JGP Wealth 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 | $67.4M | Buy |
232,818
+1,600
| +0.7% | +$458K | 6.04% | 3 |
|
|
2026
Q1 | $58.7M | Sell |
231,218
-522
| -0.2% | -$136K | 6.1% | 2 |
|
|
2025
Q4 | $63M | Buy |
231,740
+11,904
| +5% | +$3.2M | 6.57% | 2 |
|
|
2025
Q3 | $56.5M | Buy |
219,836
+1,356
| +0.6% | +$306K | 6.26% | 2 |
|
|
2025
Q2 | $44.8M | Sell |
218,480
-653
| -0.3% | -$132K | 5.43% | 2 |
|
|
2025
Q1 | $48.7M | Sell |
219,133
-2,186
| -1% | -$506K | 6.41% | 2 |
|
|
2024
Q4 | $55.4M | Buy |
221,319
+1,424
| +0.6% | +$336K | 7.16% | 1 |
|
|
2024
Q3 | $51.2M | Buy |
219,895
+10,945
| +5% | +$2.44M | 6.6% | 1 |
|
|
2024
Q2 | $44M | Buy |
208,950
+19
| +0% | +$3.54K | 6.28% | 1 |
|
|
2024
Q1 | $35.8M | Sell |
208,931
-3,223
| -2% | -$586K | 5.2% | 1 |
|
|
2023
Q4 | $40.8M | Buy |
212,154
+1,141
| +0.5% | +$211K | 6.06% | 1 |
|
|
2023
Q3 | $36.1M | Buy |
211,013
+1,691
| +0.8% | +$310K | 6.06% | 1 |
|
|
2023
Q2 | $40.6M | Sell |
209,322
-242
| -0.1% | -$42.2K | 6.64% | 1 |
|
|
2023
Q1 | $34.6M | Buy |
209,564
+4,315
| +2% | +$637K | 6.06% | 1 |
|
|
2022
Q4 | $26.7M | Buy |
205,249
+9
| +0% | +$1.29K | 4.9% | 1 |
|
|
2022
Q3 | $28.8M | Buy |
205,240
+3,098
| +2% | +$486K | 6.05% | 1 |
|
|
2022
Q2 | $28.9M | Buy |
202,142
+6,569
| +3% | +$995K | 5.83% | 1 |
|
|
2022
Q1 | $33.3M | Buy |
195,573
+2,474
| +1% | +$416K | 6.14% | 1 |
|
|
2021
Q4 | $33.8M | Buy |
193,099
+4,622
| +2% | +$730K | 6.29% | 1 |
|
|
2021
Q3 | $26.7M | Buy |
188,477
+2,554
| +1% | +$376K | 5.76% | 1 |
|
|
2021
Q2 | $25.5M | Sell |
185,923
-11,457
| -6% | -$1.48M | 5.48% | 1 |
|
|
2021
Q1 | $24.1M | Sell |
197,380
-1,355
| -0.7% | -$174K | 5.4% | 2 |
|
|
2020
Q4 | $27.3M | Buy |
198,735
+1,687
| +0.9% | +$203K | 6.33% | 2 |
|
|
2020
Q3 | $22.7M | Sell |
197,048
-236
| -0.1% | -$25.8K | 6.02% | 2 |
|
|
2020
Q2 | $18.8M | Buy |
197,284
+1,284
| +0.7% | +$99.5K | 5.53% | 2 |
|
|
2020
Q1 | $13M | Sell |
196,000
-8,988
| -4% | -$661K | 4.62% | 2 |
|
|
2019
Q4 | $15.4M | Buy |
204,988
+6,388
| +3% | +$411K | 4.54% | 1 |
|
|
2019
Q3 | $10.9M | Buy |
198,600
+3,300
| +2% | +$173K | 3.77% | 2 |
|
|
2019
Q2 | $9.66M | Buy |
195,300
+3,576
| +2% | +$174K | 3.42% | 2 |
|
|
2019
Q1 | $9.1M | Buy |
191,724
+3,092
| +2% | +$131K | 3.45% | 2 |
|
|
2018
Q4 | $7.44M | Buy |
188,632
+72,920
| +63% | +$3.54M | 3.08% | 3 |
|
|
2018
Q3 | $6.53M | Buy |
115,712
+888
| +0.8% | +$46.2K | 2.61% | 4 |
|
|
2018
Q2 | $5.31M | Buy |
+114,824
| New | +$5.21M | 2.22% | 4 |
|
Other funds holding AAPL
CRM
JGP Wealth Management's AAPL Position: Q2 2026 in Review
JGP Wealth Management increased its Apple (AAPL) stake by 0.69% in Q2 2026, buying an estimated $458K and bringing the position to 232,818 shares worth $67.4M. The position accounts for 6.04% of the portfolio, ranked #3.
JGP Wealth Management first reported a position in AAPL in Q2 2018 and has held it in 33 quarters since. 2,365 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- JGP Wealth Management held 232,818 shares of Apple worth $67.4M as of Q2 2026.
- JGP Wealth Management bought 1,600 Apple shares in Q2 2026, an estimated $458K.
- Apple made up 6.04% of JGP Wealth Management's portfolio in Q2 2026, its #3 holding.
- JGP Wealth Management first reported a position in Apple in Q2 2018 and has held it in 33 quarters since.
- 2,365 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.