Neville Rodie & Shaw’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 | $127M | Sell |
440,265
-2,645
| -0.6% | -$757K | 8.24% | 1 |
|
|
2026
Q1 | $112M | Sell |
442,910
-11,073
| -2% | -$2.88M | 8.17% | 1 |
|
|
2025
Q4 | $123M | Sell |
453,983
-7,197
| -2% | -$1.93M | 8.71% | 1 |
|
|
2025
Q3 | $117M | Sell |
461,180
-79,610
| -15% | -$18M | 8.49% | 1 |
|
|
2025
Q2 | $111M | Sell |
540,790
-28,169
| -5% | -$5.69M | 8.23% | 1 |
|
|
2025
Q1 | $126M | Sell |
568,959
-32,269
| -5% | -$7.48M | 9.9% | 1 |
|
|
2024
Q4 | $151M | Sell |
601,228
-7,420
| -1% | -$1.75M | 10.98% | 1 |
|
|
2024
Q3 | $142M | Sell |
608,648
-16,462
| -3% | -$3.68M | 10.44% | 1 |
|
|
2024
Q2 | $132M | Sell |
625,110
-8,509
| -1% | -$1.59M | 9.99% | 1 |
|
|
2024
Q1 | $109M | Sell |
633,619
-27,676
| -4% | -$5.03M | 8.29% | 1 |
|
|
2023
Q4 | $127M | Sell |
661,295
-4,885
| -0.7% | -$902K | 10.41% | 1 |
|
|
2023
Q3 | $114M | Sell |
666,180
-4,768
| -0.7% | -$874K | 10.17% | 1 |
|
|
2023
Q2 | $130M | Sell |
670,948
-8,936
| -1% | -$1.56M | 11.2% | 1 |
|
|
2023
Q1 | $112M | Sell |
679,884
-6,596
| -1% | -$973K | 10.16% | 1 |
|
|
2022
Q4 | $89.2M | Sell |
686,480
-11,369
| -2% | -$1.62M | 8.38% | 1 |
|
|
2022
Q3 | $96.4M | Sell |
697,849
-8,879
| -1% | -$1.39M | 9.48% | 1 |
|
|
2022
Q2 | $96.6M | Sell |
706,728
-9,262
| -1% | -$1.4M | 8.65% | 1 |
|
|
2022
Q1 | $125M | Sell |
715,990
-12,606
| -2% | -$2.12M | 9.28% | 1 |
|
|
2021
Q4 | $129M | Sell |
728,596
-5,484
| -0.7% | -$867K | 9.17% | 1 |
|
|
2021
Q3 | $104M | Sell |
734,080
-4,798
| -0.6% | -$706K | 8.07% | 1 |
|
|
2021
Q2 | $101M | Sell |
738,878
-7,460
| -1% | -$967K | 7.8% | 1 |
|
|
2021
Q1 | $91.2M | Sell |
746,338
-35,557
| -5% | -$4.56M | 7.55% | 1 |
|
|
2020
Q4 | $104M | Sell |
781,895
-29,314
| -4% | -$3.53M | 8.99% | 1 |
|
|
2020
Q3 | $93.9M | Sell |
811,209
-20,831
| -3% | -$2.27M | 8.86% | 1 |
|
|
2020
Q2 | $75.9M | Sell |
832,040
-22,456
| -3% | -$1.74M | 7.84% | 1 |
|
|
2020
Q1 | $54.3M | Sell |
854,496
-15,060
| -2% | -$1.11M | 6.61% | 1 |
|
|
2019
Q4 | $63.8M | Sell |
869,556
-1,652
| -0.2% | -$106K | 6.26% | 1 |
|
|
2019
Q3 | $48.8M | Buy |
871,208
+4,996
| +0.6% | +$261K | 5.16% | 1 |
|
|
2019
Q2 | $42.9M | Sell |
866,212
-52,532
| -6% | -$2.56M | 4.54% | 1 |
|
|
2019
Q1 | $43.6M | Sell |
918,744
-12,412
| -1% | -$526K | 4.62% | 2 |
|
|
2018
Q4 | $36.7M | Sell |
931,156
-18,928
| -2% | -$918K | 4.46% | 2 |
|
|
2018
Q3 | $53.6M | Sell |
950,084
-16,980
| -2% | -$884K | 5.29% | 1 |
|
|
2018
