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Paragon Capital Management (Kansas)’s Apple AAPL Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.9M Sell
79,009
-1,187
-1% -$340K 10.58% 1
2026
Q1 		$20.4M Buy
80,196
+220
+0.3% +$57.3K 10.08% 1
2025
Q4 		$21.7M Sell
79,976
-6,101
-7% -$1.64M 11.02% 1
2025
Q3 		$21.9M Sell
86,077
-463
-0.5% -$105K 10.58% 1
2025
Q2 		$17.8M Sell
86,540
-1,293
-1% -$261K 9.12% 3
2025
Q1 		$19.5M Sell
87,833
-3,097
-3% -$717K 11.16% 1
2024
Q4 		$22.8M Sell
90,930
-5,681
-6% -$1.34M 12.21% 1
2024
Q3 		$22.5M Sell
96,611
-184
-0.2% -$41.1K 11.65% 1
2024
Q2 		$20.4M Buy
96,795
+45
+0% +$8.39K 11% 2
2024
Q1 		$16.6M Sell
96,750
-1,557
-2% -$283K 8.94% 3
2023
Q4 		$18.9M Sell
98,307
-2,518
-2% -$465K 10.74% 1
2023
Q3 		$17.3M Sell
100,825
-703
-0.7% -$129K 10.15% 1
2023
Q2 		$19.7M Sell
101,528
-1,044
-1% -$182K 11.3% 1
2023
Q1 		$16.9M Sell
102,572
-2,120
-2% -$313K 10.25% 1
2022
Q4 		$13.6M Sell
104,692
-1,074
-1% -$153K 8.48% 2
2022
Q3 		$14.6M Sell
105,766
-4,663
-4% -$732K 9.44% 2
2022
Q2 		$15.1M Sell
110,429
-4,009
-4% -$607K 8.91% 2
2022
Q1 		$20M Buy
114,438
+2,162
+2% +$364K 10.19% 1
2021
Q4 		$19.9M Sell
112,276
-8,626
-7% -$1.36M 10.03% 2
2021
Q3 		$17.1M Sell
120,902
-6,525
-5% -$961K 8.99% 2
2021
Q2 		$17.5M Sell
127,427
-2,109
-2% -$273K 8.71% 2
2021
Q1 		$17.4M Sell
129,536
-5,414
-4% -$695K 8.73% 2
2020
Q4 		$17.9M Sell
134,950
-3,942
-3% -$474K 9.66% 2
2020
Q3 		$16.1M Sell
138,892
-1,200
-0.9% -$131K 9.16% 2
2020
Q2 		$12.8M Buy
140,092
+66,728
+91% +$5.17M 8.01% 3
2020
Q1 		$4.66M Buy
73,364
+58,328
+388% +$4.29M 3.35% 14
2019
Q4 		$1.1M Buy
15,036
+1,200
+9% +$77.2K 0.6% 29
2019
Q3 		$775K Hold
13,836
– – 0.41% 30
2019
Q2 		$685K Sell
13,836
-2,436
-15% -$119K 0.31% 33
2019
Q1 		$773K Sell
16,272
-2,584
-14% -$110K 0.37% 31
2018
Q4 		$743K Buy
18,856
+2,656
+16% +$129K 0.4% 33
2018
Q3 		$914K Sell
16,200
-7,684
-32% -$400K 0.36% 35
2018
Q2 		$1.1M Buy
23,884
+8
+0% +$363 0.36% 34
2018
Q1 		$1M Sell
23,876
-1,540
-6% -$66.3K 0.36% 37
2017
Q4 		$1.07M Buy
25,416
+1,012
+4% +$42.3K 0.35% 36
2017
Q3 		$940K Sell
24,404
-2,652
-10% -$103K 0.32% 33
2017
Q2 		$974K Sell
27,056
-3,724
-12% -$138K 0.31% 34
2017
Q1 		$1.1M Sell
30,780
-2,640
-8% -$86.9K 0.35% 34
2016
Q4 		$967K Buy
33,420
+7,716
+30% +$219K 0.32% 35
2016
Q3 		$726K Sell
25,704
-1,052
-4% -$27.8K 0.25% 37
2016
Q2 		$639K Buy
26,756
+1,356
+5% +$33.7K 0.23% 39
2016
Q1 		$692K Sell
25,400
-1,120
-4% -$27.9K 0.27% 36
2015
Q4 		$697K Sell
26,520
-2,888
-10% -$82.5K 0.27% 36
2015
Q3 		$810K Buy
29,408
+1,044
+4% +$30.6K 0.31% 40
2015
Q2 		$889K Buy
28,364
+620
+2% +$19.8K 0.32% 38
2015
Q1 		$863K Buy
27,744
+5,096
+23% +$154K 0.32% 35
2014
Q4 		$625K Buy
22,648
+1,664
+8% +$45.3K 0.22% 40
2014
Q3 		$528K Buy
20,984
+1,068
+5% +$26.2K 0.2% 40
2014
Q2 		$462K Buy
19,916
+1,800
+10% +$38.3K 0.18% 44
2014
Q1 		$347K Hold
18,116
– – 0.15% 50
2013
Q4 		$362K Sell
18,116
-6,692
-27% -$126K 0.17% 49
2013
Q3 		$422K Buy
24,808
+868
+4% +$14.4K 0.22% 46
2013
Q2 		$339 Buy
+23,940
New +$368K 0.18% 50

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paragon Capital Management (Kansas)'s AAPL Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its Apple (AAPL) stake by 1.5% in Q2 2026, selling an estimated $340K and leaving 79,009 shares worth $22.9M. The position accounts for 10.58% of the portfolio, ranked #1.

Paragon Capital Management (Kansas) first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Paragon Capital Management (Kansas) held 79,009 shares of Apple worth $22.9M as of Q2 2026.
  • Paragon Capital Management (Kansas) sold 1,187 Apple shares in Q2 2026, an estimated $340K.
  • Apple made up 10.58% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #1 holding.
  • Paragon Capital Management (Kansas) first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.