Kendall 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
Q1 | $5.36M | Buy |
21,123
+39
| +0.2% | +$10.2K | 1.1% | 22 |
|
|
2025
Q4 | $5.73M | Sell |
21,084
-1,005
| -5% | -$270K | 1.2% | 21 |
|
|
2025
Q3 | $5.62M | Buy |
22,089
+361
| +2% | +$81.6K | 1.27% | 20 |
|
|
2025
Q2 | $4.46M | Buy |
21,728
+1,505
| +7% | +$304K | 1.18% | 20 |
|
|
2025
Q1 | $4.49M | Sell |
20,223
-376
| -2% | -$87.1K | 1.32% | 19 |
|
|
2024
Q4 | $5.16M | Buy |
20,599
+440
| +2% | +$104K | 1.51% | 15 |
|
|
2024
Q3 | $4.7M | Sell |
20,159
-60
| -0.3% | -$13.4K | 1.45% | 17 |
|
|
2024
Q2 | $4.26M | Buy |
20,219
+30
| +0.1% | +$5.59K | 1.42% | 17 |
|
|
2024
Q1 | $3.46M | Sell |
20,189
-129
| -0.6% | -$23.5K | 1.19% | 19 |
|
|
2023
Q4 | $3.91M | Buy |
20,318
+755
| +4% | +$139K | 1.52% | 12 |
|
|
2023
Q3 | $3.35M | Sell |
19,563
-729
| -4% | -$134K | 1.48% | 12 |
|
|
2023
Q2 | $3.94M | Sell |
20,292
-225
| -1% | -$39.2K | 1.73% | 9 |
|
|
2023
Q1 | $3.38M | Buy |
20,517
+532
| +3% | +$78.5K | 1.63% | 11 |
|
|
2022
Q4 | $2.6M | Sell |
19,985
-75
| -0.4% | -$10.7K | 1.31% | 16 |
|
|
2022
Q3 | $2.77M | Sell |
20,060
-323
| -2% | -$50.7K | 1.61% | 13 |
|
|
2022
Q2 | $2.79M | Buy |
20,383
+480
| +2% | +$72.7K | 1.53% | 15 |
|
|
2022
Q1 | $3.48M | Sell |
19,903
-209
| -1% | -$35.1K | 1.68% | 12 |
|
|
2021
Q4 | $3.57M | Sell |
20,112
-983
| -5% | -$155K | 1.7% | 11 |
|
|
2021
Q3 | $2.98M | Sell |
21,095
-460
| -2% | -$67.7K | 1.61% | 13 |
|
|
2021
Q2 | $2.95M | Buy |
21,555
+8
| +0% | +$1.04K | 1.66% | 14 |
|
|
2021
Q1 | $2.63M | Sell |
21,547
-245
| -1% | -$31.4K | 1.63% | 15 |
|
|
2020
Q4 | $2.89M | Sell |
21,792
-193
| -0.9% | -$23.2K | 2.11% | 11 |
|
|
2020
Q3 | $2.55M | Sell |
21,985
-607
| -3% | -$66.2K | 2.21% | 9 |
|
|
2020
Q2 | $2.06M | Sell |
22,592
-604
| -3% | -$46.8K | 1.97% | 10 |
|
|
2020
Q1 | $1.48M | Sell |
23,196
-260
| -1% | -$19.1K | 1.67% | 14 |
|
|
2019
Q4 | $1.72M | Sell |
23,456
-448
| -2% | -$28.8K | 1.36% | 19 |
|
|
2019
Q3 | $1.34M | Sell |
23,904
-200
| -0.8% | -$10.5K | 1.18% | 26 |
|
|
2019
Q2 | $1.19M | Sell |
24,104
-1,500
| -6% | -$73.1K | 1.08% | 30 |
|
|
2019
Q1 | $1.22M | Sell |
25,604
-960
| -4% | -$40.7K | 1.15% | 27 |
|
|
2018
Q4 | $1.05M | Hold |
26,564
| – | – | 1.09% | 29 |
|
|
2018
Q3 | $1.5M | Sell |
26,564
-7,500
| -22% | -$391K | 1.28% | 24 |
|
|
2018
Q2 | $1.58M | Buy |
34,064
+5,884
| +21% | +$267K | 1.39% | 16 |
|
|
2018
Q1 | $1.18M | Buy |
28,180
+3,400
| +14% | +$146K | 1.02% | 28 |
|
|
2017
Q4 | $1.05M | Buy |
+24,780
| New | +$1.04M | 0.93% | 32 |
|
Other funds holding AAPL
VCM
VPM
Kendall Capital Management's AAPL Position: Q1 2026 in Review
Kendall Capital Management increased its Apple (AAPL) stake by 0.18% in Q1 2026, buying an estimated $10.2K and bringing the position to 21,123 shares worth $5.36M. The position accounts for 1.1% of the portfolio, ranked #22.
Kendall Capital Management first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.73M in Q4 2025. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Kendall Capital Management held 21,123 shares of Apple worth $5.36M as of Q1 2026.
- Kendall Capital Management bought 39 Apple shares in Q1 2026, an estimated $10.2K.
- Apple made up 1.1% of Kendall Capital Management's portfolio in Q1 2026, its #22 holding.
- Kendall Capital Management first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Kendall Capital Management's Apple position peaked at $5.73M in Q4 2025.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.