Penn Davis McFarland’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 | $50.8M | Sell |
175,501
-3,937
| -2% | -$1.13M | 4.52% | 6 |
|
|
2026
Q1 | $45.5M | Sell |
179,438
-2,452
| -1% | -$638K | 4.45% | 5 |
|
|
2025
Q4 | $49.4M | Sell |
181,890
-1,098
| -0.6% | -$295K | 4.74% | 4 |
|
|
2025
Q3 | $46.6M | Sell |
182,988
-130
| -0.1% | -$29.4K | 4.82% | 5 |
|
|
2025
Q2 | $37.6M | Sell |
183,118
-1,429
| -0.8% | -$289K | 4.23% | 6 |
|
|
2025
Q1 | $41M | Sell |
184,547
-1,855
| -1% | -$430K | 4.85% | 4 |
|
|
2024
Q4 | $46.7M | Buy |
186,402
+621
| +0.3% | +$146K | 5.08% | 5 |
|
|
2024
Q3 | $43.3M | Buy |
185,781
+20,461
| +12% | +$4.57M | 4.87% | 4 |
|
|
2024
Q2 | $34.8M | Sell |
165,320
-3,149
| -2% | -$587K | 5.38% | 4 |
|
|
2024
Q1 | $28.9M | Sell |
168,469
-28,487
| -14% | -$5.18M | 4.48% | 7 |
|
|
2023
Q4 | $37.9M | Sell |
196,956
-7,374
| -4% | -$1.36M | 6.45% | 2 |
|
|
2023
Q3 | $35M | Sell |
204,330
-1,235
| -0.6% | -$226K | 6.13% | 3 |
|
|
2023
Q2 | $39.9M | Sell |
205,565
-10,617
| -5% | -$1.85M | 7.1% | 2 |
|
|
2023
Q1 | $35.6M | Sell |
216,182
-923
| -0.4% | -$136K | 6.54% | 2 |
|
|
2022
Q4 | $28.2M | Sell |
217,105
-1,411
| -0.6% | -$202K | 5.53% | 6 |
|
|
2022
Q3 | $30.2M | Buy |
218,516
+1,893
| +0.9% | +$297K | 6.06% | 2 |
|
|
2022
Q2 | $29.6M | Sell |
216,623
-2,008
| -0.9% | -$304K | 5.57% | 3 |
|
|
2022
Q1 | $38.2M | Sell |
218,631
-14,541
| -6% | -$2.45M | 6.13% | 2 |
|
|
2021
Q4 | $41.4M | Sell |
233,172
-3,025
| -1% | -$478K | 7.02% | 3 |
|
|
2021
Q3 | $33.4M | Sell |
236,197
-1,330
| -0.6% | -$196K | 6.11% | 3 |
|
|
2021
Q2 | $32.5M | Sell |
237,527
-3,221
| -1% | -$417K | 5.69% | 4 |
|
|
2021
Q1 | $29.4M | Sell |
240,748
-3,991
| -2% | -$512K | 5.63% | 3 |
|
|
2020
Q4 | $32.5M | Sell |
244,739
-7,049
| -3% | -$848K | 6.96% | 3 |
|
|
2020
Q3 | $29.2M | Sell |
251,788
-1,260
| -0.5% | -$137K | 7.59% | 3 |
|
|
2020
Q2 | $23.1M | Sell |
253,048
-1,292
| -0.5% | -$100K | 6.27% | 4 |
|
|
2020
Q1 | $16.2M | Sell |
254,340
-23,316
| -8% | -$1.71M | 5.62% | 7 |
|
|
2019
Q4 | $20.4M | Sell |
277,656
-3,552
| -1% | -$229K | 6.04% | 8 |
|
|
2019
Q3 | $15.7M | Sell |
281,208
-852
| -0.3% | -$44.5K | 4.93% | 9 |
|
|
2019
Q2 | $14M | Sell |
282,060
-232
| -0.1% | -$11.3K | 4.72% | 8 |
|
|
2019
Q1 | $13.4M | Sell |
282,292
-9,904
| -3% | -$420K | 4.64% | 8 |
|
|
2018
Q4 | $11.5M | Sell |
292,196
-7,428
| -2% | -$360K | 4.48% | 8 |
|
|