Q2 | $44.8M | Sell |
967,064
-8,316
| -0.9% | -$377K | 4.72% | 2 |
|
|
2018
Q1 | $40.9M | Sell |
975,380
-20,544
| -2% | -$884K | 4.51% | 2 |
|
|
2017
Q4 | $42.1M | Sell |
995,924
-32,912
| -3% | -$1.38M | 4.44% | 2 |
|
|
2017
Q3 | $39.6M | Sell |
1,028,836
-73,856
| -7% | -$2.87M | 4.42% | 2 |
|
|
2017
Q2 | $39.7M | Sell |
1,102,692
-97,440
| -8% | -$3.6M | 4.53% | 2 |
|
|
2017
Q1 | $43.1M | Sell |
1,200,132
-40,972
| -3% | -$1.35M | 4.94% | 2 |
|
|
2016
Q4 | $35.9M | Sell |
1,241,104
-23,560
| -2% | -$668K | 4.24% | 2 |
|
|
2016
Q3 | $35.7M | Buy |
1,264,664
+42,808
| +4% | +$1.13M | 4.21% | 2 |
|
|
2016
Q2 | $29.2M | Sell |
1,221,856
-44,024
| -3% | -$1.09M | 3.5% | 3 |
|
|
2016
Q1 | $34.5M | Sell |
1,265,880
-31,056
| -2% | -$774K | 4.19% | 2 |
|
|
2015
Q4 | $34.1M | Sell |
1,296,936
-57,912
| -4% | -$1.65M | 4.1% | 2 |
|
|
2015
Q3 | $37.4M | Buy |
1,354,848
+12,192
| +0.9% | +$358K | 4.58% | 2 |
|
|
2015
Q2 | $42.1M | Sell |
1,342,656
-8,008
| -0.6% | -$256K | 4.61% | 2 |
|
|
2015
Q1 | $42M | Sell |
1,350,664
-13,380
| -1% | -$404K | 4.37% | 2 |
|
|
2014
Q4 | $37.6M | Sell |
1,364,044
-2,460
| -0.2% | -$66.9K | 3.81% | 2 |
|
|
2014
Q3 | $34.4M | Buy |
1,366,504
+19,360
| +1% | +$475K | 3.39% | 4 |
|
|
2014
Q2 | $31.3M | Buy |
1,347,144
+17,928
| +1% | +$382K | 3.14% | 4 |
|
|
2014
Q1 | $25.5M | Sell |
1,329,216
-29,372
| -2% | -$559K | 2.76% | 4 |
|
|
2013
Q4 | $27.2M | Buy |
1,358,588
+91,140
| +7% | +$1.72M | 2.95% | 4 |
|
|
2013
Q3 | $21.6M | Sell |
1,267,448
-52,528
| -4% | -$871K | 2.51% | 4 |
|
|
2013
Q2 | $18.7M | Buy |
+1,319,976
| New | +$20.3M | 2.26% | 5 |
|
Other funds holding AAPL
Neville Rodie & Shaw's AAPL Position: Q2 2026 in Review
Neville Rodie & Shaw reduced its Apple (AAPL) stake by 0.6% in Q2 2026, selling an estimated $757K and leaving 440,265 shares worth $127M. The position accounts for 8.24% of the portfolio, ranked #1.
Neville Rodie & Shaw first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $151M in Q4 2024. 2,580 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Neville Rodie & Shaw held 440,265 shares of Apple worth $127M as of Q2 2026.
- Neville Rodie & Shaw sold 2,645 Apple shares in Q2 2026, an estimated $757K.
- Apple made up 8.24% of Neville Rodie & Shaw's portfolio in Q2 2026, its #1 holding.
- Neville Rodie & Shaw first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Neville Rodie & Shaw's Apple position peaked at $151M in Q4 2024.
- 2,580 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.