Peddock Capital 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 | $25.7M | Sell |
101,404
-1,685
| -2% | -$439K | 5.68% | 3 |
|
|
2025
Q4 | $28M | Sell |
103,089
-352
| -0.3% | -$94.5K | 5.87% | 3 |
|
|
2025
Q3 | $26.3M | Sell |
103,441
-1,689
| -2% | -$382K | 5.68% | 3 |
|
|
2025
Q2 | $21.6M | Sell |
105,130
-717
| -0.7% | -$145K | 4.99% | 4 |
|
|
2025
Q1 | $23.5M | Sell |
105,847
-2,162
| -2% | -$501K | 5.95% | 3 |
|
|
2024
Q4 | $27M | Sell |
108,009
-860
| -0.8% | -$203K | 6.48% | 3 |
|
|
2024
Q3 | $25.4M | Sell |
108,869
-661
| -0.6% | -$148K | 6.1% | 3 |
|
|
2024
Q2 | $23.1M | Sell |
109,530
-3,170
| -3% | -$591K | 5.94% | 3 |
|
|
2024
Q1 | $19.3M | Sell |
112,700
-420
| -0.4% | -$76.4K | 5.06% | 3 |
|
|
2023
Q4 | $21.8M | Sell |
113,120
-1,065
| -0.9% | -$197K | 6.64% | 3 |
|
|
2023
Q3 | $19.5M | Sell |
114,185
-926
| -0.8% | -$170K | 6.52% | 3 |
|
|
2023
Q2 | $22.3M | Sell |
115,111
-859
| -0.7% | -$150K | 7.35% | 3 |
|
|
2023
Q1 | $19.1M | Buy |
115,970
+901
| +0.8% | +$133K | 6.64% | 2 |
|
|
2022
Q4 | $15M | Sell |
115,069
-3,335
| -3% | -$477K | 5.79% | 2 |
|
|
2022
Q3 | $16.4M | Sell |
118,404
-277
| -0.2% | -$43.5K | 6.72% | 2 |
|
|
2022
Q2 | $16.2M | Sell |
118,681
-601
| -0.5% | -$91K | 6.35% | 2 |
|
|
2022
Q1 | $20.8M | Buy |
119,282
+2,799
| +2% | +$471K | 6.75% | 2 |
|
|
2021
Q4 | $20.7M | Sell |
116,483
-1,047
| -0.9% | -$165K | 6.83% | 2 |
|
|
2021
Q3 | $16.6M | Sell |
117,530
-1,652
| -1% | -$243K | 5.92% | 2 |
|
|
2021
Q2 | $17.4M | Sell |
119,182
-818
| -0.7% | -$106K | 6.08% | 2 |
|
|
2021
Q1 | $14.7M | Buy |
120,000
+40,168
| +50% | +$5.16M | 5.6% | 2 |
|
|
2020
Q4 | $10.6M | Sell |
79,832
-199
| -0.2% | -$23.9K | 5.52% | 2 |
|
|
2020
Q3 | $9.27M | Sell |
80,031
-2,153
| -3% | -$235K | 5.68% | 3 |
|
|
2020
Q2 | $7.5M | Sell |
82,184
-252
| -0.3% | -$19.5K | 4.73% | 2 |
|
|
2020
Q1 | $5.24M | Sell |
82,436
-1,892
| -2% | -$139K | 3.92% | 4 |
|
|
2019
Q4 | $6.19M | Sell |
84,328
-876
| -1% | -$56.4K | 3.17% | 4 |
|
|
2019
Q3 | $4.77M | Sell |
85,204
-2,432
| -3% | -$127K | 2.65% | 5 |
|
|
2019
Q2 | $4.34M | Buy |
87,636
+4
| +0% | +$195 | 2.31% | 5 |
|
|
2019
Q1 | $4.16M | Buy |
87,632
+212
| +0.2% | +$8.99K | 2.25% | 4 |
|
|
2018
Q4 | $3.45M | Buy |
87,420
+3,068
| +4% | +$149K | 2.04% | 7 |
|
|
2018
Q3 | $4.76M | Buy |
84,352
+356
| +0.4% | +$18.5K | 2.29% | 6 |
|
|
2018
Q2 | $3.89M | Buy |
83,996
+856
| +1% | +$38.8K | 1.94% | 8 |
|
|
2018
Q1 | $3.49M | Buy |
83,140
+584
| +0.7% | +$25.1K | 1.84% | 9 |
|
|
2017
Q4 | $3.49M | Sell |
82,556
-256
| -0.3% | -$10.7K | 1.75% | 8 |
|
|
2017
Q3 | $3.19M | Buy |
82,812
+1,416
| +2% | +$54.9K | 1.63% | 9 |
|
|
2017
Q2 | $2.93M | Buy |
81,396
+5,500
| +7% | +$203K | 1.56% | 9 |
|
|
2017
Q1 | $2.73M | Buy |
75,896
+220
| +0.3% | +$7.24K | 1.58% | 9 |
|
|
2016
Q4 | $2.19M | Buy |
75,676
+532
| +0.7% | +$15.1K | 1.28% | 10 |
|
|
2016
Q3 | $2.12M | Buy |
75,144
+4
| +0% | +$106 | 1.31% | 9 |
|
|
2016
Q2 | $1.8M | Buy |
75,140
+11,604
| +18% | +$288K | 1.15% | 10 |
|
|
2016
Q1 | $1.73M | Buy |
63,536
+960
| +2% | +$23.9K | 1.31% | 9 |
|
|
2015
Q4 | $1.65M | Sell |
62,576
-4
| -0% | -$114 | 1.26% | 9 |
|
|
2015
Q3 | $1.73M | Buy |
62,580
+3,940
| +7% | +$116K | 1.57% | 7 |
|
|
2015
Q2 | $1.84M | Buy |
58,640
+2,012
| +4% | +$64.4K | 1.5% | 7 |
|
|
2015
Q1 | $1.76M | Buy |
56,628
+388
| +0.7% | +$11.7K | 1.46% | 9 |
|
|
2014
Q4 | $1.55M | Buy |
56,240
+2,172
| +4% | +$59.1K | 1.26% | 12 |
|
|
2014
Q3 | $1.36M | Hold |
54,068
| – | – | 1.11% | 18 |
|
|
2014
Q2 | $1.26M | Buy |
54,068
+560
| +1% | +$11.9K | 0.95% | 19 |
|
|
2014
Q1 | $1.03M | Buy |
53,508
+4,900
| +10% | +$93.2K | 0.8% | 28 |
|
|
2013
Q4 | $974K | Buy |
+48,608
| New | +$918K | 0.76% | 31 |
|
Other funds holding AAPL
VCM
VPM
Peddock Capital Advisors's AAPL Position: Q1 2026 in Review
Peddock Capital Advisors reduced its Apple (AAPL) stake by 1.6% in Q1 2026, selling an estimated $439K and leaving 101,404 shares worth $25.7M. The position accounts for 5.68% of the portfolio, ranked #3.
Peddock Capital Advisors first reported a position in AAPL in Q4 2013 and has held it in 50 quarters since. The position peaked at $28M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Peddock Capital Advisors held 101,404 shares of Apple worth $25.7M as of Q1 2026.
- Peddock Capital Advisors sold 1,685 Apple shares in Q1 2026, an estimated $439K.
- Apple made up 5.68% of Peddock Capital Advisors's portfolio in Q1 2026, its #3 holding.
- Peddock Capital Advisors first reported a position in Apple in Q4 2013 and has held it in 50 quarters since.
- Peddock Capital Advisors's Apple position peaked at $28M in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.