McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $32.8M | Sell |
155,737
-23,478
| -13% | -$4.38M | 5.74% | 3 |
|
|
2024
Q1 | $30.7M | Sell |
179,215
-25,803
| -13% | -$4.69M | 3.69% | 3 |
|
|
2023
Q4 | $39.5M | Sell |
205,018
-16,506
| -7% | -$3.05M | 5.07% | 2 |
|
|
2023
Q3 | $37.9M | Sell |
221,524
-8,697
| -4% | -$1.59M | 5.33% | 2 |
|
|
2023
Q2 | $44.7M | Sell |
230,221
-17,090
| -7% | -$2.98M | 5.97% | 2 |
|
|
2023
Q1 | $40.8M | Sell |
247,311
-3,981
| -2% | -$587K | 5.4% | 2 |
|
|
2022
Q4 | $32.7M | Sell |
251,292
-5,675
| -2% | -$811K | 4.37% | 3 |
|
|
2022
Q3 | $35.5M | Buy |
256,967
+10,486
| +4% | +$1.65M | 4.82% | 3 |
|
|
2022
Q2 | $33.7M | Sell |
246,481
-22,339
| -8% | -$3.38M | 4.4% | 3 |
|
|
2022
Q1 | $46.9M | Buy |
268,820
+18,837
| +8% | +$3.17M | 4.67% | 2 |
|
|
2021
Q4 | $44.4M | Sell |
249,983
-3,383
| -1% | -$535K | 3.97% | 2 |
|
|
2021
Q3 | $35.9M | Sell |
253,366
-145,306
| -36% | -$21.4M | 3.37% | 2 |
|
|
2021
Q2 | $54.6M | Sell |
398,672
-18,357
| -4% | -$2.38M | 3.82% | 2 |
|
|
2021
Q1 | $50.9M | Sell |
417,029
-12,289
| -3% | -$1.58M | 3.84% | 2 |
|
|
2020
Q4 | $57M | Sell |
429,318
-23,663
| -5% | -$2.85M | 4.06% | 2 |
|
|
2020
Q3 | $52.5M | Sell |
452,981
-132,563
| -23% | -$14.5M | 4.08% | 2 |
|
|
2020
Q2 | $53.4M | Sell |
585,544
-22,480
| -4% | -$1.74M | 3.64% | 3 |
|
|
2020
Q1 | $38.7M | Sell |
608,024
-6,368
| -1% | -$468K | 3.11% | 3 |
|
|
2019
Q4 | $45.1M | Sell |
614,392
-2,064
| -0.3% | -$133K | 2.94% | 2 |
|
|
2019
Q3 | $34.5M | Buy |
616,456
+236,824
| +62% | +$12.4M | 2.58% | 3 |
|
|
2019
Q2 | $18.8M | Buy |
379,632
+1,900
| +0.5% | +$92.6K | 1.2% | 29 |
|
|
2019
Q1 | $17.9M | Sell |
377,732
-39,324
| -9% | -$1.67M | 1.29% | 28 |
|
|
2018
Q4 | $16.4M | Sell |
417,056
-2,048
| -0.5% | -$99.3K | 1.33% | 26 |
|
|
2018
Q3 | $23.7M | Sell |
419,104
-20,192
| -5% | -$1.05M | 1.5% | 24 |
|
|
2018
Q2 | $20.3M | Sell |
439,296
-230,756
| -34% | -$10.5M | 1.32% | 30 |
|
|
2018
Q1 | $28.1M | Sell |
670,052
-111,264
| -14% | -$4.79M | 1.64% | 20 |
|
|
2017
Q4 | $33.1M | Sell |
781,316
-182,252
| -19% | -$7.62M | 1.67% | 11 |
|
|
2017
Q3 | $37.1M | Sell |
963,568
-539,664
| -36% | -$20.9M | 1.52% | 15 |
|
|
2017
Q2 | $54.1M | Sell |
1,503,232
-107,556
| -7% | -$3.98M | 2.03% | 7 |
|
|
2017
Q1 | $57.9M | Sell |
1,610,788
-183,004
| -10% | -$6.03M | 2.12% | 7 |
|
|
2016
Q4 | $51.9M | Sell |
1,793,792
-200,124
| -10% | -$5.67M | 2.04% | 5 |
|
|
2016
Q3 | $56.4M | Buy |
1,993,916
+295,572
| +17% | +$7.82M | 2.03% | 5 |
|
|
2016
Q2 | $40.6M | Sell |
1,698,344
-707,072
| -29% | -$17.6M | 1.96% | 4 |
|
|
2016
Q1 | $65.5M | Sell |
2,405,416
-111,032
| -4% | -$2.77M | 3.16% | 2 |
|
|
2015
Q4 | $66.2M | Sell |
2,516,448
-535,272
| -18% | -$15.3M | 3.07% | 2 |
|
|
2015
Q3 | $84.2M | Buy |
3,051,720
+70,148
| +2% | +$2.06M | 4.09% | 1 |
|
|
2015
Q2 | $93.5M | Sell |
2,981,572
-200,804
| -6% | -$6.42M | 4% | 1 |
|
|
2015
Q1 | $99M | Buy |
3,182,376
+485,032
| +18% | +$14.6M | 3.97% | 1 |
|
|
2014
Q4 | $74.4M | Sell |
2,697,344
-3,016
| -0.1% | -$82.1K | 2.99% | 1 |
|
|
2014
Q3 | $68M | Sell |
2,700,360
-503,092
| -16% | -$12.3M | 3% | 1 |
|
|
2014
Q2 | $74.4M | Buy |
3,203,452
+715,232
| +29% | +$15.2M | 3.05% | 1 |
|
|
2014
Q1 | $47.7M | Sell |
2,488,220
-612,472
| -20% | -$11.6M | 2% | 7 |
|
|
2013
Q4 | $62.1M | Buy |
3,100,692
+1,404,704
| +83% | +$26.5M | 2.43% | 2 |
|
|
2013
Q3 | $28.9M | Sell |
1,695,988
-8,400
| -0.5% | -$139K | 1.26% | 28 |
|
|
2013
Q2 | $24.1M | Buy |
+1,704,388
| New | +$26.2M | 1.21% | 31 |
|
Other funds holding AAPL
McKinley Capital Management's AAPL Position: Q2 2024 in Review
McKinley Capital Management reduced its Apple (AAPL) stake by 13% in Q2 2024, selling an estimated $4.38M and leaving 155,737 shares worth $32.8M. The position accounts for 5.74% of the portfolio, ranked #3.
McKinley Capital Management first reported a position in AAPL in Q2 2013 and has held it in 45 quarters since. The position peaked at $99M in Q1 2015. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- McKinley Capital Management held 155,737 shares of Apple worth $32.8M as of Q2 2024.
- McKinley Capital Management sold 23,478 Apple shares in Q2 2024, an estimated $4.38M.
- Apple made up 5.74% of McKinley Capital Management's portfolio in Q2 2024, its #3 holding.
- McKinley Capital Management first reported a position in Apple in Q2 2013 and has held it in 45 quarters since.
- McKinley Capital Management's Apple position peaked at $99M in Q1 2015.
- 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.