Overbrook Management Corp’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 | $24.8M | Sell |
85,572
-16,695
| -16% | -$4.78M | 3.73% | 10 |
|
|
2026
Q1 | $26M | Sell |
102,267
-2,381
| -2% | -$620K | 4.9% | 7 |
|
|
2025
Q4 | $28.4M | Buy |
104,648
+38,174
| +57% | +$10.2M | 4.91% | 8 |
|
|
2025
Q3 | $16.9M | Sell |
66,474
-1,337
| -2% | -$302K | 3.04% | 13 |
|
|
2025
Q2 | $13.9M | Sell |
67,811
-10,118
| -13% | -$2.04M | 2.59% | 16 |
|
|
2025
Q1 | $17.3M | Sell |
77,929
-4,362
| -5% | -$1.01M | 4.06% | 10 |
|
|
2024
Q4 | $20.6M | Sell |
82,291
-1,431
| -2% | -$337K | 4.44% | 10 |
|
|
2024
Q3 | $19.5M | Sell |
83,722
-577
| -0.7% | -$129K | 4.48% | 8 |
|
|
2024
Q2 | $17.8M | Buy |
84,299
+32,636
| +63% | +$6.09M | 4.48% | 7 |
|
|
2024
Q1 | $8.86M | Sell |
51,663
-88,548
| -63% | -$16.1M | 2.38% | 19 |
|
|
2023
Q4 | $27M | Sell |
140,211
-424
| -0.3% | -$78.3K | 5.46% | 4 |
|
|
2023
Q3 | $24.1M | Buy |
140,635
+5,220
| +4% | +$957K | 5.61% | 3 |
|
|
2023
Q2 | $26.3M | Buy |
135,415
+21,223
| +19% | +$3.7M | 6.24% | 3 |
|
|
2023
Q1 | $18.8M | Sell |
114,192
-5,938
| -5% | -$876K | 4.93% | 6 |
|
|
2022
Q4 | $15.6M | Sell |
120,130
-902
| -0.7% | -$129K | 4.54% | 6 |
|
|
2022
Q3 | $16.7M | Buy |
121,032
+956
| +0.8% | +$150K | 4.75% | 7 |
|
|
2022
Q2 | $16.4M | Sell |
120,076
-27,359
| -19% | -$4.14M | 4.74% | 5 |
|
|
2022
Q1 | $25.7M | Sell |
147,435
-3,030
| -2% | -$510K | 5.71% | 5 |
|
|
2021
Q4 | $26.7M | Buy |
150,465
+1,150
| +0.8% | +$182K | 5.39% | 4 |
|
|
2021
Q3 | $21.1M | Sell |
149,315
-1,288
| -0.9% | -$190K | 4.59% | 7 |
|
|
2021
Q2 | $20.6M | Sell |
150,603
-788
| -0.5% | -$102K | 4.31% | 7 |
|
|
2021
Q1 | $18.5M | Sell |
151,391
-11,517
| -7% | -$1.48M | 4.11% | 8 |
|
|
2020
Q4 | $21.6M | Sell |
162,908
-3,038
| -2% | -$365K | 5.27% | 5 |
|
|
2020
Q3 | $19.2M | Buy |
165,946
+1,854
| +1% | +$202K | 4.43% | 5 |
|
|
2020
Q2 | $15M | Buy |
164,092
+24,028
| +17% | +$1.86M | 3.9% | 7 |
|
|
2020
Q1 | $8.9M | Buy |
140,064
+2,728
| +2% | +$201K | 4.07% | 8 |
|
|
2019
Q4 | $10.1M | Sell |
137,336
-2,216
| -2% | -$143K | 3% | 12 |
|
|
2019
Q3 | $7.81M | Sell |
139,552
-6,336
| -4% | -$331K | 1.96% | 14 |
|
|
2019
Q2 | $7.22M | Buy |
145,888
+184
| +0.1% | +$8.96K | 1.49% | 19 |
|
|
2019
Q1 | $6.92M | Sell |
145,704
-5,096
| -3% | -$216K | 1.49% | 17 |
|
|
2018
Q4 | $5.95M | Sell |
150,800
-3,896
| -3% | -$189K | 1.39% | 19 |
|
|
2018
Q3 | $8.73M | Sell |
154,696
-28,212
| -15% | -$1.47M | 1.65% | 20 |
|
|
2018
