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.