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.