Old Port Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.41M | Buy |
37,060
+412
| +1% | +$107K | 2.17% | 7 |
|
|
2025
Q4 | $9.96M | Buy |
36,648
+2,476
| +7% | +$665K | 2.45% | 3 |
|
|
2025
Q3 | $8.7M | Sell |
34,172
-754
| -2% | -$170K | 2.19% | 3 |
|
|
2025
Q2 | $7.17M | Sell |
34,926
-2,223
| -6% | -$449K | 1.95% | 6 |
|
|
2025
Q1 | $8.25M | Sell |
37,149
-2,821
| -7% | -$654K | 2.44% | 5 |
|
|
2024
Q4 | $10M | Buy |
39,970
+335
| +0.8% | +$79K | 2.88% | 2 |
|
|
2024
Q3 | $9.24M | Sell |
39,635
-840
| -2% | -$188K | 2.57% | 2 |
|
|
2024
Q2 | $8.52M | Buy |
40,475
+770
| +2% | +$144K | 2.55% | 2 |
|
|
2024
Q1 | $6.81M | Sell |
39,705
-687
| -2% | -$125K | 2.08% | 5 |
|
|
2023
Q4 | $7.78M | Sell |
40,392
-263
| -0.6% | -$48.6K | 2.58% | 2 |
|
|
2023
Q3 | $6.96M | Buy |
+40,655
| New | +$7.46M | 2.53% | 2 |
|
|
2023
Q1 | $6.74M | Sell |
41,916
-590
| -1% | -$87.1K | 2.43% | 2 |
|
|
2022
Q4 | $5.52M | Sell |
42,506
-639
| -1% | -$91.3K | 2.08% | 2 |
|
|
2022
Q3 | $6.32M | Sell |
43,145
-720
| -2% | -$113K | 2.51% | 2 |
|
|
2022
Q2 | $6.21M | Sell |
43,865
-436
| -1% | -$66K | 2.4% | 2 |
|
|
2022
Q1 | $7.72M | Sell |
44,301
-65
| -0.1% | -$10.9K | 2.63% | 2 |
|
|
2021
Q4 | $7.63M | Sell |
44,366
-923
| -2% | -$146K | 2.58% | 2 |
|
|
2021
Q3 | $6.43M | Sell |
45,289
-257
| -0.6% | -$37.8K | 2.33% | 3 |
|
|
2021
Q2 | $6.79M | Buy |
45,546
+1,527
| +3% | +$198K | 2.44% | 3 |
|
|
2021
Q1 | $5.38M | Buy |
44,019
+343
| +0.8% | +$44K | 2.11% | 4 |
|
|
2020
Q4 | $5.65M | Buy |
43,676
+559
| +1% | +$67.2K | 2.46% | 3 |
|
|
2020
Q3 | $4.99M | Sell |
43,117
-2,859
| -6% | -$312K | 2.47% | 3 |
|
|
2020
Q2 | $4.19M | Sell |
45,976
-1,804
| -4% | -$140K | 2.19% | 5 |
|
|
2020
Q1 | $3.04M | Buy |
47,780
+2,088
| +5% | +$154K | 1.85% | 8 |
|
|
2019
Q4 | $3.42M | Sell |
45,692
-500
| -1% | -$32.2K | 1.65% | 11 |
|
|
2019
Q3 | $2.62M | Sell |
46,192
-748
| -2% | -$39.1K | 1.37% | 21 |
|
|
2019
Q2 | $2.4M | Sell |
46,940
-8,072
| -15% | -$393K | 1.23% | 27 |
|
|
2019
Q1 | $2.61M | Sell |
55,012
-140
| -0.3% | -$5.94K | 1.37% | 23 |
|
|
2018
Q4 | $2.11M | Buy |
+55,152
| New | +$2.67M | 1.18% | 27 |
|
|
2018
Q2 | $2.73M | Buy |
+58,920
| New | +$2.67M | 1.47% | 18 |
|
Other funds holding AAPL
VCM
VPM
Old Port Advisors's AAPL Position: Q1 2026 in Review
Old Port Advisors increased its Apple (AAPL) stake by 1.1% in Q1 2026, buying an estimated $107K and bringing the position to 37,060 shares worth $9.41M. The position accounts for 2.17% of the portfolio, ranked #7.
Old Port Advisors first reported a position in AAPL in Q2 2018 and has held it in 30 quarters since. The position peaked at $10M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Old Port Advisors held 37,060 shares of Apple worth $9.41M as of Q1 2026.
- Old Port Advisors bought 412 Apple shares in Q1 2026, an estimated $107K.
- Apple made up 2.17% of Old Port Advisors's portfolio in Q1 2026, its #7 holding.
- Old Port Advisors first reported a position in Apple in Q2 2018 and has held it in 30 quarters since.
- Old Port Advisors's Apple position peaked at $10M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.