Hollencrest Capital 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 | $24.4M | Sell |
84,190
-958,507
| -92% | -$274M | 1.59% | 15 |
|
|
2026
Q1 | $265M | Sell |
1,042,697
-5,924
| -0.6% | -$1.54M | 9.79% | 2 |
|
|
2025
Q4 | $285M | Sell |
1,048,621
-2,054
| -0.2% | -$551K | 9.82% | 2 |
|
|
2025
Q3 | $268M | Buy |
1,050,675
+6,761
| +0.6% | +$1.53M | 9.62% | 2 |
|
|
2025
Q2 | $214M | Sell |
1,043,914
-2,836
| -0.3% | -$573K | 9.09% | 2 |
|
|
2025
Q1 | $233M | Sell |
1,046,750
-35,125
| -3% | -$8.14M | 10.06% | 2 |
|
|
2024
Q4 | $271M | Buy |
1,081,875
+6,999
| +0.7% | +$1.65M | 10.82% | 2 |
|
|
2024
Q3 | $250M | Buy |
1,074,876
+6,241
| +0.6% | +$1.39M | 10.3% | 2 |
|
|
2024
Q2 | $225M | Sell |
1,068,635
-777
| -0.1% | -$145K | 9.85% | 2 |
|
|
2024
Q1 | $183M | Buy |
1,069,412
+909,303
| +568% | +$165M | 8.4% | 2 |
|
|
2023
Q4 | $30.8M | Buy |
160,109
+4,898
| +3% | +$904K | 2.92% | 7 |
|
|
2023
Q3 | $26.6M | Buy |
155,211
+418
| +0.3% | +$76.7K | 3.01% | 6 |
|
|
2023
Q2 | $30M | Buy |
154,793
+1,809
| +1% | +$315K | 3.12% | 6 |
|
|
2023
Q1 | $25.2M | Buy |
152,984
+49,502
| +48% | +$7.3M | 2.69% | 8 |
|
|
2022
Q4 | $13.4M | Sell |
103,482
-20,065
| -16% | -$2.87M | 1.66% | 11 |
|
|
2022
Q3 | $17.1M | Sell |
123,547
-6,404
| -5% | -$1.01M | 2.16% | 8 |
|
|
2022
Q2 | $17.8M | Sell |
129,951
-1,828
| -1% | -$277K | 2.08% | 8 |
|
|
2022
Q1 | $23M | Sell |
131,779
-1,040
| -0.8% | -$175K | 2.05% | 10 |
|
|
2021
Q4 | $23.6M | Sell |
132,819
-43
| -0% | -$6.8K | 1.85% | 11 |
|
|
2021
Q3 | $18.8M | Buy |
132,862
+23,533
| +22% | +$3.46M | 1.68% | 12 |
|
|
2021
Q2 | $15M | Sell |
109,329
-25,505
| -19% | -$3.3M | 1.37% | 13 |
|
|
2021
Q1 | $16.5M | Buy |
134,834
+697
| +0.5% | +$89.5K | 1.56% | 13 |
|
|
2020
Q4 | $17.8M | Buy |
134,137
+5,167
| +4% | +$621K | 1.86% | 10 |
|
|
2020
Q3 | $14.9M | Buy |
128,970
+10,598
| +9% | +$1.16M | 1.79% | 10 |
|
|
2020
Q2 | $10.8M | Sell |
118,372
-124
| -0.1% | -$9.61K | 1.47% | 12 |
|
|
2020
Q1 | $7.53M | Sell |
118,496
-9,716
| -8% | -$715K | 1.11% | 15 |
|
|
2019
Q4 | $9.41M | Buy |
128,212
+4,780
| +4% | +$308K | 1.06% | 18 |
|
|
2019
Q3 | $6.91M | Sell |
123,432
-4,608
| -4% | -$241K | 0.84% | 22 |
|
|
2019
Q2 | $6.33M | Sell |
128,040
-1,592
| -1% | -$77.6K | 0.79% | 21 |
|
|
2019
Q1 | $6.16M | Buy |
129,632
+7,896
| +6% | +$335K | 0.83% | 20 |
|
|
2018
Q4 | $4.8M | Sell |
121,736
-7,896
| -6% | -$383K | 0.72% | 26 |
|
|
2018
Q3 | $6.16M | Buy |
129,632
+3,620
