Mitchell 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 | $32.1M | Sell |
110,818
-1,798
| -2% | -$514K | 4.88% | 3 |
|
|
2026
Q1 | $28.6M | Sell |
112,616
-306
| -0.3% | -$79.6K | 5.24% | 3 |
|
|
2025
Q4 | $30.7M | Sell |
112,922
-8,632
| -7% | -$2.32M | 5.49% | 4 |
|
|
2025
Q3 | $31M | Sell |
121,554
-16,628
| -12% | -$3.76M | 5.3% | 3 |
|
|
2025
Q2 | $29.2M | Sell |
138,182
-20,835
| -13% | -$4.21M | 5.46% | 3 |
|
|
2025
Q1 | $35.3M | Sell |
159,017
-5,370
| -3% | -$1.24M | 6.73% | 2 |
|
|
2024
Q4 | $41.2M | Sell |
164,387
-4,692
| -3% | -$1.11M | 7.21% | 2 |
|
|
2024
Q3 | $39.4M | Buy |
169,079
+5,647
| +3% | +$1.26M | 6.88% | 2 |
|
|
2024
Q2 | $34.4M | Buy |
163,432
+527
| +0.3% | +$98.3K | 6.06% | 3 |
|
|
2024
Q1 | $27.9M | Sell |
162,905
-8,350
| -5% | -$1.52M | 5.36% | 3 |
|
|
2023
Q4 | $33M | Buy |
171,255
+2,745
| +2% | +$507K | 6.94% | 2 |
|
|
2023
Q3 | $28.9M | Sell |
168,510
-710
| -0.4% | -$130K | 6.85% | 1 |
|
|
2023
Q2 | $32.8M | Sell |
169,220
-3,215
| -2% | -$560K | 7.5% | 1 |
|
|
2023
Q1 | $28.4M | Sell |
172,435
-23,366
| -12% | -$3.45M | 7.05% | 1 |
|
|
2022
Q4 | $25.4M | Sell |
195,801
-9,130
| -4% | -$1.3M | 7.04% | 1 |
|
|
2022
Q3 | $28.3M | Buy |
204,931
+826
| +0.4% | +$130K | 8.04% | 1 |
|
|
2022
Q2 | $27.9M | Sell |
204,105
-6,588
| -3% | -$998K | 7.82% | 1 |
|
|
2022
Q1 | $36.8M | Buy |
210,693
+7,103
| +3% | +$1.19M | 8.23% | 1 |
|
|
2021
Q4 | $36.2M | Buy |
203,590
+20,665
| +11% | +$3.27M | 7.32% | 1 |
|
|
2021
Q3 | $25.9M | Buy |
182,925
+1,555
| +0.9% | +$229K | 5.8% | 1 |
|
|
2021
Q2 | $24.8M | Sell |
181,370
-1,531
| -0.8% | -$198K | 5.45% | 1 |
|
|
2021
Q1 | $22.3M | Sell |
182,901
-4,260
| -2% | -$547K | 5.45% | 1 |
|
|
2020
Q4 | $24.8M | Buy |
187,161
+1,786
| +1% | +$215K | 6.23% | 1 |
|
|
2020
Q3 | $21.5M | Sell |
185,375
-26,017
| -12% | -$2.84M | 6.23% | 1 |
|
|
2020
Q2 | $19.3M | Buy |
211,392
+3,668
| +2% | +$284K | 6.21% | 1 |
|
|
2020
Q1 | $13.2M | Buy |
207,724
+2,180
| +1% | +$160K | 5.15% | 2 |
|
|
2019
Q4 | $15.1M | Sell |
205,544
-7,064
| -3% | -$454K | 4.8% | 1 |
|
|
2019
Q3 | $11.9M | Buy |
212,608
+2,228
| +1% | +$116K | 4.02% | 4 |
|
|
2019
Q2 | $10.4M | Buy |
210,380
+15,288
| +8% | +$745K | 3.49% | 4 |
|
|
2019
Q1 | $9.26M | Buy |
195,092
+69,544
| +55% | +$2.95M | 3.27% | 6 |
|
|
2018
Q4 | $4.95M | Sell |
125,548
-39,220
| -24% | -$1.9M | 2.09% | 15 |
|
|
2018
Q3 | $9.3M | Buy |
164,768
+135,324