2018
Q3 | $16.9M | Sell |
299,624
-5,032
| -2% | -$262K | 4.87% | 8 |
|
|
2018
Q2 | $14.1M | Sell |
304,656
-128,296
| -30% | -$5.82M | 4.34% | 8 |
|
|
2018
Q1 | $18.2M | Sell |
432,952
-176,344
| -29% | -$7.59M | 5.55% | 5 |
|
|
2017
Q4 | $25.8M | Sell |
609,296
-7,120
| -1% | -$298K | 7.55% | 4 |
|
|
2017
Q3 | $23.8M | Sell |
616,416
-187,616
| -23% | -$7.28M | 7.35% | 4 |
|
|
2017
Q2 | $28.9M | Sell |
804,032
-15,640
| -2% | -$578K | 8.59% | 2 |
|
|
2017
Q1 | $29.4M | Sell |
819,672
-101,244
| -11% | -$3.33M | 8.58% | 2 |
|
|
2016
Q4 | $26.7M | Sell |
920,916
-9,044
| -1% | -$256K | 7.32% | 3 |
|
|
2016
Q3 | $26.3M | Sell |
929,960
-12,804
| -1% | -$339K | 6.73% | 4 |
|
|
2016
Q2 | $22.5M | Sell |
942,764
-1,592
| -0.2% | -$39.6K | 5.99% | 4 |
|
|
2016
Q1 | $25.7M | Sell |
944,356
-12,068
| -1% | -$301K | 6.75% | 3 |
|
|
2015
Q4 | $25.2M | Sell |
956,424
-8,408
| -0.9% | -$240K | 6.32% | 4 |
|
|
2015
Q3 | $26.6M | Sell |
964,832
-16,576
| -2% | -$486K | 7% | 4 |
|
|
2015
Q2 | $30.8M | Sell |
981,408
-15,304
| -2% | -$490K | 7.17% | 5 |
|
|
2015
Q1 | $31M | Sell |
996,712
-108,288
| -10% | -$3.27M | 6.56% | 5 |
|
|
2014
Q4 | $30.1M | Sell |
1,105,000
-146,240
| -12% | -$3.98M | 6.61% | 5 |
|
|
2014
Q3 | $30.1M | Sell |
1,251,240
-29,156
| -2% | -$716K | 6.55% | 5 |
|
|
2014
Q2 | $30.5M | Sell |
1,280,396
-10,936
| -0.8% | -$233K | 5.98% | 5 |
|
|
2014
Q1 | $24.8M | Buy |
1,291,332
+112,140
| +10% | +$2.13M | 5.25% | 5 |
|
|
2013
Q4 | $23.6M | Sell |
1,179,192
-125,804
| -10% | -$2.38M | 5.67% | 5 |
|
|
2013
Q3 | $22.2M | Buy |
1,304,996
+227,584
| +21% | +$3.77M | 5.31% | 5 |
|
|
2013
Q2 | $15.3M | Buy |
+1,077,412
| New | +$16.6M | 3.62% | 13 |
|
Other funds holding AAPL
CRM
CNB
COPPSERS
P
WT
Penn Davis McFarland's AAPL Position: Q2 2026 in Review
Penn Davis McFarland reduced its Apple (AAPL) stake by 2.2% in Q2 2026, selling an estimated $1.13M and leaving 175,501 shares worth $50.8M. The position accounts for 4.52% of the portfolio, ranked #6.
Penn Davis McFarland first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Penn Davis McFarland held 175,501 shares of Apple worth $50.8M as of Q2 2026.
- Penn Davis McFarland sold 3,937 Apple shares in Q2 2026, an estimated $1.13M.
- Apple made up 4.52% of Penn Davis McFarland's portfolio in Q2 2026, its #6 holding.
- Penn Davis McFarland first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.