Hayek Kallen 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 | $38.4M | Sell |
132,590
-736
| -0.6% | -$211K | 11.64% | 1 |
|
|
2026
Q1 | $33.8M | Buy |
+133,326
| New | +$34.7M | 11.02% | 1 |
|
|
2025
Q4 | – | Sell |
-136,659
| Closed | -$34.8M | – | 94 |
|
|
2025
Q3 | $34.8M | Sell |
136,659
-799
| -0.6% | -$180K | 10.98% | 1 |
|
|
2025
Q2 | $28.2M | Buy |
137,458
+2,853
| +2% | +$576K | 9.59% | 2 |
|
|
2025
Q1 | $29.9M | Sell |
134,605
-2,755
| -2% | -$638K | 11.01% | 1 |
|
|
2024
Q4 | $34.4M | Sell |
137,360
-3,518
| -2% | -$829K | 12.5% | 1 |
|
|
2024
Q3 | $32.8M | Sell |
140,878
-1,638
| -1% | -$366K | 11.63% | 1 |
|
|
2024
Q2 | $30M | Sell |
142,516
-822
| -0.6% | -$153K | 11.19% | 1 |
|
|
2024
Q1 | $24.6M | Sell |
143,338
-658
| -0.5% | -$120K | 9.42% | 2 |
|
|
2023
Q4 | $27.7M | Sell |
143,996
-1,520
| -1% | -$281K | 11.58% | 1 |
|
|
2023
Q3 | $24.9M | Sell |
145,516
-2,069
| -1% | -$379K | 11.16% | 1 |
|
|
2023
Q2 | $28.6M | Buy |
147,585
+591
| +0.4% | +$103K | 12.18% | 1 |
|
|
2023
Q1 | $24.2M | Sell |
146,994
-3,310
| -2% | -$488K | 10.96% | 1 |
|
|
2022
Q4 | $19.5M | Sell |
150,304
-882
| -0.6% | -$126K | 9% | 1 |
|
|
2022
Q3 | $20.9M | Sell |
151,186
-1,378
| -0.9% | -$216K | 9.81% | 1 |
|
|
2022
Q2 | $20.9M | Sell |
152,564
-1,740
| -1% | -$264K | 9.08% | 1 |
|
|
2022
Q1 | $26.9M | Sell |
154,304
-2,094
| -1% | -$352K | 9.98% | 1 |
|
|
2021
Q4 | $27.8M | Sell |
156,398
-2,854
| -2% | -$451K | 9.9% | 1 |
|
|
2021
Q3 | $22.5M | Sell |
159,252
-6,974
| -4% | -$1.03M | 10.28% | 1 |
|
|
2021
Q2 | $22.8M | Sell |
166,226
-2,295
| -1% | -$297K | 9.57% | 1 |
|
|
2021
Q1 | $20.6M | Sell |
168,521
-3,565
| -2% | -$458K | 9.27% | 1 |
|
|
2020
Q4 | $22.8M | Sell |
172,086
-290
| -0.2% | -$34.9K | 11.04% | 1 |
|
|
2020
Q3 | $20M | Sell |
172,376
-4,116
| -2% | -$449K | 11.15% | 1 |
|
|
2020
Q2 | $16.1M | Buy |
176,492
+10,376
| +6% | +$804K | 9.11% | 1 |
|
|
2020
Q1 | $10.6M | Sell |
166,116
-3,392
| -2% | -$249K | 7.08% | 2 |
|
|
2019
Q4 | $12.4M | Sell |
169,508
-3,172
| -2% | -$204K | 7.18% | 2 |
|
|
2019
Q3 | $9.67M | Sell |
172,680
-356
| -0.2% | -$18.6K | 6.04% | 2 |
|
|
2019
Q2 | $8.56M | Sell |
173,036
-736
| -0.4% | -$35.9K | 5.43% | 2 |
|
|
2019
Q1 | $8.25M | Buy |
173,772
+892
| +0.5% | +$37.8K | 5.35% | 2 |
|
|
2018
Q4 | $6.82M | Buy |
172,880
+1,468
| +0.9% | +$71.2K | 4.88% | 3 |
|
|
2018
