Mitchell McLeod Pugh & Williams’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 | $36.6M | Buy |
126,528
+4,528
| +4% | +$1.3M | 4.49% | 5 |
|
|
2026
Q1 | $31M | Buy |
122,000
+124
| +0.1% | +$32.3K | 4.57% | 5 |
|
|
2025
Q4 | $33.9M | Buy |
121,876
+7,633
| +7% | +$2.05M | 4.84% | 4 |
|
|
2025
Q3 | $30.7M | Sell |
114,243
-4,044
| -3% | -$914K | 4.94% | 3 |
|
|
2025
Q2 | $24.3M | Sell |
118,287
-10,154
| -8% | -$2.05M | 4.52% | 4 |
|
|
2025
Q1 | $28.5M | Sell |
128,441
-2,000
| -2% | -$463K | 5.9% | 2 |
|
|
2024
Q4 | $32.7M | Sell |
130,441
-15,119
| -10% | -$3.56M | 6.86% | 2 |
|
|
2024
Q3 | $33.9M | Sell |
145,560
-3,260
| -2% | -$728K | 7.08% | 1 |
|
|
2024
Q2 | $31.3M | Buy |
148,820
+2,380
| +2% | +$444K | 7.15% | 1 |
|
|
2024
Q1 | $25.1M | Sell |
146,440
-3,294
| -2% | -$599K | 6.04% | 1 |
|
|
2023
Q4 | $28.8M | Sell |
149,734
-5,658
| -4% | -$1.04M | 7.63% | 1 |
|
|
2023
Q3 | $26.6M | Sell |
155,392
-978
| -0.6% | -$179K | 7.84% | 1 |
|
|
2023
Q2 | $30.3M | Sell |
156,370
-6
| -0% | -$1.05K | 8.77% | 1 |
|
|
2023
Q1 | $25.8M | Buy |
156,376
+488
| +0.3% | +$72K | 8.01% | 1 |
|
|
2022
Q4 | $20.3M | Sell |
155,888
-1,730
| -1% | -$247K | 6.85% | 1 |
|
|
2022
Q3 | $21.8M | Buy |
157,618
+9,567
| +6% | +$1.5M | 8.38% | 1 |
|
|
2022
Q2 | $20.2M | Sell |
148,051
-833
| -0.6% | -$126K | 7.86% | 1 |
|
|
2022
Q1 | $26M | Sell |
148,884
-1,843
| -1% | -$310K | 8.72% | 1 |
|
|
2021
Q4 | $26.8M | Buy |
150,727
+2,796
| +2% | +$442K | 8.84% | 1 |
|
|
2021
Q3 | $20.9M | Sell |
147,931
-1,436
| -1% | -$211K | 7.77% | 1 |
|
|
2021
Q2 | $20.5M | Sell |
149,367
-2,401
| -2% | -$311K | 7.87% | 1 |
|
|
2021
Q1 | $18.5M | Buy |
151,768
+1,784
| +1% | +$229K | 7.75% | 1 |
|
|
2020
Q4 | $19.9M | Sell |
149,984
-914
| -0.6% | -$110K | 9.14% | 1 |
|
|
2020
Q3 | $17.5M | Sell |
150,898
-2,630
| -2% | -$287K | 8.94% | 1 |
|
|
2020
Q2 | $14M | Buy |
153,528
+12,116
| +9% | +$939K | 7.96% | 1 |
|
|
2020
Q1 | $8.99M | Sell |
141,412
-5,660
| -4% | -$416K | 6.94% | 1 |
|
|
2019
Q4 | $10.8M | Sell |
147,072
-2,376
| -2% | -$153K | 6.79% | 1 |
|
|
2019
Q3 | $8.37M | Sell |
149,448
-10,008
| -6% | -$523K | 5.67% | 1 |
|
|
2019
Q2 | $7.89M | Sell |
159,456
-18,716
| -11% | -$912K | 5.41% | 1 |
|
|
2019
Q1 | $8.46M | Buy |
178,172
+4,304
| +2% | +$183K | 5.9% | 1 |
|
|
2018
Q4 | $6.86M | Buy |
173,868
+184
| +0.1% | +$8.92K | 5.5% | 1 |
|
|
2018
Q3 | $9.8M | Sell |
173,684
-4,316
| -2% | -$225K | 6.6% | 1 |
|
|
2018
Q2 | $8.24M | Buy |
178,000
+252
| +0.1% | +$11.4K | 5.81% | 1 |
|
|
2018
Q1 | $7.46M | Sell |
177,748
-1,812
| -1% | -$78K | 5.34% | 1 |
|
|
2017
Q4 | $7.6M | Sell |
179,560
-4,420
| -2% | -$185K | 5.25% | 1 |
|
|
2017
Q3 | $7.09M | Sell |
183,980
-10,680
| -5% | -$414K | 5.22% | 1 |
|
|
2017
Q2 | $7.01M | Sell |
194,660
-680
| -0.3% | -$25.1K | 5.32% | 1 |
|
|
2017
Q1 | $7.02M | Sell |
195,340
-2,860
| -1% | -$94.2K | 5.49% | 1 |
|
|
2016
Q4 | $5.74M | Sell |
198,200
-180
| -0.1% | -$5.1K | 4.65% | 1 |
|
|
2016
Q3 | $5.61M | Buy |
198,380
+280
| +0.1% | +$7.41K | 4.91% | 1 |
|
|
2016
Q2 | $4.73M | Buy |
198,100
+5,400
| +3% | +$134K | 4.28% | 1 |
|
|
2016
Q1 | $5.25M | Buy |
192,700
+2,200
| +1% | +$54.8K | 5.07% | 1 |
|
|
2015
Q4 | $5.01M | Sell |
190,500
-3,500
| -2% | -$100K | 4.98% | 1 |
|
|
2015
Q3 | $5.35M | Sell |
194,000
-1,600
| -0.8% | -$46.9K | 5.52% | 1 |
|
|
2015
Q2 | $6.13M | Buy |
195,600
+9,920
| +5% | +$317K | 5.65% | 1 |
|
|
2015
Q1 | $5.78M | Buy |
185,680
+2,408
| +1% | +$72.7K | 5.27% | 1 |
|
|
2014
Q4 | $5.06M | Buy |
+183,272
| New | +$4.99M | 4.67% | 1 |
|
Other funds holding AAPL
Mitchell McLeod Pugh & Williams's AAPL Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams increased its Apple (AAPL) stake by 3.7% in Q2 2026, buying an estimated $1.3M and bringing the position to 126,528 shares worth $36.6M. The position accounts for 4.49% of the portfolio, ranked #5.
Mitchell McLeod Pugh & Williams first reported a position in AAPL in Q4 2014 and has held it in 47 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 126,528 shares of Apple worth $36.6M as of Q2 2026.
- Mitchell McLeod Pugh & Williams bought 4,528 Apple shares in Q2 2026, an estimated $1.3M.
- Apple made up 4.49% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #5 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Apple in Q4 2014 and has held it in 47 quarters since.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.