Hamilton Capital Partners’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$960K Buy
2,884
+91
+3% +$29.2K 0.27% 14
2026
Q2
$808K Sell
2,793
-1,909
-41% -$546K 0.23% 19
2026
Q1
$1.19M Sell
4,702
-3,196
-40% -$832K 0.37% 15
2025
Q4
$2.15M Sell
7,898
-2,700
-25% -$725K 0.71% 13
2025
Q3
$2.7M Sell
10,598
-47,147
-82% -$10.7M 1.04% 13
2025
Q2
$11.8M Sell
57,745
-18,681
-24% -$3.77M 5.68% 9
2025
Q1
$17M Buy
76,426
+29,569
+63% +$6.85M 10.76% 1
2024
Q4
$11.7M Buy
+46,857
New +$11M 7.33% 4

Other funds holding AAPL

Hamilton Capital Partners's AAPL Position: Q3 2026 in Review

Hamilton Capital Partners increased its Apple (AAPL) stake by 3.3% in Q3 2026, buying an estimated $29.2K and bringing the position to 2,884 shares worth $960K. The position accounts for 0.27% of the portfolio, ranked #14.

Hamilton Capital Partners first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. The position peaked at $17M in Q1 2025. 4,411 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Hamilton Capital Partners held 2,884 shares of Apple worth $960K as of Q3 2026.
  • Hamilton Capital Partners bought 91 Apple shares in Q3 2026, an estimated $29.2K.
  • Apple made up 0.27% of Hamilton Capital Partners's portfolio in Q3 2026, its #14 holding.
  • Hamilton Capital Partners first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • Hamilton Capital Partners's Apple position peaked at $17M in Q1 2025.
  • 4,411 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Hamilton Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.