Old North State Trust’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 | $17.8M | Buy |
61,415
+6,011
| +11% | +$1.72M | 9.14% | 1 |
|
|
2026
Q1 | $14.1M | Buy |
55,404
+715
| +1% | +$186K | 8.35% | 1 |
|
|
2025
Q4 | $14.9M | Sell |
54,689
-1,236
| -2% | -$332K | 8.79% | 1 |
|
|
2025
Q3 | $14.2M | Buy |
55,925
+349
| +0.6% | +$78.8K | 8.67% | 1 |
|
|
2025
Q2 | $11.4M | Buy |
55,576
+1,228
| +2% | +$248K | 7.79% | 1 |
|
|
2025
Q1 | $13.6M | Hold |
54,348
| – | – | 8.66% | 1 |
|
|
2024
Q4 | $13.6M | Buy |
54,348
+10,494
| +24% | +$2.47M | 8.66% | 1 |
|
|
2024
Q3 | $10.2M | Sell |
43,854
-137
| -0.3% | -$30.6K | 8.31% | 1 |
|
|
2024
Q2 | $9.27M | Buy |
43,991
+1,231
| +3% | +$230K | 8% | 1 |
|
|
2024
Q1 | $7.33M | Buy |
+42,760
| New | +$7.78M | 6.2% | 2 |
|
|
2023
Q3 | $7.97M | Sell |
46,546
-693
| -1% | -$127K | 6.21% | 2 |
|
|
2023
Q2 | $9.16M | Buy |
47,239
+992
| +2% | +$173K | 6.77% | 2 |
|
|
2023
Q1 | $7.63M | Buy |
46,247
+298
| +0.6% | +$44K | 5.28% | 2 |
|
|
2022
Q4 | $5.97M | Sell |
45,949
-726
| -2% | -$104K | 3.92% | 4 |
|
|
2022
Q3 | $6.45M | Buy |
46,675
+46,628
| +99,209% | +$7.32M | 5.57% | 2 |
|
|
2022
Q2 | $6.36K | Hold |
47
| – | – | 5.81% | 2 |
|
|
2022
Q1 | $8.16K | Sell |
47
-46,193
| -100% | -$7.77M | 6.53% | 2 |
|
|
2021
Q4 | $8.21M | Sell |
46,240
-1,027
| -2% | -$162K | 5.9% | 2 |
|
|
2021
Q3 | $6.69M | Buy |
47,267
+127
| +0.3% | +$18.7K | 5.96% | 2 |
|
|
2021
Q2 | $6.46M | Buy |
47,140
+5,494
| +13% | +$712K | 4.88% | 2 |
|
|
2021
Q1 | $5.1M | Sell |
41,646
-6,242
| -13% | -$801K | 4.03% | 3 |
|
|
2020
Q4 | $6.35M | Sell |
47,888
-2,630
| -5% | -$316K | 4.92% | 3 |
|
|
2020
Q3 | $5.85M | Sell |
50,518
-3,914
| -7% | -$427K | 3.94% | 5 |
|
|
2020
Q2 | $4.96M | Sell |
54,432
-596
| -1% | -$46.2K | 3.17% | 6 |
|
|
2020
Q1 | $3.5M | Buy |
55,028
+520
| +1% | +$38.2K | 2.53% | 7 |
|
|
2019
Q4 | $4M | Sell |
54,508
-6,804
| -11% | -$438K | 2.16% | 8 |
|
|
2019
Q3 | $3.43M | Buy |
61,312
+10,648
| +21% | +$557K | 2.33% | 7 |
|
|
2019
Q2 | $2.51M | Sell |
50,664
-6,868
| -12% | -$335K | 1.82% | 11 |
|
|
2019
Q1 | $2.73M | Sell |
57,532
-480
| -0.8% | -$20.4K | 1.91% | 11 |
|
|
2018
Q4 | $2.29M | Sell |
58,012
-2,996
| -5% | -$145K | 2.34% | 6 |
|
|
2018
Q3 | $3.47M | Buy |
+61,008
| New | +$3.18M | 3.27% | 4 |
|
Other funds holding AAPL
Old North State Trust's AAPL Position: Q2 2026 in Review
Old North State Trust increased its Apple (AAPL) stake by 11% in Q2 2026, buying an estimated $1.72M and bringing the position to 61,415 shares worth $17.8M. The position accounts for 9.14% of the portfolio, ranked #1.
Old North State Trust first reported a position in AAPL in Q3 2018 and has held it in 31 quarters since. 6,127 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Old North State Trust held 61,415 shares of Apple worth $17.8M as of Q2 2026.
- Old North State Trust bought 6,011 Apple shares in Q2 2026, an estimated $1.72M.
- Apple made up 9.14% of Old North State Trust's portfolio in Q2 2026, its #1 holding.
- Old North State Trust first reported a position in Apple in Q3 2018 and has held it in 31 quarters since.
- 6,127 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.