Jacobs & 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 | $67.7M | Sell |
234,066
-6,142
| -3% | -$1.76M | 5.81% | 1 |
|
|
2026
Q1 | $61M | Sell |
240,208
-527
| -0.2% | -$137K | 6.02% | 1 |
|
|
2025
Q4 | $65.4M | Sell |
240,735
-9,457
| -4% | -$2.54M | 6.18% | 1 |
|
|
2025
Q3 | $63.7M | Sell |
250,192
-4,276
| -2% | -$966K | 6.09% | 1 |
|
|
2025
Q2 | $52.2M | Buy |
254,468
+9,163
| +4% | +$1.85M | 5.18% | 1 |
|
|
2025
Q1 | $54.5M | Sell |
245,305
-3,644
| -1% | -$844K | 5.81% | 1 |
|
|
2024
Q4 | $62.3M | Sell |
248,949
-6,221
| -2% | -$1.47M | 6.34% | 1 |
|
|
2024
Q3 | $59.5M | Sell |
255,170
-4,203
| -2% | -$939K | 5.94% | 1 |
|
|
2024
Q2 | $54.6M | Sell |
259,373
-12,373
| -5% | -$2.31M | 5.73% | 1 |
|
|
2024
Q1 | $46.6M | Sell |
271,746
-5,192
| -2% | -$944K | 4.93% | 1 |
|
|
2023
Q4 | $53.3M | Sell |
276,938
-5,485
| -2% | -$1.01M | 6.05% | 1 |
|
|
2023
Q3 | $48.4M | Sell |
282,423
-8,103
| -3% | -$1.49M | 6.03% | 1 |
|
|
2023
Q2 | $56.4M | Sell |
290,526
-12,995
| -4% | -$2.26M | 6.7% | 1 |
|
|
2023
Q1 | $50M | Sell |
303,521
-5,326
| -2% | -$786K | 6.18% | 1 |
|
|
2022
Q4 | $40.1M | Buy |
308,847
+11,189
| +4% | +$1.6M | 5.22% | 1 |
|
|
2022
Q3 | $41.1M | Buy |
297,658
+96
| +0% | +$15.1K | 5.91% | 1 |
|
|
2022
Q2 | $40.7M | Sell |
297,562
-5,385
| -2% | -$816K | 5.45% | 1 |
|
|
2022
Q1 | $52.9M | Sell |
302,947
-5,005
| -2% | -$842K | 5.86% | 1 |
|
|
2021
Q4 | $54.7M | Buy |
307,952
+2,844
| +0.9% | +$449K | 5.67% | 1 |
|
|
2021
Q3 | $43.2M | Sell |
305,108
-549
| -0.2% | -$80.8K | 4.97% | 1 |
|
|
2021
Q2 | $41.9M | Sell |
305,657
-10,106
| -3% | -$1.31M | 4.84% | 1 |
|
|
2021
Q1 | $38.6M | Sell |
315,763
-6,912
| -2% | -$887K | 4.71% | 1 |
|
|
2020
Q4 | $42.8M | Sell |
322,675
-5,046
| -2% | -$607K | 5.56% | 1 |
|
|
2020
Q3 | $38M | Sell |
327,721
-20,247
| -6% | -$2.21M | 5.51% | 1 |
|
|
2020
Q2 | $31.7M | Sell |
347,968
-16,256
| -4% | -$1.26M | 5.17% | 1 |
|
|
2020
Q1 | $23.2M | Sell |
364,224
-48,496
| -12% | -$3.57M | 4.47% | 1 |
|
|
2019
Q4 | $30.3M | Sell |
412,720
-15,404
| -4% | -$991K | 4.6% | 1 |
|
|
2019
Q3 | $24M | Sell |
428,124
-31,036
| -7% | -$1.62M | 3.89% | 1 |
|
|
2019
Q2 | $22.7M | Buy |
459,160
+46,828
| +11% | +$2.28M | 3.67% | 1 |
|
|
2019
Q1 | $19.6M | Buy |
412,332
+16,488
| +4% | +$699K | 3.33% | 1 |
|
|
2018
Q4 | $15.6M | Sell |
395,844
-5,408
