Hamilton Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
46,597
+11,935
| +34% | +$3.11M | 0.61% | 12 |
|
|
2025
Q4 | $9.42M | Buy |
+34,662
| New | +$9.31M | 0.47% | 14 |
|
|
2025
Q2 | $7.05M | Sell |
34,343
-272
| -0.8% | -$54.9K | 0.39% | 14 |
|
|
2025
Q1 | $7.69M | Buy |
34,615
+2,968
| +9% | +$688K | 0.47% | 11 |
|
|
2024
Q4 | $7.92M | Buy |
31,647
+709
| +2% | +$167K | 0.6% | 9 |
|
|
2024
Q3 | $6.99M | Buy |
30,938
+4,175
| +16% | +$932K | 0.52% | 10 |
|
|
2024
Q2 | $5.64M | Sell |
26,763
-49
| -0.2% | -$9.14K | 0.43% | 9 |
|
|
2024
Q1 | $4.6M | Buy |
26,812
+98
| +0.4% | +$17.8K | 0.34% | 11 |
|
|
2023
Q4 | $5.14M | Sell |
26,714
-1,114
| -4% | -$206K | 0.41% | 10 |
|
|
2023
Q3 | $4.76M | Buy |
27,828
+1,180
| +4% | +$216K | 0.36% | 10 |
|
|
2023
Q2 | $5.17M | Buy |
26,648
+339
| +1% | +$59.1K | 0.36% | 12 |
|
|
2023
Q1 | $4.34M | Sell |
26,309
-1,172
| -4% | -$173K | 0.28% | 13 |
|
|
2022
Q4 | $3.57M | Buy |
27,481
+3,228
| +13% | +$461K | 0.23% | 16 |
|
|
2022
Q3 | $3.35M | Sell |
24,253
-799
| -3% | -$125K | 0.23% | 14 |
|
|
2022
Q2 | $3.42M | Buy |
25,052
+551
| +2% | +$83.4K | 0.22% | 14 |
|
|
2022
Q1 | $4.28M | Sell |
24,501
-4,109
| -14% | -$691K | 0.27% | 11 |
|
|
2021
Q4 | $5.08M | Buy |
28,610
+7,299
| +34% | +$1.15M | 0.4% | 9 |
|
|
2021
Q3 | $3.02M | Buy |
21,311
+840
| +4% | +$124K | 0.26% | 10 |
|
|
2021
Q2 | $2.8M | Sell |
20,471
-3,578
| -15% | -$464K | 0.27% | 9 |
|
|
2021
Q1 | $2.94M | Buy |
24,049
+6,470
| +37% | +$830K | 0.3% | 10 |
|
|
2020
Q4 | $2.33M | Buy |
17,579
+3,610
| +26% | +$434K | 0.4% | 8 |
|
|
2020
Q3 | $1.62M | Sell |
13,969
-739
| -5% | -$80.6K | 0.62% | 10 |
|
|
2020
Q2 | $1.34M | Sell |
14,708
-584
| -4% | -$45.3K | 0.5% | 10 |
|
|
2020
Q1 | $972K | Sell |
15,292
-7,036
| -32% | -$517K | 0.36% | 10 |
|
|
2019
Q4 | $1.64M | Sell |
22,328
-716
| -3% | -$46.1K | 0.71% | 6 |
|
|
2019
Q3 | $1.29M | Sell |
23,044
-21,904
| -49% | -$1.15M | 0.63% | 7 |
|
|
2019
Q2 | $2.22M | Buy |
44,948
+8,188
| +22% | +$399K | 0.77% | 10 |
|
|
2019
Q1 | $1.75M | Buy |
36,760
+904
| +3% | +$38.3K | 0.79% | 9 |
|
|
2018
Q4 | $1.53M | Buy |
35,856
+17,016
| +90% | +$825K | 0.7% | 8 |
|
|
2018
Q3 | $1.06M | Buy |
18,840
+2,140
| +13% | +$111K | 0.39% | 10 |
|
|
2018
Q2 | $773K | Buy |
16,700
+1,080
| +7% | +$49K | 0.3% | 11 |
|
|
2018
Q1 | $655K | Sell |
15,620
-2,036
| -12% | -$87.6K | 0.24% | 12 |
|
|
2017
Q4 | $747K | Buy |
+17,656
| New | +$738K | 0.28% | 9 |
|
Other funds holding AAPL
VCM
VPM
Hamilton Capital's AAPL Position: Q1 2026 in Review
Hamilton Capital increased its Apple (AAPL) stake by 34% in Q1 2026, buying an estimated $3.11M and bringing the position to 46,597 shares worth $11.8M. The position accounts for 0.61% of the portfolio, ranked #12.
Hamilton Capital first reported a position in AAPL in Q4 2017 and has held it in 33 quarters since. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Hamilton Capital held 46,597 shares of Apple worth $11.8M as of Q1 2026.
- Hamilton Capital bought 11,935 Apple shares in Q1 2026, an estimated $3.11M.
- Apple made up 0.61% of Hamilton Capital's portfolio in Q1 2026, its #12 holding.
- Hamilton Capital first reported a position in Apple in Q4 2017 and has held it in 33 quarters since.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.