Pegasus Asset 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
$23.7M Sell
81,886
-407
-0.5% -$116K 6.75% 2
2026
Q1
$20.9M Sell
82,293
-818
-1% -$213K 6.68% 2
2025
Q4
$22.6M Sell
83,111
-74
-0.1% -$19.9K 6.96% 2
2025
Q3
$21.2M Buy
83,185
+324
+0.4% +$73.2K 6.8% 2
2025
Q2
$17M Sell
82,861
-198
-0.2% -$40K 5.83% 3
2025
Q1
$18.4M Sell
83,059
-1,772
-2% -$411K 7.39% 2
2024
Q4
$21.2M Sell
84,831
-1,649
-2% -$389K 8.01% 2
2024
Q3
$20.1M Sell
86,480
-2,777
-3% -$620K 7.69% 2
2024
Q2
$18.8M Buy
89,257
+266
+0.3% +$49.6K 7.21% 2
2024
Q1
$15.3M Sell
88,991
-1,405
-2% -$255K 5.91% 3
2023
Q4
$17.4M Sell
90,396
-2,263
-2% -$418K 7.46% 2
2023
Q3
$15.9M Sell
92,659
-1,328
-1% -$244K 7.38% 2
2023
Q2
$18.2M Sell
93,987
-1,467
-2% -$256K 8.12% 2
2023
Q1
$15.7M Sell
95,454
-2,388
-2% -$352K 7.8% 2
2022
Q4
$12.7M Sell
97,842
-1,659
-2% -$237K 6.86% 2
2022
Q3
$13.8M Sell
99,501
-1,055
-1% -$166K 7.77% 2
2022
Q2
$13.7M Sell
100,556
-2,513
-2% -$381K 7.48% 2
2022
Q1
$18M Sell
103,069
-1,767
-2% -$297K 7.81% 2
2021
Q4
$18.6M Sell
104,836
-381
-0.4% -$60.2K 7.63% 2
2021
Q3
$14.9M Sell
105,217
-939
-0.9% -$138K 6.83% 2
2021
Q2
$14.5M Sell
106,156
-377
-0.4% -$48.8K 6.78% 2
2021
Q1
$13M Buy
106,533
+883
+0.8% +$113K 6.6% 2
2020
Q4
$14M Sell
105,650
-47
-0% -$5.65K 7.68% 2
2020
Q3
$12.2M Sell
105,697
-1,103
-1% -$120K 7.67% 2
2020
Q2
$9.74M Sell
106,800
-1,720
-2% -$133K 6.66% 2
2020
Q1
$6.9M Sell
108,520
-1,348
-1% -$99.1K 5.69% 2
2019
Q4
$8.07M Sell
109,868
-448
-0.4% -$28.8K 5.31% 2
2019
Q3
$6.18M Sell
110,316
-264
-0.2% -$13.8K 4.49% 2
2019
Q2
$5.47M Buy
110,580
+1,152
+1% +$56.1K 4.23% 2
2019
Q1
$5.2M Buy
109,428
+2,336
+2% +$99.1K 4.28% 2
2018
Q4
$4.22M Buy
107,092
+4,856
+5% +$235K 3.99% 2
2018
Q3
$5.77M Sell
102,236
-64
-0.1% -$3.33K 4.83% 2
2018
Q2
$4.73M Buy
102,300
+244
+0.2% +$11.1K 4.43% 2
2018
Q1
$4.28M Buy
102,056
+2,112
+2% +$90.9K 4.08% 2
2017
Q4
$4.23M Buy
+99,944
New +$4.18M 4.23% 2

Other funds holding AAPL

Pegasus Asset Management's AAPL Position: Q2 2026 in Review

Pegasus Asset Management reduced its Apple (AAPL) stake by 0.49% in Q2 2026, selling an estimated $116K and leaving 81,886 shares worth $23.7M. The position accounts for 6.75% of the portfolio, ranked #2.

Pegasus Asset Management first reported a position in AAPL in Q4 2017 and has held it in 35 quarters since. 6,093 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Pegasus Asset Management held 81,886 shares of Apple worth $23.7M as of Q2 2026.
  • Pegasus Asset Management sold 407 Apple shares in Q2 2026, an estimated $116K.
  • Apple made up 6.75% of Pegasus Asset Management's portfolio in Q2 2026, its #2 holding.
  • Pegasus Asset Management first reported a position in Apple in Q4 2017 and has held it in 35 quarters since.
  • 6,093 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.