Perkins Capital 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 | $767K | Hold |
2,650
| – | – | 0.58% | 40 |
|
|
2026
Q1 | $673K | Sell |
2,650
-2,000
| -43% | -$521K | 0.63% | 46 |
|
|
2025
Q4 | $1.26M | Hold |
4,650
| – | – | 1% | 30 |
|
|
2025
Q3 | $1.18M | Hold |
4,650
| – | – | 1.04% | 30 |
|
|
2025
Q2 | $954K | Hold |
4,650
| – | – | 0.96% | 34 |
|
|
2025
Q1 | $1.03M | Hold |
4,650
| – | – | 1.09% | 29 |
|
|
2024
Q4 | $1.16M | Hold |
4,650
| – | – | 1.03% | 32 |
|
|
2024
Q3 | $1.08M | Hold |
4,650
| – | – | 1.02% | 32 |
|
|
2024
Q2 | $979K | Hold |
4,650
| – | – | 0.92% | 32 |
|
|
2024
Q1 | $797K | Hold |
4,650
| – | – | 0.66% | 47 |
|
|
2023
Q4 | $895K | Hold |
4,650
| – | – | 0.76% | 42 |
|
|
2023
Q3 | $796K | Hold |
4,650
| – | – | 0.79% | 40 |
|
|
2023
Q2 | $902K | Hold |
4,650
| – | – | 0.79% | 42 |
|
|
2023
Q1 | $767K | Hold |
4,650
| – | – | 0.72% | 45 |
|
|
2022
Q4 | $604K | Hold |
4,650
| – | – | 0.64% | 45 |
|
|
2022
Q3 | $643K | Hold |
4,650
| – | – | 0.72% | 46 |
|
|
2022
Q2 | $636K | Sell |
4,650
-300
| -6% | -$45.4K | 0.66% | 51 |
|
|
2022
Q1 | $864K | Hold |
4,950
| – | – | 0.71% | 53 |
|
|
2021
Q4 | $879K | Hold |
4,950
| – | – | 0.59% | 58 |
|
|
2021
Q3 | $700K | Hold |
4,950
| – | – | 0.43% | 62 |
|
|
2021
Q2 | $678K | Hold |
4,950
| – | – | 0.38% | 63 |
|
|
2021
Q1 | $605K | Hold |
4,950
| – | – | 0.35% | 68 |
|
|
2020
Q4 | $657K | Buy |
4,950
+150
| +3% | +$18K | 0.43% | 57 |
|
|
2020
Q3 | $556K | Buy |
+4,800
| New | +$524K | 0.51% | 54 |
|
|
2020
Q1 | $305K | Hold |
4,800
| – | – | 0.37% | 63 |
|
|
2019
Q4 | $352K | Hold |
4,800
| – | – | 0.32% | 75 |
|
|
2019
Q3 | $269K | Hold |
4,800
| – | – | 0.23% | 85 |
|
|
2019
Q2 | $238K | Hold |
4,800
| – | – | 0.17% | 96 |
|
|
2019
Q1 | $228K | Sell |
4,800
-5,600
| -54% | -$238K | 0.15% | 107 |
|
|
2018
Q4 | $410K | Buy |
10,400
+2,000
| +24% | +$97K | 0.32% | 83 |
|
|
2018
Q3 | $474K | Hold |
8,400
| – | – | 0.28% | 93 |
|
|
2018
Q2 | $389K | Buy |
8,400
+2,600
| +45% | +$118K | 0.28% | 92 |
|
|
2018
Q1 | $243K | Hold |
5,800
| – | – | 0.22% | 92 |
|
|
2017
Q4 | $245K | Sell |
5,800
-700
| -11% | -$29.3K | 0.24% | 91 |
|
|
2017
Q3 | $250K | Sell |
6,500
-2,980
| -31% | -$116K | 0.26% | 74 |
|
|
2017
Q2 | $341K | Hold |
9,480
| – | – | 0.38% | 73 |
|
|
2017
Q1 | $340K | Hold |
9,480
| – | – | 0.35% | 80 |
|
|
2016
Q4 | $274K | Sell |
9,480
-2,000
| -17% | -$56.7K | 0.3% | 82 |
|
|
2016
Q3 | $324K | Buy |
+11,480
| New | +$304K | 0.32% | 78 |
|
|
2016
Q2 | – | Sell |
-7,480
| Closed | -$204K | – | 117 |
|
|
2016
Q1 | $204K | Buy |
+7,480
| New | +$186K | 0.26% | 84 |
|
|
2015
Q4 | – | Sell |
-16,580
| Closed | -$457K | – | 123 |
|
|
2015
Q3 | $457K | Sell |
16,580
-51,240
| -76% | -$1.5M | 0.51% | 62 |
|
|
2015
Q2 | $2.13M | Sell |
67,820
-3,640
| -5% | -$116K | 1.87% | 9 |
|
|
2015
Q1 | $2.22M | Sell |
71,460
-660
| -0.9% | -$19.9K | 1.86% | 8 |
|
|
2014
Q4 | $1.99M | Buy |
72,120
+2,260
| +3% | +$61.5K | 1.71% | 10 |
|
|
2014
Q3 | $1.76M | Sell |
69,860
-700
| -1% | -$17.2K | 1.49% | 15 |
|
|
2014
Q2 | $1.64M | Sell |
70,560
-700
| -1% | -$14.9K | 1.15% | 26 |
|
|
2014
Q1 | $1.37M | Sell |
71,260
-11,256
| -14% | -$214K | 0.96% | 34 |
|
|
2013
Q4 | $1.65M | Buy |
82,516
+1,400
| +2% | +$26.4K | 1.12% | 31 |
|
|
2013
Q3 | $1.38M | Buy |
+81,116
| New | +$1.34M | 0.99% | 40 |
|
Other funds holding AAPL
Perkins Capital Management's AAPL Position: Q2 2026 in Review
Perkins Capital Management held its Apple (AAPL) position steady in Q2 2026 at 2,650 shares worth $767K. The position accounts for 0.58% of the portfolio, ranked #40.
Perkins Capital Management first reported a position in AAPL in Q3 2013 and has held it in 49 quarters since. The position peaked at $2.22M in Q1 2015. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Perkins Capital Management held 2,650 shares of Apple worth $767K as of Q2 2026.
- Perkins Capital Management left its Apple share count unchanged in Q2 2026.
- Apple made up 0.58% of Perkins Capital Management's portfolio in Q2 2026, its #40 holding.
- Perkins Capital Management first reported a position in Apple in Q3 2013 and has held it in 49 quarters since.
- Perkins Capital Management's Apple position peaked at $2.22M in Q1 2015.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.