Pflug Koory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
49,935
-2
| -0% | -$521 | 5.81% | 2 |
|
|
2025
Q4 | $13.6M | Sell |
49,937
-1,081
| -2% | -$290K | 6.33% | 2 |
|
|
2025
Q3 | $13M | Buy |
51,018
+689
| +1% | +$156K | 6.16% | 2 |
|
|
2025
Q2 | $10.3M | Sell |
50,329
-2,019
| -4% | -$408K | 5.24% | 2 |
|
|
2025
Q1 | $11.6M | Sell |
52,348
-359
| -0.7% | -$83.2K | 6.48% | 1 |
|
|
2024
Q4 | $13.2M | Sell |
52,707
-281
| -0.5% | -$66.2K | 6.68% | 1 |
|
|
2024
Q3 | $12.3M | Buy |
+52,988
| New | +$11.8M | 6.07% | 2 |
|
|
2024
Q1 | $11M | Buy |
64,388
+59
| +0.1% | +$10.7K | 5.43% | 2 |
|
|
2023
Q4 | $12.4M | Sell |
64,329
-466
| -0.7% | -$86K | 6.56% | 1 |
|
|
2023
Q3 | $11.1M | Sell |
64,795
-410
| -0.6% | -$75.2K | 6.41% | 1 |
|
|
2023
Q2 | $12.6M | Sell |
65,205
-693
| -1% | -$121K | 6.44% | 1 |
|
|
2023
Q1 | $10.9M | Sell |
65,898
-203
| -0.3% | -$30K | 5.91% | 1 |
|
|
2022
Q4 | $8.59M | Sell |
66,101
-883
| -1% | -$126K | 4.77% | 2 |
|
|
2022
Q3 | $9.26M | Sell |
66,984
-1,210
| -2% | -$190K | 5.63% | 1 |
|
|
2022
Q2 | $9.32M | Buy |
68,194
+403
| +0.6% | +$61K | 5.38% | 1 |
|
|
2022
Q1 | $11.8M | Buy |
67,791
+303
| +0.4% | +$51K | 5.96% | 1 |
|
|
2021
Q4 | $12M | Sell |
67,488
-130
| -0.2% | -$20.5K | 6.05% | 1 |
|
|
2021
Q3 | $9.57M | Sell |
67,618
-992
| -1% | -$146K | 5.23% | 1 |
|
|
2021
Q2 | $9.4M | Sell |
68,610
-3,890
| -5% | -$504K | 4.92% | 1 |
|
|
2021
Q1 | $8.86M | Sell |
72,500
-1,486
| -2% | -$191K | 4.9% | 1 |
|
|
2020
Q4 | $9.82M | Sell |
73,986
-1,595
| -2% | -$192K | 5.81% | 1 |
|
|
2020
Q3 | $8.75M | Sell |
75,581
-43
| -0.1% | -$4.69K | 5.91% | 1 |
|
|
2020
Q2 | $6.9M | Sell |
75,624
-3,100
| -4% | -$240K | 5.11% | 1 |
|
|
2020
Q1 | $5M | Buy |
78,724
+88
| +0.1% | +$6.47K | 4.45% | 2 |
|
|
2019
Q4 | $5.77M | Buy |
78,636
+492
| +0.6% | +$31.7K | 4.08% | 2 |
|
|
2019
Q3 | $4.38M | Hold |
78,144
| – | – | 3.32% | 2 |
|
|
2019
Q2 | $3.87M | Buy |
78,144
+24
| +0% | +$1.17K | 2.96% | 2 |
|
|
2019
Q1 | $3.71M | Buy |
78,120
+6,820
| +10% | +$289K | 2.9% | 2 |
|
|
2018
Q4 | $2.81M | Buy |
71,300
+2,764
| +4% | +$134K | 2.4% | 3 |
|
|
2018
Q3 | $3.87M | Sell |
68,536
-7,360
| -10% | -$383K | 3.13% | 1 |
|
|
2018
Q2 | $3.51M | Buy |
75,896
+9,492
| +14% | +$430K | 2.77% | 1 |
|
|
2018
Q1 | $2.79M | Buy |
66,404
+1,904
| +3% | +$82K | 2.3% | 2 |
|
|
2017
Q4 | $2.73M | Sell |
64,500
-1,340
| -2% | -$56K | 2.16% | 3 |
|
|
2017
Q3 | $2.54M | Buy |
65,840
+132
| +0.2% | +$5.12K | 2.07% | 3 |
|
|
2017
Q2 | $2.37M | Hold |
65,708
| – | – | 2% | 4 |
|
|
2017
Q1 | $2.36M | Buy |
65,708
+556
| +0.9% | +$18.3K | 2.06% | 4 |
|
|
2016
Q4 | $1.89K | Buy |
+65,152
| New | +$1.85M | 1.62% | 9 |
|
Other funds holding AAPL
VCM
VPM
Pflug Koory's AAPL Position: Q1 2026 in Review
Pflug Koory reduced its Apple (AAPL) stake by 0% in Q1 2026, selling an estimated $521 and leaving 49,935 shares worth $12.7M. The position accounts for 5.81% of the portfolio, ranked #2.
Pflug Koory first reported a position in AAPL in Q4 2016 and has held it in 37 quarters since. The position peaked at $13.6M in Q4 2025. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Pflug Koory held 49,935 shares of Apple worth $12.7M as of Q1 2026.
- Pflug Koory sold 2 Apple shares in Q1 2026, an estimated $521.
- Apple made up 5.81% of Pflug Koory's portfolio in Q1 2026, its #2 holding.
- Pflug Koory first reported a position in Apple in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Apple position peaked at $13.6M in Q4 2025.
- 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.