Orser 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 | $9.58M | Sell |
33,111
-470
| -1% | -$134K | 4.75% | 6 |
|
|
2026
Q1 | $8.52M | Sell |
33,581
-58
| -0.2% | -$15.1K | 5.57% | 6 |
|
|
2025
Q4 | $9.15M | Sell |
33,639
-224
| -0.7% | -$60.1K | 5.17% | 5 |
|
|
2025
Q3 | $8.62M | Sell |
33,863
-380
| -1% | -$85.8K | 4.53% | 4 |
|
|
2025
Q2 | $7.03M | Sell |
34,243
-1,464
| -4% | -$296K | 5.01% | 4 |
|
|
2025
Q1 | $7.93M | Sell |
35,707
-140
| -0.4% | -$32.4K | 5.82% | 6 |
|
|
2024
Q4 | $8.98M | Sell |
35,847
-1,102
| -3% | -$260K | 6.18% | 6 |
|
|
2024
Q3 | $8.61M | Sell |
36,949
-265
| -0.7% | -$59.2K | 6.15% | 5 |
|
|
2024
Q2 | $7.84M | Sell |
37,214
-32
| -0.1% | -$5.97K | 5.89% | 5 |
|
|
2024
Q1 | $6.39M | Sell |
37,246
-607
| -2% | -$110K | 5.99% | 2 |
|
|
2023
Q4 | $7.29M | Sell |
37,853
-2,613
| -6% | -$482K | 7.95% | 2 |
|
|
2023
Q3 | $6.93M | Hold |
40,466
| – | – | 6.85% | 2 |
|
|
2023
Q2 | $7.85M | Sell |
40,466
-190
| -0.5% | -$33.1K | 7.84% | 2 |
|
|
2023
Q1 | $6.7M | Sell |
40,656
-50
| -0.1% | -$7.38K | 7.56% | 1 |
|
|
2022
Q4 | $5.29M | Buy |
40,706
+660
| +2% | +$94.3K | 7.63% | 1 |
|
|
2022
Q3 | $5.53M | Sell |
40,046
-210
| -0.5% | -$33K | 9.84% | 1 |
|
|
2022
Q2 | $5.5M | Sell |
40,256
-1,125
| -3% | -$170K | 7.15% | 1 |
|
|
2022
Q1 | $7.23M | Sell |
41,381
-1,330
| -3% | -$224K | 4.41% | 3 |
|
|
2021
Q4 | $7.58M | Buy |
42,711
+1,124
| +3% | +$178K | 3.83% | 3 |
|
|
2021
Q3 | $5.88M | Buy |
41,587
+140
| +0.3% | +$20.6K | 3.25% | 3 |
|
|
2021
Q2 | $5.68M | Sell |
41,447
-306
| -0.7% | -$39.6K | 2.92% | 5 |
|
|
2021
Q1 | $5.1M | Sell |
41,753
-1,895
| -4% | -$243K | 3.32% | 4 |
|
|
2020
Q4 | $5.79M | Buy |
43,648
+1,998
| +5% | +$240K | 3.67% | 3 |
|
|
2020
Q3 | $4.82M | Sell |
41,650
-8,598
| -17% | -$938K | 3.81% | 2 |
|
|
2020
Q2 | $4.58M | Sell |
50,248
-3,700
| -7% | -$287K | 4.15% | 4 |
|
|
2020
Q1 | $3.43M | Buy |
53,948
+4,656
| +9% | +$342K | 4.83% | 2 |
|
|
2019
Q4 | $3.59M | Buy |
49,292
+3,304
| +7% | +$213K | 3.48% | 5 |
|
|
2019
Q3 | $2.72M | Buy |
45,988
+2,848
| +7% | +$149K | 3.19% | 6 |
|
|
2019
Q2 | $2.27M | Sell |
43,140
-3,484
| -7% | -$170K | 2.34% | 12 |
|
|
2019
Q1 | $2.21M | Buy |
46,624
+1,704
| +4% | +$72.3K | 2.44% | 12 |
|
|
2018
Q4 | $2.43M | Hold |
44,920
| – | – | 2.8% | 6 |
|
|
2018
Q3 | $2.43M | Sell |
44,920
-600
| -1% | -$31.2K | 2.32% | 7 |
|
|
2018
Q2 | $2.17M | Sell |
45,520
-604
| -1% | -$27.4K | 1.89% | 12 |
|
|
2018
Q1 | $2.13M | Buy |
46,124
+6,584
| +17% | +$283K | 1.98% | 10 |
|
|
2017
Q4 | $1.76M | Buy |
+39,540
| New | +$1.65M | 1.56% | 23 |
|
Other funds holding AAPL
Orser Capital Management's AAPL Position: Q2 2026 in Review
Orser Capital Management reduced its Apple (AAPL) stake by 1.4% in Q2 2026, selling an estimated $134K and leaving 33,111 shares worth $9.58M. The position accounts for 4.75% of the portfolio, ranked #6.
Orser Capital Management first reported a position in AAPL in Q4 2017 and has held it in 35 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Orser Capital Management held 33,111 shares of Apple worth $9.58M as of Q2 2026.
- Orser Capital Management sold 470 Apple shares in Q2 2026, an estimated $134K.
- Apple made up 4.75% of Orser Capital Management's portfolio in Q2 2026, its #6 holding.
- Orser Capital Management first reported a position in Apple in Q4 2017 and has held it in 35 quarters since.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.