J.W. Burns & 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 | $86.4M | Sell |
298,613
-3,631
| -1% | -$1.04M | 9.01% | 1 |
|
|
2026
Q1 | $76.7M | Sell |
302,244
-5,439
| -2% | -$1.42M | 8.79% | 1 |
|
|
2025
Q4 | $83.6M | Sell |
307,683
-2,515
| -0.8% | -$675K | 9.26% | 1 |
|
|
2025
Q3 | $79M | Sell |
310,198
-6,188
| -2% | -$1.4M | 8.94% | 1 |
|
|
2025
Q2 | $64.9M | Sell |
316,386
-3,865
| -1% | -$781K | 7.88% | 2 |
|
|
2025
Q1 | $71.1M | Sell |
320,251
-2,118
| -0.7% | -$491K | 9.22% | 1 |
|
|
2024
Q4 | $80.7M | Sell |
322,369
-9,965
| -3% | -$2.35M | 10.31% | 1 |
|
|
2024
Q3 | $77.4M | Sell |
332,334
-14,393
| -4% | -$3.21M | 10.07% | 1 |
|
|
2024
Q2 | $73M | Sell |
346,727
-213
| -0.1% | -$39.7K | 9.86% | 1 |
|
|
2024
Q1 | $59.5M | Sell |
346,940
-6,215
| -2% | -$1.13M | 8.28% | 2 |
|
|
2023
Q4 | $68M | Sell |
353,155
-2,440
| -0.7% | -$451K | 10.06% | 1 |
|
|
2023
Q3 | $60.9M | Sell |
355,595
-2,845
| -0.8% | -$522K | 9.86% | 1 |
|
|
2023
Q2 | $69.5M | Sell |
358,440
-2,914
| -0.8% | -$508K | 11.14% | 1 |
|
|
2023
Q1 | $59.6M | Sell |
361,354
-364
| -0.1% | -$53.7K | 10.13% | 1 |
|
|
2022
Q4 | $47M | Sell |
361,718
-6,921
| -2% | -$989K | 8.58% | 1 |
|
|
2022
Q3 | $50.9M | Buy |
368,639
+16,003
| +5% | +$2.51M | 10% | 1 |
|
|
2022
Q2 | $48.2M | Sell |
352,636
-5,540
| -2% | -$839K | 9.12% | 1 |
|
|
2022
Q1 | $62.5M | Sell |
358,176
-18,080
| -5% | -$3.04M | 9.95% | 1 |
|
|
2021
Q4 | $66.8M | Sell |
376,256
-9,817
| -3% | -$1.55M | 9.67% | 1 |
|
|
2021
Q3 | $54.6M | Sell |
386,073
-4,566
| -1% | -$672K | 8.56% | 1 |
|
|
2021
Q2 | $53.5M | Sell |
390,639
-4,229
| -1% | -$548K | 8.41% | 1 |
|
|
2021
Q1 | $48.2M | Buy |
394,868
+342
| +0.1% | +$43.9K | 8.12% | 1 |
|
|
2020
Q4 | $52.4M | Buy |
394,526
+1,372
| +0.3% | +$165K | 9.32% | 1 |
|
|
2020
Q3 | $45.5M | Sell |
393,154
-3,354
| -0.8% | -$366K | 9.14% | 1 |
|
|
2020
Q2 | $36.2M | Sell |
396,508
-4,252
| -1% | -$329K | 7.99% | 1 |
|
|
2020
Q1 | $25.5M | Sell |
400,760
-8,152
| -2% | -$600K | 6.88% | 2 |
|
|
2019
Q4 | $30M | Sell |
408,912
-5,408
| -1% | -$348K | 6.37% | 1 |
|
|
2019
Q3 | $23.2M | Sell |
414,320
-4,216
| -1% | -$220K | 5.34% | 3 |
|
|
2019
Q2 | $20.7M | Sell |
418,536
-2,776
| -0.7% | -$135K | 4.79% | 3 |
|
|
2019
Q1 | $20M | Buy |
421,312
+952
| +0.2% | +$40.4K | 4.88% | 3 |
|
|
2018
Q4 | $16.6M | Sell |
420,360