Q2 | $8.46M | Buy |
182,908
+4,904
| +3% | +$222K | 1.6% | 20 |
|
|
2018
Q1 | $7.47M | Sell |
178,004
-38,636
| -18% | -$1.66M | 1.54% | 21 |
|
|
2017
Q4 | $9.16M | Buy |
216,640
+4
| +0% | +$167 | 1.86% | 19 |
|
|
2017
Q3 | $8.35M | Sell |
216,636
-36
| -0% | -$1.4K | 1.89% | 16 |
|
|
2017
Q2 | $7.8M | Buy |
216,672
+1,604
| +0.7% | +$59.3K | 1.68% | 17 |
|
|
2017
Q1 | $7.72M | Buy |
215,068
+5,544
| +3% | +$183K | 1.69% | 18 |
|
|
2016
Q4 | $6.07M | Sell |
209,524
-3,196
| -2% | -$90.6K | 1.32% | 23 |
|
|
2016
Q3 | $6.01M | Buy |
212,720
+78,004
| +58% | +$2.06M | 1.39% | 20 |
|
|
2016
Q2 | $3.22M | Buy |
134,716
+14,184
| +12% | +$353K | 0.68% | 35 |
|
|
2016
Q1 | $3.28M | Buy |
120,532
+404
| +0.3% | +$10.1K | 0.71% | 31 |
|
|
2015
Q4 | $3.16M | Buy |
120,128
+124
| +0.1% | +$3.54K | 0.55% | 32 |
|
|
2015
Q3 | $3.31M | Sell |
120,004
-200
| -0.2% | -$5.87K | 0.51% | 32 |
|
|
2015
Q2 | $3.77M | Buy |
120,204
+420
| +0.4% | +$13.4K | 0.57% | 33 |
|
|
2015
Q1 | $3.73M | Buy |
119,784
+10,472
| +10% | +$316K | 0.61% | 31 |
|
|
2014
Q4 | $3.02M | Buy |
109,312
+30,412
| +39% | +$827K | 0.61% | 29 |
|
|
2014
Q3 | $1.99M | Buy |
78,900
+1,200
| +2% | +$29.5K | 0.31% | 47 |
|
|
2014
Q2 | $1.8M | Sell |
77,700
-50,400
| -39% | -$1.07M | 0.32% | 49 |
|
|
2014
Q1 | $2.46M | Buy |
128,100
+28,560
| +29% | +$543K | 0.47% | 47 |
|
|
2013
Q4 | $1.99M | Buy |
99,540
+1,400
| +1% | +$26.4K | 0.38% | 51 |
|
|
2013
Q3 | $1.67M | Sell |
98,140
-33,600
| -26% | -$557K | 0.39% | 51 |
|
|
2013
Q2 | $1.87M | Buy |
+131,740
| New | +$2.03M | 0.45% | 49 |
|
Other funds holding AAPL
Overbrook Management Corp's AAPL Position: Q2 2026 in Review
Overbrook Management Corp reduced its Apple (AAPL) stake by 16% in Q2 2026, selling an estimated $4.78M and leaving 85,572 shares worth $24.8M. The position accounts for 3.73% of the portfolio, ranked #10.
Overbrook Management Corp first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.4M in Q4 2025. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Overbrook Management Corp held 85,572 shares of Apple worth $24.8M as of Q2 2026.
- Overbrook Management Corp sold 16,695 Apple shares in Q2 2026, an estimated $4.78M.
- Apple made up 3.73% of Overbrook Management Corp's portfolio in Q2 2026, its #10 holding.
- Overbrook Management Corp first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Overbrook Management Corp's Apple position peaked at $28.4M in Q4 2025.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.