McRae 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 | $6.62M | Sell |
22,887
-360
| -2% | -$103K | 1.3% | 28 |
|
|
2026
Q1 | $5.9M | Sell |
23,247
-600
| -3% | -$156K | 1.22% | 31 |
|
|
2025
Q4 | $6.48M | Sell |
23,847
-697
| -3% | -$187K | 1.32% | 26 |
|
|
2025
Q3 | $6.25M | Sell |
24,544
-450
| -2% | -$102K | 1.24% | 27 |
|
|
2025
Q2 | $5.13M | Sell |
24,994
-49
| -0.2% | -$9.9K | 1.05% | 29 |
|
|
2025
Q1 | $5.56M | Sell |
25,043
-866
| -3% | -$201K | 1.17% | 27 |
|
|
2024
Q4 | $6.49M | Sell |
25,909
-80
| -0.3% | -$18.9K | 1.27% | 27 |
|
|
2024
Q3 | $6.06M | Sell |
25,989
-214
| -0.8% | -$47.8K | 1.18% | 27 |
|
|
2024
Q2 | $5.52M | Sell |
26,203
-1,800
| -6% | -$336K | 1.26% | 26 |
|
|
2024
Q1 | $4.8M | Sell |
28,003
-500
| -2% | -$90.9K | 1.05% | 25 |
|
|
2023
Q4 | $5.49M | Buy |
28,503
+61
| +0.2% | +$11.3K | 1.37% | 25 |
|
|
2023
Q3 | $4.87M | Sell |
28,442
-1,555
| -5% | -$285K | 1.44% | 24 |
|
|
2023
Q2 | $5.82M | Sell |
29,997
-376
| -1% | -$65.5K | 1.65% | 23 |
|
|
2023
Q1 | $5.01M | Buy |
30,373
+4,200
| +16% | +$620K | 1.44% | 26 |
|
|
2022
Q4 | $3.4M | Sell |
26,173
-4,470
| -15% | -$639K | 0.99% | 29 |
|
|
2022
Q3 | $4.24M | Sell |
30,643
-759
| -2% | -$119K | 1.29% | 26 |
|
|
2022
Q2 | $4.29M | Buy |
31,402
+471
| +2% | +$71.3K | 1.17% | 28 |
|
|
2022
Q1 | $5.4M | Sell |
30,931
-554
| -2% | -$93.2K | 1.22% | 30 |
|
|
2021
Q4 | $5.59M | Buy |
31,485
+1,950
| +7% | +$308K | 1.17% | 30 |
|
|
2021
Q3 | $4.18M | Buy |
29,535
+1
| +0% | +$147 | 0.92% | 32 |
|
|
2021
Q2 | $4.04M | Sell |
29,534
-12,185
| -29% | -$1.58M | 0.93% | 31 |
|
|
2021
Q1 | $5.1M | Sell |
41,719
-700
| -2% | -$89.9K | 1.26% | 27 |
|
|
2020
Q4 | $5.63M | Sell |
42,419
-599
| -1% | -$72K | 1.61% | 24 |
|
|
2020
Q3 | $4.98M | Sell |
43,018
-398
| -0.9% | -$43.4K | 1.67% | 24 |
|
|
2020
Q2 | $3.96M | Sell |
43,416
-2,200
| -5% | -$170K | 1.48% | 25 |
|
|
2020
Q1 | $2.9M | Sell |
45,616
-988
| -2% | -$72.7K | 1.41% | 25 |
|
|
2019
Q4 | $3.42M | Sell |
46,604
-800
| -2% | -$51.5K | 1.26% | 28 |
|
|
2019
Q3 | $2.65M | Sell |
47,404
-12,476
| -21% | -$652K | 1.03% | 30 |
|
|
2019
Q2 | $2.96M | Sell |
59,880
-100
| -0.2% | -$4.87K | 1.19% | 26 |
|
|
2019
Q1 | $2.85M | Sell |
59,980
-8,780
| -13% | -$372K | 1.19% | 25 |
|
|
2018
Q4 | $2.71M | Sell |
68,760
-4,396
| -6% | -$213K | 1.4% | 22 |
|
|
2018
Q3 | $4.13M | Sell |
73,156
-6,984
| -9% | -$364K | 1.75% | 22 |
|
|
2018
Q2 | $3.71M | Sell |
80,140
-16
| -0% | -$726 | 1.55% | 23 |
|
|
2018
Q1 | $3.36M | Sell |
80,156
-18,684
| -19% | -$804K | 1.52% | 24 |
|
|
2017
Q4 | $4.18M | Sell |
98,840
-2,000
| -2% | -$83.6K | 1.76% | 22 |
|
|
2017
Q3 | $3.88M | Sell |
100,840
-5,996
| -6% | -$233K | 1.67% | 23 |
|
|
2017
Q2 | $3.85M | Sell |
106,836
-14,496
| -12% | -$536K | 1.56% | 24 |
|
|
2017
Q1 | $4.36M | Sell |
121,332
-2,400
| -2% | -$79K | 1.8% | 24 |
|
|
2016
Q4 | $3.58M | Sell |
123,732
-1,680
| -1% | -$47.6K | 1.58% | 24 |
|
|
2016
Q3 | $3.54M | Sell |
125,412
-892
| -0.7% | -$23.6K | 1.61% | 25 |
|
|
2016
Q2 | $3.02M | Buy |
126,304
+4,044
| +3% | +$101K | 1.4% | 27 |
|
|
2016
Q1 | $3.33M | Buy |
122,260
+80
| +0.1% | +$1.99K | 1.49% | 25 |
|
|
2015
Q4 | $3.21M | Buy |
122,180
+484
| +0.4% | +$13.8K | 1.54% | 24 |
|
|
2015
Q3 | $3.36M | Hold |
121,696
| – | – | 1.71% | 25 |
|
|
2015
Q2 | $3.82M | Buy |
121,696
+4
| +0% | +$128 | 1.78% | 24 |
|
|
2015
Q1 | $3.79M | Sell |
121,692
-3,600
| -3% | -$109K | 1.75% | 24 |
|
|
2014
Q4 | $3.46M | Buy |
125,292
+9,612
| +8% | +$262K | 1.6% | 26 |
|
|
2014
Q3 | $2.91M | Buy |
115,680
+9,600
| +9% | +$236K | 1.42% | 27 |
|
|
2014
Q2 | $2.46M | Sell |
106,080
-1,608
| -1% | -$34.2K | 1.19% | 27 |
|
|
2014
Q1 | $2.06M | Hold |
107,688
| – | – | 1.04% | 28 |
|
|
2013
Q4 | $2.16M | Buy |
107,688
+28
| +0% | +$529 | 1.11% | 28 |
|
|
2013
Q3 | $1.83M | Buy |
107,660
+4,900
| +5% | +$81.2K | 1.01% | 27 |
|
|
2013
Q2 | $1.46M | Buy |
+102,760
| New | +$1.58M | 0.85% | 29 |
|
Other funds holding AAPL
McRae Capital Management's AAPL Position: Q2 2026 in Review
McRae Capital Management reduced its Apple (AAPL) stake by 1.5% in Q2 2026, selling an estimated $103K and leaving 22,887 shares worth $6.62M. The position accounts for 1.3% of the portfolio, ranked #28.
McRae Capital Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- McRae Capital Management held 22,887 shares of Apple worth $6.62M as of Q2 2026.
- McRae Capital Management sold 360 Apple shares in Q2 2026, an estimated $103K.
- Apple made up 1.3% of McRae Capital Management's portfolio in Q2 2026, its #28 holding.
- McRae Capital Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.