Guild 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 | $3.75M | Sell |
12,972
-1,330
| -9% | -$380K | 2.56% | 17 |
|
|
2026
Q1 | $3.63M | Sell |
14,302
-19
| -0.1% | -$4.95K | 2.59% | 15 |
|
|
2025
Q4 | $3.89M | Sell |
14,321
-104
| -0.7% | -$27.9K | 2.89% | 15 |
|
|
2025
Q3 | $3.67M | Hold |
14,425
| – | – | 2.92% | 13 |
|
|
2025
Q2 | $2.96M | Sell |
14,425
-993
| -6% | -$201K | 2.57% | 14 |
|
|
2025
Q1 | $3.42M | Sell |
15,418
-1,636
| -10% | -$379K | 3.6% | 8 |
|
|
2024
Q4 | $4.27M | Sell |
17,054
-244
| -1% | -$57.5K | 4.65% | 6 |
|
|
2024
Q3 | $4.03M | Buy |
17,298
+940
| +6% | +$210K | 4.43% | 6 |
|
|
2024
Q2 | $3.45M | Sell |
16,358
-170
| -1% | -$31.7K | 3.94% | 8 |
|
|
2024
Q1 | $2.83M | Buy |
16,528
+360
| +2% | +$65.5K | 3.62% | 9 |
|
|
2023
Q4 | $3.11M | Sell |
16,168
-5,379
| -25% | -$993K | 4.94% | 4 |
|
|
2023
Q3 | $3.69M | Sell |
21,547
-115
| -0.5% | -$21.1K | 6.18% | 3 |
|
|
2023
Q2 | $4.2M | Sell |
21,662
-2,546
| -11% | -$444K | 5.91% | 3 |
|
|
2023
Q1 | $3.99M | Sell |
24,208
-1,120
| -4% | -$165K | 6.12% | 3 |
|
|
2022
Q4 | $3.29M | Sell |
25,328
-531
| -2% | -$75.9K | 5.64% | 3 |
|
|
2022
Q3 | $3.57M | Sell |
25,859
-1,238
| -5% | -$194K | 6.13% | 2 |
|
|
2022
Q2 | $4.14M | Sell |
27,097
-14,759
| -35% | -$2.24M | 6.26% | 2 |
|
|
2022
Q1 | $7.31M | Sell |
41,856
-1,558
| -4% | -$262K | 7.47% | 1 |
|
|
2021
Q4 | $7.71M | Sell |
43,414
-1,086
| -2% | -$172K | 7.8% | 1 |
|
|
2021
Q3 | $6.3M | Buy |
44,500
+1,595
| +4% | +$235K | 6.06% | 1 |
|
|
2021
Q2 | $5.88M | Sell |
42,905
-2,636
| -6% | -$342K | 5.69% | 3 |
|
|
2021
Q1 | $5.56M | Sell |
45,541
-12,401
| -21% | -$1.59M | 5.96% | 2 |
|
|
2020
Q4 | $7.69M | Sell |
57,942
-2,491
| -4% | -$300K | 8.46% | 1 |
|
|
2020
Q3 | $7M | Sell |
60,433
-3,347
| -5% | -$365K | 9.63% | 1 |
|
|
2020
Q2 | $5.82M | Sell |
63,780
-920
| -1% | -$71.3K | 8.25% | 1 |
|
|
2020
Q1 | $4.11M | Sell |
64,700
-8,360
| -11% | -$615K | 8.93% | 1 |
|
|
2019
Q4 | $5.36M | Sell |
73,060
-8,756
| -11% | -$563K | 6.88% | 2 |
|
|
2019
Q3 | $4.58M | Sell |
81,816
-728
| -0.9% | -$38.1K | 6.32% | 1 |
|
|
2019
Q2 | $4.08M | Buy |
82,544
+2,440
| +3% | +$119K | 6.04% | 4 |
|
|
2019
Q1 | $3.8M | Sell |
80,104
-36,920
| -32% | -$1.57M | 4.96% | 5 |
|
|
2018
Q4 | $4.62M | Sell |
117,024
-37,676
| -24% | -$1.83M | 15.92% | 1 |
|
|
2018
Q3 | $8.73M | Sell |
154,700
-9,900
| -6% | -$516K | 8.8% | 2 |
|
|
2018
Q2 | $7.62M | Sell |
164,600
-17,040
| -9% | -$773K | 14.67% | 1 |
|
|
2018
Q1 | $7.62M | Buy |
181,640
+18,068
| +11% | +$778K | 10.59% | 3 |
|
|
2017
Q4 | $6.92M | Sell |
163,572
-5,036
| -3% | -$210K | 6.49% | 5 |
|
|
2017
Q3 | $6.5M | Buy |
168,608
+31,548
| +23% | +$1.22M | 6.85% | 3 |
|
|
2017
Q2 | $4.93M | Buy |
137,060
+79,840
| +140% | +$2.95M | 5.3% | 9 |
|
|
2017
Q1 | $2.06M | Buy |
57,220
+37,640
| +192% | +$1.24M | 2% | 16 |
|
|
2016
Q4 | $567K | Hold |
19,580
| – | – | 0.51% | 18 |
|
|
2016
Q3 | $553K | Sell |
19,580
-1,548
| -7% | -$41K | 0.55% | 26 |
|
|
2016
Q2 | $505K | Buy |
21,128
+1,548
| +8% | +$38.5K | 0.94% | 19 |
|
|
2016
Q1 | $534K | Sell |
19,580
-140
| -0.7% | -$3.49K | 0.82% | 19 |
|
|
2015
Q4 | $519K | Buy |
+19,720
| New | +$564K | 1.67% | 11 |
|
|
2015
Q3 | – | Sell |
-221,908
| Closed | -$6.96M | – | 15 |
|
|
2015
Q2 | $6.96M | Sell |
221,908
-26,828
| -11% | -$858K | 21.51% | 1 |
|
|
2015
Q1 | $7.74M | Buy |
248,736
+32,840
| +15% | +$992K | 6.59% | 4 |
|
|
2014
Q4 | $5.96M | Buy |
+215,896
| New | +$5.87M | 5.46% | 7 |
|
Other funds holding AAPL
Guild Investment Management's AAPL Position: Q2 2026 in Review
Guild Investment Management reduced its Apple (AAPL) stake by 9.3% in Q2 2026, selling an estimated $380K and leaving 12,972 shares worth $3.75M. The position accounts for 2.56% of the portfolio, ranked #17.
Guild Investment Management first reported a position in AAPL in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.73M in Q3 2018. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Guild Investment Management held 12,972 shares of Apple worth $3.75M as of Q2 2026.
- Guild Investment Management sold 1,330 Apple shares in Q2 2026, an estimated $380K.
- Apple made up 2.56% of Guild Investment Management's portfolio in Q2 2026, its #17 holding.
- Guild Investment Management first reported a position in Apple in Q4 2014 and has held it in 46 quarters since.
- Guild Investment Management's Apple position peaked at $8.73M in Q3 2018.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.