| -1% | -$262K | 3.08% | 1 |
|
|
2018
Q3 | $22.6M | Sell |
401,252
-4,092
| -1% | -$213K | 3.83% | 1 |
|
|
2018
Q2 | $18.8M | Sell |
405,344
-6,376
| -2% | -$289K | 3.4% | 1 |
|
|
2018
Q1 | $17.3M | Sell |
411,720
-4,404
| -1% | -$190K | 3.19% | 1 |
|
|
2017
Q4 | $17.5M | Sell |
416,124
-18,728
| -4% | -$783K | 3.17% | 1 |
|
|
2017
Q3 | $16.8M | Sell |
434,852
-616
| -0.1% | -$23.9K | 3.15% | 1 |
|
|
2017
Q2 | $15.7M | Buy |
435,468
+11,832
| +3% | +$437K | 3.09% | 1 |
|
|
2017
Q1 | $15.2M | Sell |
423,636
-14,216
| -3% | -$468K | 3.13% | 1 |
|
|
2016
Q4 | $12.7M | Buy |
437,852
+2,528
| +0.6% | +$71.7K | 2.75% | 1 |
|
|
2016
Q3 | $12.3M | Buy |
435,324
+6,404
| +1% | +$170K | 2.74% | 1 |
|
|
2016
Q2 | $10.3M | Buy |
428,920
+13,652
| +3% | +$339K | 2.41% | 2 |
|
|
2016
Q1 | $11.3M | Buy |
415,268
+4,964
| +1% | +$124K | 2.72% | 1 |
|
|
2015
Q4 | $10.3M | Buy |
410,304
+9,688
| +2% | +$277K | 2.66% | 2 |
|
|
2015
Q3 | $11M | Buy |
400,616
+8,072
| +2% | +$237K | 2.93% | 1 |
|
|
2015
Q2 | $12.3M | Buy |
392,544
+9,516
| +2% | +$304K | 3.08% | 1 |
|
|
2015
Q1 | $11.9M | Buy |
383,028
+9,320
| +2% | +$281K | 3.02% | 1 |
|
|
2014
Q4 | $10.3M | Buy |
373,708
+35,156
| +10% | +$957K | 2.71% | 2 |
|
|
2014
Q3 | $8.53M | Buy |
338,552
+1,112
| +0.3% | +$27.3K | 2.41% | 5 |
|
|
2014
Q2 | $7.84M | Buy |
337,440
+4,016
| +1% | +$85.5K | 2.27% | 7 |
|
|
2014
Q1 | $6.39M | Buy |
333,424
+44,268
| +15% | +$842K | 1.98% | 11 |
|
|
2013
Q4 | $5.79M | Sell |
289,156
-308
| -0.1% | -$5.82K | 1.85% | 11 |
|
|
2013
Q3 | $4.93M | Buy |
289,464
+6,328
| +2% | +$105K | 1.71% | 15 |
|
|
2013
Q2 | $4.01M | Buy |
+283,136
| New | +$4.36M | 1.45% | 25 |
|
Other funds holding AAPL
Jacobs & Co's AAPL Position: Q2 2026 in Review
Jacobs & Co reduced its Apple (AAPL) stake by 2.6% in Q2 2026, selling an estimated $1.76M and leaving 234,066 shares worth $67.7M. The position accounts for 5.81% of the portfolio, ranked #1.
Jacobs & 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.
- Jacobs & Co held 234,066 shares of Apple worth $67.7M as of Q2 2026.
- Jacobs & Co sold 6,142 Apple shares in Q2 2026, an estimated $1.76M.
- Apple made up 5.81% of Jacobs & Co's portfolio in Q2 2026, its #1 holding.
- Jacobs & 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 Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.