Next 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 | $7.63M | Sell |
26,355
-268
| -1% | -$76.7K | 2.06% | 14 |
|
|
2026
Q1 | $6.76M | Sell |
26,623
-1,723
| -6% | -$448K | 2.05% | 14 |
|
|
2025
Q4 | $7.71M | Buy |
28,346
+643
| +2% | +$173K | 2.47% | 12 |
|
|
2025
Q3 | $7.05M | Sell |
27,703
-16,311
| -37% | -$3.68M | 2.35% | 10 |
|
|
2025
Q2 | $9.03M | Buy |
44,014
+2,021
| +5% | +$408K | 3.34% | 7 |
|
|
2025
Q1 | $9.33M | Sell |
41,993
-2,553
| -6% | -$591K | 4.47% | 4 |
|
|
2024
Q4 | $11.2M | Buy |
44,546
+976
| +2% | +$230K | 4.51% | 3 |
|
|
2024
Q3 | $10.2M | Sell |
43,570
-1,316
| -3% | -$294K | 4.14% | 5 |
|
|
2024
Q2 | $9.45M | Buy |
44,886
+425
| +1% | +$79.3K | 3.96% | 7 |
|
|
2024
Q1 | $7.62M | Buy |
44,461
+8,953
| +25% | +$1.63M | 3.08% | 6 |
|
|
2023
Q4 | $6.84M | Buy |
35,508
+683
| +2% | +$126K | 2.91% | 6 |
|
|
2023
Q3 | $5.96M | Buy |
34,825
+314
| +0.9% | +$57.6K | 2.67% | 7 |
|
|
2023
Q2 | $6.69M | Sell |
34,511
-409
| -1% | -$71.3K | 3.1% | 7 |
|
|
2023
Q1 | $5.76M | Buy |
34,920
+5
| +0% | +$738 | 2.78% | 8 |
|
|
2022
Q4 | $4.54M | Buy |
34,915
+1,425
| +4% | +$204K | 2.45% | 10 |
|
|
2022
Q3 | $4.63M | Buy |
33,490
+134
| +0.4% | +$21K | 3.5% | 7 |
|
|
2022
Q2 | $4.56M | Buy |
33,356
+123
| +0.4% | +$18.6K | 3.31% | 6 |
|
|
2022
Q1 | $5.8M | Buy |
+33,233
| New | +$5.59M | 3.92% | 4 |
|
|
2021
Q4 | – | Sell |
-39,019
| Closed | -$5.52M | – | 110 |
|
|
2021
Q3 | $5.52M | Sell |
39,019
-4,764
| -11% | -$701K | 4.01% | 4 |
|
|
2021
Q2 | $6M | Buy |
43,783
+1,293
| +3% | +$168K | 3.82% | 6 |
|
|
2021
Q1 | $5.19M | Sell |
42,490
-3,203
| -7% | -$411K | 3.38% | 6 |
|
|
2020
Q4 | $6.06M | Buy |
45,693
+19,270
| +73% | +$2.32M | 4.27% | 5 |
|
|
2020
Q3 | $3.06M | Sell |
26,423
-2,325
| -8% | -$254K | 2.04% | 15 |
|
|
2020
Q2 | $2.62M | Buy |
28,748
+4,224
| +17% | +$327K | 1.85% | 16 |
|
|
2020
Q1 | $1.56M | Buy |
24,524
+5,364
| +28% | +$394K | 1.25% | 25 |
|
|
2019
Q4 | $1.41M | Sell |
19,160
-16,280
| -46% | -$1.05M | 1.01% | 30 |
|
|
2019
Q3 | $1.98M | Sell |
35,440
-3,820
| -10% | -$200K | 1.33% | 21 |
|
|
2019
Q2 | $1.94M | Buy |
39,260
+7,116
| +22% | +$347K | 1.3% | 19 |
|
|
2019
Q1 | $1.53M | Sell |
32,144
-5,400
| -14% | -$229K | 1.29% | 22 |
|
|
2018
Q4 | $1.48M | Buy |
+37,544
| New | +$1.82M | 1.3% | 22 |
|
Other funds holding AAPL
Next Capital Management's AAPL Position: Q2 2026 in Review
Next Capital Management reduced its Apple (AAPL) stake by 1% in Q2 2026, selling an estimated $76.7K and leaving 26,355 shares worth $7.63M. The position accounts for 2.06% of the portfolio, ranked #14.
Next Capital Management first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.2M in Q4 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Next Capital Management held 26,355 shares of Apple worth $7.63M as of Q2 2026.
- Next Capital Management sold 268 Apple shares in Q2 2026, an estimated $76.7K.
- Apple made up 2.06% of Next Capital Management's portfolio in Q2 2026, its #14 holding.
- Next Capital Management first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- Next Capital Management's Apple position peaked at $11.2M in Q4 2024.
- 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.