Liberty 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 | $24.8M | Buy |
+85,831
| New | +$24.6M | 4.27% | 2 |
|
|
2025
Q4 | $23.7M | Sell |
87,347
-359
| -0.4% | -$96.4K | 4.42% | 2 |
|
|
2025
Q3 | $22.3M | Sell |
87,706
-834
| -0.9% | -$188K | 4.2% | 2 |
|
|
2025
Q2 | $18.2M | Sell |
88,540
-2,623
| -3% | -$530K | 3.67% | 2 |
|
|
2025
Q1 | $20.2M | Sell |
91,163
-692
| -0.8% | -$160K | 4.51% | 2 |
|
|
2024
Q4 | $23M | Sell |
91,855
-1,036
| -1% | -$244K | 5.1% | 2 |
|
|
2024
Q3 | $21.6M | Sell |
92,891
-1,836
| -2% | -$410K | 4.79% | 2 |
|
|
2024
Q2 | $20M | Buy |
94,727
+735
| +0.8% | +$137K | 4.73% | 2 |
|
|
2024
Q1 | $16.1M | Sell |
93,992
-2,404
| -2% | -$437K | 3.97% | 2 |
|
|
2023
Q4 | $18.6M | Sell |
96,396
-3,130
| -3% | -$578K | 4.87% | 2 |
|
|
2023
Q3 | $17M | Sell |
99,526
-2,271
| -2% | -$416K | 5.03% | 2 |
|
|
2023
Q2 | $19.7M | Buy |
101,797
+370
| +0.4% | +$64.5K | 5.92% | 1 |
|
|
2023
Q1 | $16.7M | Sell |
101,427
-953
| -0.9% | -$141K | 5.5% | 1 |
|
|
2022
Q4 | $13.3M | Sell |
102,380
-2,860
| -3% | -$409K | 4.61% | 1 |
|
|
2022
Q3 | $14.5M | Sell |
105,240
-689
| -0.7% | -$108K | 5.44% | 1 |
|
|
2022
Q2 | $14.5M | Sell |
105,929
-3,210
| -3% | -$486K | 5.15% | 1 |
|
|
2022
Q1 | $19.1M | Sell |
109,139
-855
| -0.8% | -$144K | 5.57% | 1 |
|
|
2021
Q4 | $19.5M | Sell |
109,994
-2,239
| -2% | -$354K | 5.27% | 1 |
|
|
2021
Q3 | $15.9M | Sell |
112,233
-917
| -0.8% | -$135K | 4.68% | 1 |
|
|
2021
Q2 | $15.5M | Sell |
113,150
-1,172
| -1% | -$152K | 4.71% | 1 |
|
|
2021
Q1 | $14M | Sell |
114,322
-829
| -0.7% | -$106K | 4.82% | 1 |
|
|
2020
Q4 | $15.3M | Buy |
+115,151
| New | +$13.9M | 5.54% | 1 |
|
|
2020
Q2 | $11.3M | Sell |
124,112
-4,736
| -4% | -$367K | 4.91% | 2 |
|
|
2020
Q1 | $8.19M | Sell |
128,848
-1,100
| -0.8% | -$80.9K | 4.27% | 2 |
|
|
2019
Q4 | $9.54M | Sell |
129,948
-1,332
| -1% | -$85.7K | 3.93% | 1 |
|
|
2019
Q3 | $7.35M | Sell |
131,280
-2,280
| -2% | -$119K | 3.24% | 2 |
|
|
2019
Q2 | $6.61M | Buy |
133,560
+5,412
| +4% | +$264K | 2.97% | 4 |
|
|
2019
Q1 | $6.08M | Buy |
128,148
+1,656
| +1% | +$70.2K | 3.07% | 4 |
|
|
2018
Q4 | $4.99M | Buy |
126,492
+48
| +0% | +$2.33K | 3.07% | 3 |
|
|
2018
Q3 | $7.14M | Sell |
126,444
-1,044
| -0.8% | -$54.4K | 3.73% | 2 |
|
|
2018
Q2 | $5.9M | Buy |
127,488
+244
| +0.2% | +$11.1K | 3.45% | 2 |
|
|
2018
Q1 | $5.34M | Sell |
127,244
-1,340
| -1% | -$57.7K | 3.23% | 4 |
|
|
2017
Q4 | $5.69M | Sell |
128,584
-160
| -0.1% | -$6.69K | 3.01% | 2 |
|
|
2017
Q3 | $5.03M | Buy |
128,744
+448
| +0.3% | +$17.4K | 2.76% | 2 |
|
|
2017
Q2 | $4.67M | Sell |
128,296
-2,820
| -2% | -$104K | 2.83% | 3 |
|
|
2017
Q1 | $4.71M | Sell |
131,116
-1,816
| -1% | -$59.8K | 2.83% | 2 |
|
|
2016
Q4 | $3.98M | Buy |
132,932
+1,180
| +0.9% | +$33.5K | 2.58% | 5 |
|
|
2016
Q3 | $3.72M | Buy |
+131,752
| New | +$3.49M | 2.42% | 4 |
|
|
2015
Q1 | – | Sell |
-168,972
| Closed | -$4.66M | – | 104 |
|
|
2014
Q4 | $4.66M | Sell |
168,972
-232
| -0.1% | -$6.31K | 3.24% | 2 |
|
|
2014
Q3 | $4.26M | Sell |
169,204
-2,540
| -1% | -$62.3K | 3.09% | 1 |
|
|
2014
Q2 | $3.99M | Sell |
171,744
-5,300
| -3% | -$113K | 2.82% | 2 |
|
|
2014
Q1 | $3.39M | Buy |
177,044
+448
| +0.3% | +$8.52K | 2.49% | 6 |
|
|
2013
Q4 | $3.54M | Sell |
176,596
-812
| -0.5% | -$15.3K | 2.53% | 5 |
|
|
2013
Q3 | $3.02M | Buy |
177,408
+560
| +0.3% | +$9.29K | 2.39% | 6 |
|
|
2013
Q2 | $2.5M | Buy |
+176,848
| New | +$2.72M | 2.16% | 12 |
|
Other funds holding AAPL
Liberty Capital Management's AAPL Position: Q2 2026 in Review
Liberty Capital Management opened a new position in Apple (AAPL) in Q2 2026: 85,831 shares worth $24.8M. The stake represents 4.27% of the portfolio and ranks #2 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in AAPL as recently as Q4 2025.
Liberty Capital Management first reported a position in AAPL in Q2 2013 and has held it in 45 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Liberty Capital Management held 85,831 shares of Apple worth $24.8M as of Q2 2026.
- Apple was a new Liberty Capital Management position in Q2 2026.
- Apple made up 4.27% of Liberty Capital Management's portfolio in Q2 2026, its #2 holding.
- Liberty Capital Management first reported a position in Apple in Q2 2013 and has held it in 45 quarters since.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.