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.