| +460% | +$7.05M | 3.02% | 5 |
|
|
2018
Q2 | $1.36M | Buy |
29,444
+4,516
| +18% | +$205K | 0.49% | 39 |
|
|
2018
Q1 | $1.05M | Buy |
24,928
+7,952
| +47% | +$342K | 0.38% | 43 |
|
|
2017
Q4 | $718K | Buy |
16,976
+4,420
| +35% | +$185K | 0.25% | 45 |
|
|
2017
Q3 | $484K | Buy |
12,556
+1,232
| +11% | +$47.8K | 0.18% | 51 |
|
|
2017
Q2 | $408K | Buy |
11,324
+392
| +4% | +$14.5K | 0.16% | 52 |
|
|
2017
Q1 | $393K | Sell |
10,932
-11,264
| -51% | -$371K | 0.15% | 55 |
|
|
2016
Q4 | $643K | Buy |
22,196
+192
| +0.9% | +$5.44K | 0.24% | 52 |
|
|
2016
Q3 | $622K | Buy |
22,004
+1,544
| +8% | +$40.9K | 0.23% | 47 |
|
|
2016
Q2 | $489K | Buy |
20,460
+248
| +1% | +$6.16K | 0.2% | 36 |
|
|
2016
Q1 | $551K | Sell |
20,212
-280
| -1% | -$6.98K | 0.19% | 34 |
|
|
2015
Q4 | $539K | Buy |
20,492
+560
| +3% | +$16K | 0.18% | 31 |
|
|
2015
Q3 | $550K | Hold |
19,932
| – | – | 0.19% | 33 |
|
|
2015
Q2 | $625K | Buy |
19,932
+52
| +0.3% | +$1.66K | 0.19% | 35 |
|
|
2015
Q1 | $618K | Hold |
19,880
| – | – | 0.19% | 34 |
|
|
2014
Q4 | $549K | Sell |
19,880
-168
| -0.8% | -$4.57K | 0.18% | 34 |
|
|
2014
Q3 | $505K | Buy |
20,048
+5,600
| +39% | +$137K | 0.17% | 34 |
|
|
2014
Q2 | $336K | Sell |
14,448
-5,096
| -26% | -$108K | 0.11% | 36 |
|
|
2014
Q1 | $375K | Hold |
19,544
| – | – | 0.13% | 38 |
|
|
2013
Q4 | $392K | Hold |
19,544
| – | – | 0.13% | 36 |
|
|
2013
Q3 | $333K | Sell |
19,544
-140
| -0.7% | -$2.32K | 0.11% | 35 |
|
|
2013
Q2 | $279K | Buy |
+19,684
| New | +$303K | 0.1% | 36 |
|
Other funds holding AAPL
Mitchell Capital Management's AAPL Position: Q2 2026 in Review
Mitchell Capital Management reduced its Apple (AAPL) stake by 1.6% in Q2 2026, selling an estimated $514K and leaving 110,818 shares worth $32.1M. The position accounts for 4.88% of the portfolio, ranked #3.
Mitchell Capital Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.2M in Q4 2024. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Mitchell Capital Management held 110,818 shares of Apple worth $32.1M as of Q2 2026.
- Mitchell Capital Management sold 1,798 Apple shares in Q2 2026, an estimated $514K.
- Apple made up 4.88% of Mitchell Capital Management's portfolio in Q2 2026, its #3 holding.
- Mitchell Capital Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Mitchell Capital Management's Apple position peaked at $41.2M in Q4 2024.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.