-12,316
| -3% | -$597K | 4.64% | 3 |
|
|
2018
Q3 | $24.4M | Sell |
432,676
-1,344
| -0.3% | -$70K | 5.74% | 1 |
|
|
2018
Q2 | $20.1M | Sell |
434,020
-3,308
| -0.8% | -$150K | 5.1% | 2 |
|
|
2018
Q1 | $18.3M | Sell |
437,328
-4,824
| -1% | -$208K | 4.71% | 2 |
|
|
2017
Q4 | $18.7M | Sell |
442,152
-6,296
| -1% | -$263K | 4.74% | 1 |
|
|
2017
Q3 | $17.3M | Sell |
448,448
-2,756
| -0.6% | -$107K | 4.61% | 1 |
|
|
2017
Q2 | $16.2M | Sell |
451,204
-1,344
| -0.3% | -$49.7K | 4.38% | 1 |
|
|
2017
Q1 | $16.3M | Buy |
452,548
+1,368
| +0.3% | +$45K | 4.48% | 1 |
|
|
2016
Q4 | $13.1M | Buy |
451,180
+1,492
| +0.3% | +$42.3K | 3.83% | 1 |
|
|
2016
Q3 | $12.7M | Buy |
449,688
+1,196
| +0.3% | +$31.7K | 3.92% | 2 |
|
|
2016
Q2 | $10.7M | Buy |
448,492
+4,828
| +1% | +$120K | 3.26% | 4 |
|
|
2016
Q1 | $12.1M | Buy |
443,664
+968
| +0.2% | +$24.1K | 3.84% | 2 |
|
|
2015
Q4 | $11.7M | Sell |
442,696
-5,040
| -1% | -$144K | 3.7% | 2 |
|
|
2015
Q3 | $12.3M | Buy |
447,736
+18,816
| +4% | +$552K | 4.23% | 1 |
|
|
2015
Q2 | $13.4M | Sell |
428,920
-1,724
| -0.4% | -$55.1K | 4.4% | 1 |
|
|
2015
Q1 | $13.4M | Buy |
430,644
+632
| +0.1% | +$19.1K | 4.4% | 1 |
|
|
2014
Q4 | $11.9M | Sell |
430,012
-3,748
| -0.9% | -$102K | 3.9% | 1 |
|
|
2014
Q3 | $10.9M | Sell |
433,760
-11,364
| -3% | -$279K | 3.69% | 1 |
|
|
2014
Q2 | $10.3M | Buy |
445,124
+23,360
| +6% | +$497K | 3.44% | 1 |
|
|
2014
Q1 | $8.09M | Buy |
421,764
+21,168
| +5% | +$403K | 2.87% | 8 |
|
|
2013
Q4 | $8.03M | Buy |
400,596
+5,460
| +1% | +$103K | 2.79% | 8 |
|
|
2013
Q3 | $6.73M | Sell |
395,136
-4,396
| -1% | -$72.9K | 2.58% | 10 |
|
|
2013
Q2 | $5.66M | Buy |
+399,532
| New | +$6.15M | 2.32% | 11 |
|
Other funds holding AAPL
J.W. Burns & Co's AAPL Position: Q2 2026 in Review
J.W. Burns & Co reduced its Apple (AAPL) stake by 1.2% in Q2 2026, selling an estimated $1.04M and leaving 298,613 shares worth $86.4M. The position accounts for 9.01% of the portfolio, ranked #1.
J.W. Burns & Co first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- J.W. Burns & Co held 298,613 shares of Apple worth $86.4M as of Q2 2026.
- J.W. Burns & Co sold 3,631 Apple shares in Q2 2026, an estimated $1.04M.
- Apple made up 9.01% of J.W. Burns & Co's portfolio in Q2 2026, its #1 holding.
- J.W. Burns & Co first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.