Q3 | $9.67M | Sell |
171,412
-4,276
| -2% | -$223K | 6.19% | 2 |
|
|
2018
Q2 | $8.13M | Sell |
175,688
-2,756
| -2% | -$125K | 5.62% | 2 |
|
|
2018
Q1 | $7.49M | Sell |
178,444
-6,020
| -3% | -$259K | 5.19% | 3 |
|
|
2017
Q4 | $7.8M | Sell |
184,464
-2,984
| -2% | -$125K | 5.12% | 3 |
|
|
2017
Q3 | $7.22M | Sell |
187,448
-2,716
| -1% | -$105K | 4.95% | 2 |
|
|
2017
Q2 | $6.85M | Sell |
190,164
-2,160
| -1% | -$79.9K | 4.63% | 2 |
|
|
2017
Q1 | $6.91M | Sell |
192,324
-936
| -0.5% | -$30.8K | 4.79% | 2 |
|
|
2016
Q4 | $5.6M | Sell |
193,260
-1,608
| -0.8% | -$45.6K | 4.08% | 4 |
|
|
2016
Q3 | $5.51M | Buy |
194,868
+668
| +0.3% | +$17.7K | 3.93% | 4 |
|
|
2016
Q2 | $4.64M | Buy |
194,200
+1,852
| +1% | +$46K | 3.33% | 8 |
|
|
2016
Q1 | $5.24M | Buy |
192,348
+14,436
| +8% | +$360K | 3.88% | 5 |
|
|
2015
Q4 | $4.68M | Sell |
177,912
-688
| -0.4% | -$19.7K | 3.58% | 8 |
|
|
2015
Q3 | $4.92M | Buy |
178,600
+1,692
| +1% | +$49.6K | 3.83% | 3 |
|
|
2015
Q2 | $5.55M | Buy |
176,908
+908
| +0.5% | +$29K | 4.14% | 2 |
|
|
2015
Q1 | $5.47M | Buy |
176,000
+2,584
| +1% | +$78K | 4.04% | 2 |
|
|
2014
Q4 | $4.79M | Sell |
173,416
-2,032
| -1% | -$55.3K | 3.53% | 7 |
|
|
2014
Q3 | $4.42M | Sell |
175,448
-7,860
| -4% | -$193K | 3.36% | 11 |
|
|
2014
Q2 | $4.26M | Sell |
183,308
-120
| -0.1% | -$2.55K | 3.22% | 11 |
|
|
2014
Q1 | $3.52M | Buy |
183,428
+5,040
| +3% | +$95.9K | 2.8% | 15 |
|
|
2013
Q4 | $3.57M | Sell |
178,388
-448
| -0.3% | -$8.46K | 2.78% | 16 |
|
|
2013
Q3 | $3.04M | Buy |
178,836
+280
| +0.2% | +$4.64K | 2.52% | 20 |
|
|
2013
Q2 | $2.53M | Buy |
+178,556
| New | +$2.75M | 2.14% | 21 |
|
Other funds holding AAPL
Hayek Kallen Investment Management's AAPL Position: Q2 2026 in Review
Hayek Kallen Investment Management reduced its Apple (AAPL) stake by 0.55% in Q2 2026, selling an estimated $211K and leaving 132,590 shares worth $38.4M. The position accounts for 11.64% of the portfolio, ranked #1.
Hayek Kallen Investment Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Hayek Kallen Investment Management held 132,590 shares of Apple worth $38.4M as of Q2 2026.
- Hayek Kallen Investment Management sold 736 Apple shares in Q2 2026, an estimated $211K.
- Apple made up 11.64% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #1 holding.
- Hayek Kallen Investment Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.