Penbrook 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 | $442K | Hold |
1,529
| – | – | 0.28% | 70 |
|
|
2026
Q1 | $388K | Hold |
1,529
| – | – | 0.29% | 66 |
|
|
2025
Q4 | $416K | Sell |
1,529
-200
| -12% | -$53.7K | 0.29% | 62 |
|
|
2025
Q3 | $440K | Sell |
1,729
-6,379
| -79% | -$1.44M | 0.31% | 63 |
|
|
2025
Q2 | $1.73M | Buy |
8,108
+4,054
| +100% | +$819K | 0.65% | 43 |
|
|
2025
Q1 | $901K | Sell |
4,054
-50
| -1% | -$11.6K | 0.68% | 41 |
|
|
2024
Q4 | $1.03M | Hold |
4,104
| – | – | 0.7% | 39 |
|
|
2024
Q3 | $956K | Hold |
4,104
| – | – | 0.62% | 39 |
|
|
2024
Q2 | $864K | Sell |
4,104
-666
| -14% | -$124K | 0.53% | 41 |
|
|
2024
Q1 | $818K | Hold |
4,770
| – | – | 0.51% | 45 |
|
|
2023
Q4 | $918K | Sell |
4,770
-266
| -5% | -$49.1K | 0.62% | 37 |
|
|
2023
Q3 | $862K | Sell |
5,036
-300
| -6% | -$55K | 0.63% | 37 |
|
|
2023
Q2 | $1.04M | Sell |
5,336
-425
| -7% | -$74.1K | 0.75% | 30 |
|
|
2023
Q1 | $950K | Sell |
5,761
-206
| -3% | -$30.4K | 0.73% | 34 |
|
|
2022
Q4 | $775K | Sell |
5,967
-5,800
| -49% | -$829K | 0.66% | 42 |
|
|
2022
Q3 | $1.63M | Sell |
11,767
-94
| -0.8% | -$14.8K | 1.4% | 18 |
|
|
2022
Q2 | $1.62M | Sell |
11,861
-1,400
| -11% | -$212K | 1.28% | 20 |
|
|
2022
Q1 | $2.32M | Sell |
13,261
-1,040
| -7% | -$175K | 1.5% | 14 |
|
|
2021
Q4 | $2.54M | Sell |
14,301
-35
| -0.2% | -$5.53K | 1.53% | 16 |
|
|
2021
Q3 | $2.03M | Hold |
14,336
| – | – | 1.26% | 22 |
|
|
2021
Q2 | $1.96M | Sell |
14,336
-680
| -5% | -$88.1K | 1.18% | 24 |
|
|
2021
Q1 | $1.83M | Sell |
15,016
-1,400
| -9% | -$180K | 1.32% | 23 |
|
|
2020
Q4 | $2.18M | Sell |
16,416
-600
| -4% | -$72.2K | 1.68% | 13 |
|
|
2020
Q3 | $1.97M | Sell |
17,016
-620
| -4% | -$67.7K | 1.71% | 11 |
|
|
2020
Q2 | $1.61M | Sell |
17,636
-800
| -4% | -$62K | 1.58% | 14 |
|
|
2020
Q1 | $1.17M | Sell |
18,436
-940
| -5% | -$69.1K | 1.5% | 15 |
|
|
2019
Q4 | $1.42M | Hold |
19,376
| – | – | 1.39% | 19 |
|
|
2019
Q3 | $1.08M | Hold |
19,376
| – | – | 1.18% | 27 |
|
|
2019
Q2 | $959K | Hold |
19,376
| – | – | 1.03% | 30 |
|
|
2019
Q1 | $920K | Buy |
19,376
+2,000
| +12% | +$84.8K | 0.96% | 36 |
|
|
2018
Q4 | $685K | Hold |
17,376
| – | – | 0.78% | 41 |
|
|
2018
Q3 | $981K | Hold |
17,376
| – | – | 0.94% | 36 |
|
|
2018
Q2 | $804K | Hold |
17,376
| – | – | 0.77% | 49 |
|
|
2018
Q1 | $729K | Buy |
17,376
+280
| +2% | +$12.1K | 0.73% | 49 |
|
|
2017
Q4 | $723K | Buy |
+17,096
| New | +$714K | 0.65% | 54 |
|
|
2016
Q3 | $483K | Sell |
17,096
-36,480
| -68% | -$966K | 0.52% | 67 |
|
|
2016
Q2 | $1.28M | Sell |
53,576
-2,640
| -5% | -$65.6K | 1.41% | 19 |
|
|
2016
Q1 | $1.53M | Buy |
56,216
+38,496
| +217% | +$959K | 1.69% | 15 |
|
|
2015
Q4 | $466K | Buy |
17,720
+4,900
| +38% | +$140K | 0.48% | 72 |
|
|
2015
Q3 | $354K | Buy |
12,820
+400
| +3% | +$11.7K | 0.37% | 85 |
|
|
2015
Q2 | $389K | Sell |
12,420
-68
| -0.5% | -$2.17K | 0.37% | 82 |
|
|
2015
Q1 | $388K | Hold |
12,488
| – | – | 0.34% | 91 |
|
|
2014
Q4 | $345K | Hold |
12,488
| – | – | 0.31% | 96 |
|
|
2014
Q3 | $315K | Hold |
12,488
| – | – | 0.29% | 92 |
|
|
2014
Q2 | $290K | Sell |
12,488
-14,560
| -54% | -$310K | 0.26% | 91 |
|
|
2014
Q1 | $531K | Buy |
27,048
+13,384
| +98% | +$255K | 0.25% | 93 |
|
|
2013
Q4 | $274K | Buy |
+13,664
| New | +$258K | 0.27% | 87 |
|
Other funds holding AAPL
Penbrook Management's AAPL Position: Q2 2026 in Review
Penbrook Management held its Apple (AAPL) position steady in Q2 2026 at 1,529 shares worth $442K. The position accounts for 0.28% of the portfolio, ranked #70.
Penbrook Management first reported a position in AAPL in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.54M in Q4 2021. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Penbrook Management held 1,529 shares of Apple worth $442K as of Q2 2026.
- Penbrook Management left its Apple share count unchanged in Q2 2026.
- Apple made up 0.28% of Penbrook Management's portfolio in Q2 2026, its #70 holding.
- Penbrook Management first reported a position in Apple in Q4 2013 and has held it in 47 quarters since.
- Penbrook Management's Apple position peaked at $2.54M in Q4 2021.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.