010
-180
-2% -$36.4K 3.96% 5
2025
Q1
$2.49M Sell
11,190
-1,080
-9% -$250K 3.48% 4
2024
Q4
$3.07M Sell
12,270
-1,101
-8% -$259K 4% 4
2024
Q3
$3.12M Sell
13,371
-399
-3% -$89.1K 4.57% 3
2024
Q2
$2.9M Sell
13,770
-235
-2% -$43.8K 4.02% 5
2024
Q1
$2.4M Hold
14,005
2.56% 7
2023
Q4
$2.7M Buy
14,005
+35
+0.3% +$6.46K 3.73% 6
2023
Q3
$2.39M Buy
13,970
+250
+2% +$45.8K 3.62% 5
2023
Q2
$2.66M Buy
13,720
+600
+5% +$105K 4.05% 3
2023
Q1
$2.16M Hold
13,120
3.24% 6
2022
Q4
$1.71M Sell
13,120
-120
-0.9% -$17.1K 2.86% 8
2022
Q3
$1.81M Hold
13,240
2.99% 7
2022
Q2
$1.81M Sell
13,240
-500
-4% -$75.7K 2.99% 7
2022
Q1
$2.4M Hold
13,740
2.69% 5
2021
Q4
$2.44M Hold
13,740
3.1% 8
2021
Q3
$1.94M Hold
13,740
2.24% 9
2021
Q2
$1.88M Sell
13,740
-164
-1% -$21.2K 2.4% 9
2021
Q1
$1.7M Buy
13,904
+80
+0.6% +$10.3K 2.45% 8
2020
Q4
$1.83M Hold
13,824
3% 5
2020
Q3
$1.6M Sell
13,824
-800
-5% -$87.3K 3% 6
2020
Q2
$1.33M Sell
14,624
-2,940
-17% -$228K 2.64% 7
2020
Q1
$1.12M Sell
17,564
-20,080
-53% -$1.48M 3% 6
2019
Q4
$2.76M Sell
37,644
-1,600
-4% -$103K 2.04% 13
2019
Q3
$2.2M Buy
39,244
+80
+0.2% +$4.18K 1.65% 19
2019
Q2
$1.94M Buy
39,164
+7,920
+25% +$386K 1.57% 21
2019
Q1
$1.48M Hold
31,244
1.13% 28
2018
Q4
$1.23M Buy
31,244
+6,400
+26% +$310K 1.05% 27
2018
Q3
$1.4M Buy
24,844
+6,880
+38% +$358K 0.95% 33
2018
Q2
$831K Hold
17,964
0.58% 42
2018
Q1
$753K Sell
17,964
-1,200
-6% -$51.7K 0.55% 44
2017
Q4
$811K Hold
19,164
0.57% 44
2017
Q3
$738K Sell
19,164
-400
-2% -$15.5K 0.53% 46
2017
Q2
$704K Hold
19,564
0.52% 46
2017
Q1
$703K Sell
19,564
-800
-4% -$26.3K 0.52% 49
2016
Q4
$590K Sell
20,364
-2,132
-9% -$60.4K 0.46% 54
2016
Q3
$636K Buy
22,496
+740
+3% +$19.6K 0.47% 52
2016
Q2
$520K Sell
21,756
-162,088
-88% -$4.03M 0.38% 58
2016
Q1
$5.01M Sell
183,844
-107,124
-37% -$2.67M 3.58% 7
2015
Q4
$7.66M Sell
290,968
-5,716
-2% -$163K 4.88% 2
2015
Q3
$8.18M Sell
296,684
-7,396
-2% -$217K 5.16% 1
2015
Q2
$9.54M Buy
304,080
+2,840
+0.9% +$90.8K 4.57% 1
2015
Q1
$9.37M Sell
301,240
-14,128
-4% -$427K 4.54% 1
2014
Q4
$8.7M Sell
315,368
-12,016
-4% -$327K 4.27% 1
2014
Q3
$8.25M Sell
327,384
-26,972
-8% -$662K 3.92% 1
2014
Q2
$8.23M Sell
354,356
-36,020
-9% -$766K 3.58% 1
2014
Q1
$7.48M Sell
390,376
-32,676
-8% -$622K 3.37% 2
2013
Q4
$8.48M Buy
423,052
+7,644
+2% +$144K 3.52% 1
2013
Q3
$7.07M Sell
415,408
-6,860
-2% -$114K 3.06% 6
2013
Q2
$5.98M Buy
+422,268
New +$6.5M 2.52% 15

Other funds holding AAPL

Groesbeck Investment Management's AAPL Position: Q2 2026 in Review

Groesbeck Investment Management held its Apple (AAPL) position steady in Q2 2026 at 5,830 shares worth $1.69M. The position accounts for 2.69% of the portfolio, ranked #8.

Groesbeck Investment Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.54M in Q2 2015. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Groesbeck Investment Management held 5,830 shares of Apple worth $1.69M as of Q2 2026.
  • Groesbeck Investment Management left its Apple share count unchanged in Q2 2026.
  • Apple made up 2.69% of Groesbeck Investment Management's portfolio in Q2 2026, its #8 holding.
  • Groesbeck Investment Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • Groesbeck Investment Management's Apple position peaked at $9.54M in Q2 2015.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.