Kingfisher Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.6M | Sell |
79,887
-1,584
| -2% | -$354K | 4.26% | 1 |
|
|
2024
Q2 | $17.2M | Sell |
81,471
-166
| -0.2% | -$31K | 4.01% | 2 |
|
|
2024
Q1 | $14M | Sell |
81,637
-1,238
| -1% | -$225K | 3.37% | 1 |
|
|
2023
Q4 | $16M | Sell |
82,875
-455
| -0.5% | -$84K | 4.15% | 1 |
|
|
2023
Q3 | $14.3M | Sell |
83,330
-79
| -0.1% | -$14.5K | 3.88% | 1 |
|
|
2023
Q2 | $16.2M | Sell |
83,409
-279
| -0.3% | -$48.6K | 4.22% | 1 |
|
|
2023
Q1 | $13.8M | Buy |
83,688
+37
| +0% | +$5.46K | 3.62% | 2 |
|
|
2022
Q4 | $10.9M | Buy |
83,651
+173
| +0.2% | +$24.7K | 2.89% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
83,478
+27,738
| +50% | +$4.35M | 3.18% | 3 |
|
|
2022
Q2 | $7.62M | Buy |
55,740
+876
| +2% | +$133K | 2.18% | 4 |
|
|
2022
Q1 | $9.58M | Buy |
54,864
+222
| +0.4% | +$37.3K | 2.47% | 3 |
|
|
2021
Q4 | $9.7M | Sell |
54,642
-4,260
| -7% | -$673K | 2.24% | 3 |
|
|
2021
Q3 | $8.33M | Buy |
58,902
+1,138
| +2% | +$168K | 2.16% | 4 |
|
|
2021
Q2 | $7.91M | Buy |
57,764
+751
| +1% | +$97.3K | 2.02% | 4 |
|
|
2021
Q1 | $6.96M | Sell |
57,013
-4,184
| -7% | -$537K | 1.95% | 5 |
|
|
2020
Q4 | $8.12M | Buy |
61,197
+1,181
| +2% | +$142K | 2.46% | 3 |
|
|
2020
Q3 | $6.95M | Sell |
60,016
-25,872
| -30% | -$2.82M | 2.5% | 4 |
|
|
2020
Q2 | $7.83M | Buy |
85,888
+1,360
| +2% | +$105K | 3.48% | 2 |
|
|
2020
Q1 | $5.37M | Sell |
84,528
-23,092
| -21% | -$1.7M | 2.76% | 3 |
|
|
2019
Q4 | $7.9M | Buy |
107,620
+8,168
| +8% | +$525K | 3.69% | 3 |
|
|
2019
Q3 | $5.57M | Sell |
99,452
-1,136
| -1% | -$59.4K | 3.32% | 1 |
|
|
2019
Q2 | $4.98M | Sell |
100,588
-6,180
| -6% | -$301K | 3.07% | 2 |
|
|
2019
Q1 | $5.07M | Buy |
106,768
+1,096
| +1% | +$46.5K | 3.25% | 2 |
|
|
2018
Q4 | $4.17M | Buy |
105,672
+4,184
| +4% | +$203K | 2.97% | 3 |
|
|
2018
Q3 | $5.73M | Sell |
101,488
-1,272
| -1% | -$66.2K | 3.08% | 3 |
|
|
2018
Q2 | $4.75M | Buy |
102,760
+964
| +0.9% | +$43.7K | 3.02% | 3 |
|
|
2018
Q1 | $4.27M | Buy |
101,796
+2,648
| +3% | +$114K | 2.72% | 3 |
|
|
2017
Q4 | $4.2M | Sell |
99,148
-2,244
| -2% | -$93.8K | 2.67% | 3 |
|
|
2017
Q3 | $3.91M | Sell |
101,392
-588
| -0.6% | -$22.8K | 2.59% | 4 |
|
|
2017
Q2 | $3.67M | Buy |
101,980
+16,284
| +19% | +$602K | 2.49% | 6 |
|
|
2017
Q1 | $3.08M | Buy |
85,696
+1,228
| +1% | +$40.4K | 2.22% | 6 |
|
|
2016
Q4 | $2.45M | Sell |
84,468
-23,392
| -22% | -$663K | 1.84% | 7 |
|
|
2016
Q3 | $3.05M | Sell |
107,860
-4,296
| -4% | -$114K | 2.12% | 5 |
|
|
2016
Q2 | $2.68M | Sell |
112,156
-14,668
| -12% | -$365K | 1.77% | 10 |
|
|
2016
Q1 | $3.46M | Buy |
126,824
+4
| +0% | +$100 | 2.17% | 3 |
|
|
2015
Q4 | $3.34M | Sell |
126,820
-1,180
| -0.9% | -$33.7K | 1.97% | 6 |
|
|
2015
Q3 | $3.53M | Sell |
128,000
-47,276
| -27% | -$1.39M | 2.24% | 8 |
|
|
2015
Q2 | $5.5M | Buy |
175,276
+48,132
| +38% | +$1.54M | 3.17% | 1 |
|
|
2015
Q1 | $3.96M | Buy |
127,144
+16
| +0% | +$483 | 2.05% | 3 |
|
|
2014
Q4 | $3.51M | Sell |
127,128
-36,292
| -22% | -$987K | 1.8% | 5 |
|
|
2014
Q3 | $4.12M | Sell |
163,420
-1,576
| -1% | -$38.7K | 2.2% | 3 |
|
|
2014
Q2 | $3.83M | Sell |
164,996
-9,388
| -5% | -$200K | 1.99% | 5 |
|
|
2014
Q1 | $3.34M | Buy |
174,384
+924
| +0.5% | +$17.6K | 1.76% | 6 |
|
|
2013
Q4 | $3.48M | Buy |
173,460
+2,100
| +1% | +$39.7K | 1.87% | 8 |
|
|
2013
Q3 | $2.92M | Sell |
171,360
-19,936
| -10% | -$331K | 1.49% | 10 |
|
|
2013
Q2 | $2.71M | Buy |
+191,296
| New | +$2.94M | 1.49% | 9 |
|
Other funds holding AAPL
Kingfisher Capital's AAPL Position: Q3 2024 in Review
Kingfisher Capital reduced its Apple (AAPL) stake by 1.9% in Q3 2024, selling an estimated $354K and leaving 79,887 shares worth $18.6M. The position accounts for 4.26% of the portfolio, ranked #1.
Kingfisher Capital first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Kingfisher Capital held 79,887 shares of Apple worth $18.6M as of Q3 2024.
- Kingfisher Capital sold 1,584 Apple shares in Q3 2024, an estimated $354K.
- Apple made up 4.26% of Kingfisher Capital's portfolio in Q3 2024, its #1 holding.
- Kingfisher Capital first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.