J.L. Bainbridge & Co’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 | $130M | Sell |
450,917
-10,061
| -2% | -$2.88M | 10.28% | 1 |
|
|
2026
Q1 | $117M | Sell |
460,978
-15,910
| -3% | -$4.14M | 10.42% | 2 |
|
|
2025
Q4 | $130M | Sell |
476,888
-4,928
| -1% | -$1.32M | 10.46% | 2 |
|
|
2025
Q3 | $123M | Sell |
481,816
-16,763
| -3% | -$3.79M | 10.23% | 2 |
|
|
2025
Q2 | $102M | Sell |
498,579
-5,195
| -1% | -$1.05M | 9.27% | 2 |
|
|
2025
Q1 | $112M | Sell |
503,774
-31,791
| -6% | -$7.37M | 11.22% | 2 |
|
|
2024
Q4 | $134M | Sell |
535,565
-11,071
| -2% | -$2.61M | 12.46% | 2 |
|
|
2024
Q3 | $127M | Sell |
546,636
-7,122
| -1% | -$1.59M | 12.23% | 2 |
|
|
2024
Q2 | $117M | Sell |
553,758
-3,340
| -0.6% | -$623K | 11.56% | 2 |
|
|
2024
Q1 | $95.5M | Sell |
557,098
-2,095
| -0.4% | -$381K | 10.17% | 2 |
|
|
2023
Q4 | $108M | Sell |
559,193
-8,633
| -2% | -$1.59M | 13.17% | 2 |
|
|
2023
Q3 | $97.2M | Sell |
567,826
-90,014
| -14% | -$16.5M | 13.03% | 2 |
|
|
2023
Q2 | $128M | Sell |
657,840
-60,620
| -8% | -$10.6M | 15.92% | 2 |
|
|
2023
Q1 | $118M | Sell |
718,460
-26,186
| -4% | -$3.86M | 16.28% | 1 |
|
|
2022
Q4 | $96.8M | Sell |
744,646
-13,941
| -2% | -$1.99M | 15.02% | 2 |
|
|
2022
Q3 | $105M | Sell |
758,587
-11,835
| -2% | -$1.86M | 16.05% | 1 |
|
|
2022
Q2 | $105M | Sell |
770,422
-9,670
| -1% | -$1.46M | 15.66% | 2 |
|
|
2022
Q1 | $136M | Sell |
780,092
-100,467
| -11% | -$16.9M | 15.51% | 1 |
|
|
2021
Q4 | $156M | Sell |
880,559
-15,909
| -2% | -$2.51M | 17.4% | 1 |
|
|
2021
Q3 | $127M | Sell |
896,468
-25,926
| -3% | -$3.82M | 15.14% | 1 |
|
|
2021
Q2 | $126M | Sell |
922,394
-5,741
| -0.6% | -$744K | 15.09% | 1 |
|
|
2021
Q1 | $113M | Sell |
928,135
-12,343
| -1% | -$1.58M | 14.96% | 1 |
|
|
2020
Q4 | $125M | Sell |
940,478
-35,468
| -4% | -$4.27M | 17.57% | 1 |
|
|
2020
Q3 | $113M | Sell |
975,946
-24,906
| -2% | -$2.72M | 17.91% | 1 |
|
|
2020
Q2 | $91.3M | Sell |
1,000,852
-32,244
| -3% | -$2.5M | 16.6% | 2 |
|
|
2020
Q1 | $65.7M | Sell |
1,033,096
-26,980
| -3% | -$1.98M | 12.48% | 2 |
|
|
2019
Q4 | $77.8M | Sell |
1,060,076
-16,004
| -1% | -$1.03M | 10.83% | 1 |
|
|
2019
Q3 | $60.3M | Sell |
1,076,080
-253,684
| -19% | -$13.3M | 9.01% | 4 |
|
|
2019
Q2 | $65.8M | Sell |
1,329,764
-16,340
| -1% | -$796K | 9.96% | 2 |
|
|
2019
Q1 | $70.2M | Sell |
1,346,104
-75,908
| -5% | -$3.22M | 10.3% | 2 |
|
|
2018
Q4 | $56.1M | Buy |
1,422,012
+2,596
| +0.2% | +$126K | 9.76% | 2 |
|
|
2018
Q3 | $80.1M | Sell |
1,419,416
-10,428
| -0.7% | -$543K | 10.91% | 1 |
|
|
2018
Q2 | $66.2M | Buy |
+1,429,844
| New | +$64.8M | 9.82% | 2 |
|
Other funds holding AAPL
CRM
CNB
J.L. Bainbridge & Co's AAPL Position: Q2 2026 in Review
J.L. Bainbridge & Co reduced its Apple (AAPL) stake by 2.2% in Q2 2026, selling an estimated $2.88M and leaving 450,917 shares worth $130M. The position accounts for 10.28% of the portfolio, ranked #1.
J.L. Bainbridge & Co first reported a position in AAPL in Q2 2018 and has held it in 33 quarters since. The position peaked at $156M in Q4 2021. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- J.L. Bainbridge & Co held 450,917 shares of Apple worth $130M as of Q2 2026.
- J.L. Bainbridge & Co sold 10,061 Apple shares in Q2 2026, an estimated $2.88M.
- Apple made up 10.28% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #1 holding.
- J.L. Bainbridge & Co first reported a position in Apple in Q2 2018 and has held it in 33 quarters since.
- J.L. Bainbridge & Co's Apple position peaked at $156M in Q4 2021.
- 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.