Jacobi 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 | $32.2M | Buy |
111,297
+320
| +0.3% | +$91.5K | 1.58% | 6 |
|
|
2026
Q1 | $28.2M | Buy |
110,977
+4,068
| +4% | +$1.06M | 1.57% | 7 |
|
|
2025
Q4 | $29.1M | Sell |
106,909
-80
| -0.1% | -$21.5K | 1.68% | 5 |
|
|
2025
Q3 | $27.2M | Sell |
106,989
-237
| -0.2% | -$53.5K | 1.66% | 6 |
|
|
2025
Q2 | $22M | Buy |
107,226
+6,367
| +6% | +$1.29M | 1.46% | 8 |
|
|
2025
Q1 | $22.4M | Buy |
100,859
+1,292
| +1% | +$299K | 1.65% | 7 |
|
|
2024
Q4 | $24.9M | Buy |
99,567
+4,616
| +5% | +$1.09M | 1.86% | 5 |
|
|
2024
Q3 | $22.1M | Buy |
94,951
+2,276
| +2% | +$508K | 1.67% | 6 |
|
|
2024
Q2 | $19.5M | Buy |
92,675
+295
| +0.3% | +$55K | 1.69% | 7 |
|
|
2024
Q1 | $15.8M | Sell |
92,380
-2,698
| -3% | -$491K | 1.46% | 8 |
|
|
2023
Q4 | $18.3M | Sell |
95,078
-248
| -0.3% | -$45.8K | 1.88% | 5 |
|
|
2023
Q3 | $16.3M | Sell |
95,326
-301
| -0.3% | -$55.2K | 1.84% | 6 |
|
|
2023
Q2 | $18.5M | Sell |
95,627
-2,877
| -3% | -$501K | 2.07% | 5 |
|
|
2023
Q1 | $16.2M | Buy |
98,504
+1,008
| +1% | +$149K | 1.93% | 6 |
|
|
2022
Q4 | $12.7M | Sell |
97,496
-415
| -0.4% | -$59.3K | 1.58% | 8 |
|
|
2022
Q3 | $13.5M | Buy |
97,911
+348
| +0.4% | +$54.6K | 1.85% | 7 |
|
|
2022
Q2 | $13.3M | Buy |
97,563
+6,006
| +7% | +$910K | 1.77% | 8 |
|
|
2022
Q1 | $16M | Buy |
91,557
+7
| +0% | +$1.18K | 1.91% | 7 |
|
|
2021
Q4 | $16.3M | Buy |
91,550
+1,050
| +1% | +$166K | 1.94% | 7 |
|
|
2021
Q3 | $12.8M | Buy |
90,500
+1,506
| +2% | +$222K | 1.63% | 10 |
|
|
2021
Q2 | $12.2M | Sell |
88,994
-91
| -0.1% | -$11.8K | 1.61% | 9 |
|
|
2021
Q1 | $10.9M | Buy |
89,085
+2,025
| +2% | +$260K | 1.61% | 9 |
|
|
2020
Q4 | $11.7M | Buy |
87,060
+2,633
| +3% | +$317K | 1.84% | 8 |
|
|
2020
Q3 | $9.77M | Buy |
84,427
+227
| +0.3% | +$24.8K | 1.71% | 8 |
|
|
2020
Q2 | $7.75M | Sell |
84,200
-2,392
| -3% | -$185K | 1.45% | 11 |
|
|
2020
Q1 | $5.56M | Sell |
86,592
-7,512
| -8% | -$552K | 1.2% | 15 |
|
|
2019
Q4 | $6.99M | Buy |
94,104
+4,904
| +5% | +$315K | 1.27% | 13 |
|
|
2019
Q3 | $5.06M | Buy |
89,200
+2,108
| +2% | +$110K | 1% | 17 |
|
|
2019
Q2 | $4.32M | Buy |
87,092
+11,096
| +15% | +$541K | 0.88% | 20 |
|
|
2019
Q1 | $3.61M | Sell |
75,996
-6,456
| -8% | -$274K | 0.92% | 19 |
|
|
2018
Q4 | $3.25M | Buy |
82,452
+4,440
| +6% | +$215K | 0.89% | 22 |
|
|
2018
Q3 | $4.4M | Buy |
78,012
+3,104
| +4% | +$162K | 1.18% | 15 |
|
|
2018
Q2 | $3.47M | Buy |
74,908
+636
| +0.9% | +$28.8K | 1% | 20 |
|
|
2018
Q1 | $3.1M | Sell |
74,272
-4,020
| -5% | -$173K | 0.93% | 20 |
|
|
2017
Q4 | $3.41M | Sell |
78,292
-13,040
| -14% | -$545K | 1.1% | 19 |
|
|
2017
Q3 | $3.56M | Buy |
91,332
+1,120
| +1% | +$43.4K | 1.21% | 17 |
|
|
2017
Q2 | $3.27M | Buy |
90,212
+1,508
| +2% | +$55.8K | 1.27% | 17 |
|
|
2017
Q1 | $3.19M | Buy |
88,704
+9,776
| +12% | +$322K | 1.63% | 14 |
|
|
2016
Q4 | $2.36M | Sell |
78,928
-14,348
| -15% | -$407K | 1.44% | 15 |
|
|
2016
Q3 | $2.63M | Sell |
93,276
-3,324
| -3% | -$88K | 1.25% | 18 |
|
|
2016
Q2 | $2.31M | Buy |
+96,600
| New | +$2.4M | 1.15% | 19 |
|
Other funds holding AAPL
Jacobi Capital Management's AAPL Position: Q2 2026 in Review
Jacobi Capital Management increased its Apple (AAPL) stake by 0.29% in Q2 2026, buying an estimated $91.5K and bringing the position to 111,297 shares worth $32.2M. The position accounts for 1.58% of the portfolio, ranked #6.
Jacobi Capital Management first reported a position in AAPL in Q2 2016 and has held it in 41 quarters since. 3,103 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Jacobi Capital Management held 111,297 shares of Apple worth $32.2M as of Q2 2026.
- Jacobi Capital Management bought 320 Apple shares in Q2 2026, an estimated $91.5K.
- Apple made up 1.58% of Jacobi Capital Management's portfolio in Q2 2026, its #6 holding.
- Jacobi Capital Management first reported a position in Apple in Q2 2016 and has held it in 41 quarters since.
- 3,103 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.