| +3% | +$189K | 0.83% | 20 |
|
|
2018
Q2 | $5.83M | Buy |
126,012
+4,352
| +4% | +$197K | 0.77% | 29 |
|
|
2018
Q1 | $5.1M | Buy |
121,660
+13,576
| +13% | +$584K | 0.67% | 30 |
|
|
2017
Q4 | $4.57M | Sell |
108,084
-640
| -0.6% | -$26.7K | 0.6% | 32 |
|
|
2017
Q3 | $4.19M | Buy |
108,724
+2,464
| +2% | +$95.6K | 0.58% | 31 |
|
|
2017
Q2 | $3.83M | Sell |
106,260
-1,360
| -1% | -$50.3K | 0.57% | 31 |
|
|
2017
Q1 | $3.87M | Sell |
107,620
-2,396
| -2% | -$78.9K | 0.56% | 32 |
|
|
2016
Q4 | $3.19M | Sell |
110,016
-5,960
| -5% | -$169K | 0.48% | 44 |
|
|
2016
Q3 | $3.28M | Sell |
115,976
-7,944
| -6% | -$210K | 0.48% | 48 |
|
|
2016
Q2 | $2.96M | Buy |
123,920
+3,724
| +3% | +$92.5K | 0.46% | 45 |
|
|
2016
Q1 | $3.27M | Sell |
120,196
-3,752
| -3% | -$93.5K | 0.55% | 42 |
|
|
2015
Q4 | $3.26M | Buy |
123,948
+2,060
| +2% | +$58.9K | 0.58% | 43 |
|
|
2015
Q3 | $3.36M | Sell |
121,888
-28,492
| -19% | -$836K | 0.58% | 43 |
|
|
2015
Q2 | $4.71M | Sell |
150,380
-48,188
| -24% | -$1.54M | 0.68% | 39 |
|
|
2015
Q1 | $6.18M | Sell |
198,568
-71,184
| -26% | -$2.15M | 0.82% | 32 |
|
|
2014
Q4 | $7.44M | Buy |
269,752
+88,012
| +48% | +$2.39M | 0.98% | 26 |
|
|
2014
Q3 | $4.58M | Buy |
181,740
+11,276
| +7% | +$277K | 0.63% | 41 |
|
|
2014
Q2 | $3.96M | Buy |
170,464
+23,380
| +16% | +$498K | 0.53% | 45 |
|
|
2014
Q1 | $2.82M | Buy |
147,084
+924
| +0.6% | +$17.6K | 0.42% | 49 |
|
|
2013
Q4 | $2.93M | Buy |
+146,160
| New | +$2.76M | 0.48% | 47 |
|
Other funds holding AAPL
Hollencrest Capital Management's AAPL Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Apple (AAPL) stake by 92% in Q2 2026, selling an estimated $274M and leaving 84,190 shares worth $24.4M. The position accounts for 1.59% of the portfolio, ranked #15.
Hollencrest Capital Management first reported a position in AAPL in Q4 2013 and has held it in 51 quarters since. The position peaked at $285M in Q4 2025. 6,095 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Hollencrest Capital Management held 84,190 shares of Apple worth $24.4M as of Q2 2026.
- Hollencrest Capital Management sold 958,507 Apple shares in Q2 2026, an estimated $274M.
- Apple made up 1.59% of Hollencrest Capital Management's portfolio in Q2 2026, its #15 holding.
- Hollencrest Capital Management first reported a position in Apple in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's Apple position peaked at $285M in Q4 2025.
- 6,095 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.