Peninsula 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 | $15.2M | Buy |
52,696
+90
| +0.2% | +$25.7K | 7.3% | 3 |
|
|
2026
Q1 | $13.4M | Buy |
52,606
+6,755
| +15% | +$1.76M | 6.82% | 2 |
|
|
2025
Q4 | $12.5M | Sell |
45,851
-1,385
| -3% | -$372K | 6.4% | 3 |
|
|
2025
Q3 | $12M | Sell |
47,236
-730
| -2% | -$165K | 6.18% | 3 |
|
|
2025
Q2 | $9.84M | Sell |
47,966
-210
| -0.4% | -$42.4K | 5.2% | 3 |
|
|
2025
Q1 | $10.7M | Sell |
48,176
-830
| -2% | -$192K | 5.94% | 4 |
|
|
2024
Q4 | $12.3M | Sell |
49,006
-1,600
| -3% | -$377K | 6.52% | 3 |
|
|
2024
Q3 | $11.8M | Sell |
50,606
-1,340
| -3% | -$299K | 5.95% | 3 |
|
|
2024
Q2 | $10.9M | Buy |
51,946
+530
| +1% | +$98.8K | 6.02% | 3 |
|
|
2024
Q1 | $8.82M | Sell |
51,416
-1,078
| -2% | -$196K | 4.73% | 4 |
|
|
2023
Q4 | $10.1M | Sell |
52,494
-22
| -0% | -$4.06K | 5.89% | 3 |
|
|
2023
Q3 | $8.99M | Sell |
52,516
-1,430
| -3% | -$262K | 5.67% | 3 |
|
|
2023
Q2 | $10.5M | Sell |
53,946
-1,030
| -2% | -$179K | 6.16% | 2 |
|
|
2023
Q1 | $9.07M | Sell |
54,976
-1,225
| -2% | -$181K | 5.68% | 3 |
|
|
2022
Q4 | $7.3M | Sell |
56,201
-2,030
| -3% | -$290K | 4.48% | 3 |
|
|
2022
Q3 | $8.05M | Buy |
58,231
+295
| +0.5% | +$46.3K | 5.15% | 3 |
|
|
2022
Q2 | $7.92M | Sell |
57,936
-2,030
| -3% | -$307K | 4.83% | 3 |
|
|
2022
Q1 | $10.5M | Sell |
59,966
-46
| -0.1% | -$7.74K | 5.3% | 3 |
|
|
2021
Q4 | $10.7M | Sell |
60,012
-1,502
| -2% | -$237K | 5.06% | 4 |
|
|
2021
Q3 | $8.7M | Buy |
61,514
+1,562
| +3% | +$230K | 4.47% | 5 |
|
|
2021
Q2 | $8.21M | Sell |
59,952
-26
| -0% | -$3.37K | 4.29% | 6 |
|
|
2021
Q1 | $7.33M | Sell |
59,978
-568
| -0.9% | -$72.9K | 4.08% | 5 |
|
|
2020
Q4 | $8.03M | Buy |
60,546
+343
| +0.6% | +$41.3K | 4.9% | 3 |
|
|
2020
Q3 | $6.97M | Sell |
60,203
-2,041
| -3% | -$223K | 4.66% | 5 |
|
|
2020
Q2 | $5.68M | Sell |
62,244
-2,560
| -4% | -$198K | 4.05% | 6 |
|
|
2020
Q1 | $4.12M | Buy |
64,804
+3,636
| +6% | +$267K | 3.39% | 10 |
|
|
2019
Q4 | $4.49M | Sell |
61,168
-200
| -0.3% | -$12.9K | 2.97% | 11 |
|
|
2019
Q3 | $3.44M | Buy |
61,368
+488
| +0.8% | +$25.5K | 2.35% | 19 |
|
|
2019
Q2 | $3.01M | Sell |
60,880
-460
| -0.7% | -$22.4K | 2.13% | 18 |
|
|
2019
Q1 | $2.91M | Buy |
61,340
+128
| +0.2% | +$5.43K | 2.1% | 19 |
|
|
2018
Q4 | $2.41M | Sell |
61,212
-800
| -1% | -$38.8K | 2.01% | 20 |
|
|
2018
Q3 | $3.5M | Sell |
62,012
-1,940
| -3% | -$101K | 2.41% | 13 |
|
|
2018
Q2 | $2.96M | Buy |
63,952
+1,260
| +2% | +$57.1K | 2.15% | 17 |
|
|
2018
Q1 | $2.63M | Sell |
62,692
-980
| -2% | -$42.2K | 1.93% | 22 |
|
|
2017
Q4 | $2.69M | Sell |
63,672
-932
| -1% | -$38.9K | 2% | 21 |
|
|
2017
Q3 | $2.49M | Sell |
64,604
-168
| -0.3% | -$6.52K | 1.83% | 25 |
|
|
2017
Q2 | $2.33M | Sell |
64,772
-80
| -0.1% | -$2.96K | 1.74% | 26 |
|
|
2017
Q1 | $2.33M | Buy |
64,852
+372
| +0.6% | +$12.3K | 1.8% | 26 |
|
|
2016
Q4 | $1.87M | Sell |
64,480
-1,372
| -2% | -$38.9K | 1.51% | 34 |
|
|
2016
Q3 | $1.86M | Buy |
65,852
+9,392
| +17% | +$249K | 1.43% | 35 |
|
|
2016
Q2 | $1.35M | Sell |
56,460
-2,740
| -5% | -$68.1K | 1.11% | 36 |
|
|
2016
Q1 | $1.61M | Sell |
59,200
-400
| -0.7% | -$9.97K | 1.36% | 34 |
|
|
2015
Q4 | $1.57M | Sell |
59,600
-7,872
| -12% | -$225K | 1.37% | 33 |
|
|
2015
Q3 | $1.86M | Buy |
67,472
+1,632
| +2% | +$47.9K | 1.55% | 33 |
|
|
2015
Q2 | $2.06M | Buy |
65,840
+1,400
| +2% | +$44.8K | 1.7% | 30 |
|
|
2015
Q1 | $2.02M | Buy |
+64,440
| New | +$1.95M | 1.62% | 33 |
|
Other funds holding AAPL
Peninsula Asset Management's AAPL Position: Q2 2026 in Review
Peninsula Asset Management increased its Apple (AAPL) stake by 0.17% in Q2 2026, buying an estimated $25.7K and bringing the position to 52,696 shares worth $15.2M. The position accounts for 7.3% of the portfolio, ranked #3.
Peninsula Asset Management first reported a position in AAPL in Q1 2015 and has held it in 46 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Peninsula Asset Management held 52,696 shares of Apple worth $15.2M as of Q2 2026.
- Peninsula Asset Management bought 90 Apple shares in Q2 2026, an estimated $25.7K.
- Apple made up 7.3% of Peninsula Asset Management's portfolio in Q2 2026, its #3 holding.
- Peninsula Asset Management first reported a position in Apple in Q1 2015 and has held it in 46 quarters since.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.