Private Trust Company’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 | $39.9M | Buy |
137,963
+2,751
| +2% | +$787K | 3.19% | 1 |
|
|
2026
Q1 | $34.3M | Sell |
135,212
-2,099
| -2% | -$546K | 3.06% | 1 |
|
|
2025
Q4 | $37.3M | Sell |
137,311
-4,679
| -3% | -$1.26M | 3.27% | 1 |
|
|
2025
Q3 | $36.2M | Sell |
141,990
-348
| -0.2% | -$78.6K | 3.19% | 2 |
|
|
2025
Q2 | $29.2M | Buy |
142,338
+1,028
| +0.7% | +$208K | 2.78% | 2 |
|
|
2025
Q1 | $31.4M | Sell |
141,310
-1,198
| -0.8% | -$278K | 3.23% | 1 |
|
|
2024
Q4 | $35.7M | Sell |
142,508
-6,830
| -5% | -$1.61M | 3.66% | 1 |
|
|
2024
Q3 | $34.8M | Sell |
149,338
-2,632
| -2% | -$588K | 3.51% | 1 |
|
|
2024
Q2 | $32M | Sell |
151,970
-7,629
| -5% | -$1.42M | 3.45% | 2 |
|
|
2024
Q1 | $27.4M | Sell |
159,599
-2,481
| -2% | -$451K | 2.96% | 2 |
|
|
2023
Q4 | $31.2M | Sell |
162,080
-2,311
| -1% | -$427K | 3.67% | 1 |
|
|
2023
Q3 | $28.1M | Sell |
164,391
-16,947
| -9% | -$3.11M | 3.71% | 1 |
|
|
2023
Q2 | $35.2M | Sell |
181,338
-785
| -0.4% | -$137K | 4.44% | 1 |
|
|
2023
Q1 | $30M | Buy |
182,123
+13,567
| +8% | +$2M | 4.09% | 1 |
|
|
2022
Q4 | $21.9M | Sell |
168,556
-1,776
| -1% | -$254K | 3.25% | 1 |
|
|
2022
Q3 | $23.5M | Sell |
170,332
-1,263
| -0.7% | -$198K | 3.82% | 1 |
|
|
2022
Q2 | $23.5M | Sell |
171,595
-62,475
| -27% | -$9.46M | 3.64% | 1 |
|
|
2022
Q1 | $40.9M | Sell |
234,070
-6,933
| -3% | -$1.17M | 6.38% | 1 |
|
|
2021
Q4 | $42.8M | Sell |
241,003
-6,496
| -3% | -$1.03M | 5.91% | 1 |
|
|
2021
Q3 | $35M | Buy |
247,499
+28,750
| +13% | +$4.23M | 5.1% | 1 |
|
|
2021
Q2 | $30M | Sell |
218,749
-2,068
| -0.9% | -$268K | 4.54% | 1 |
|
|
2021
Q1 | $27M | Sell |
220,817
-5,035
| -2% | -$646K | 4.38% | 1 |
|
|
2020
Q4 | $30M | Buy |
225,852
+7,109
| +3% | +$855K | 5.05% | 1 |
|
|
2020
Q3 | $25.3M | Sell |
218,743
-11,201
| -5% | -$1.22M | 4.89% | 1 |
|
|
2020
Q2 | $21.5M | Buy |
229,944
+2,844
| +1% | +$220K | 4.51% | 1 |
|
|
2020
Q1 | $14.4M | Sell |
227,100
-46,624
| -17% | -$3.43M | 3.74% | 2 |
|
|
2019
Q4 | $20.1M | Sell |
273,724
-18,836
| -6% | -$1.21M | 3.73% | 1 |
|
|
2019
Q3 | $16.4M | Buy |
292,560
+3,364
| +1% | +$176K | 3.23% | 2 |
|
|
2019
Q2 | $14.3M | Buy |
289,196
+2,492
| +0.9% | +$121K | 2.89% | 2 |
|
|
2019
Q1 | $13.6M | Buy |
286,704
+3,176
| +1% | +$135K | 2.83% | 2 |
|
|
2018
Q4 | $11.2M | Buy |
283,528
+15,804
| +6% | +$766K | 2.66% | 4 |
|
|
2018
Q3 | $15.1M | Sell |
267,724
-2,688
| -1% | -$140K | 3.08% | 1 |
|
|
2018
Q2 | $12.5M | Buy |
270,412
+2,064
| +0.8% | +$93.6K | 2.71% | 3 |
|
|
2018
Q1 | $11.3M | Buy |
268,348
+6,028
| +2% | +$260K | 2.46% | 4 |
|
|
2017
Q4 | $11.1M | Sell |
262,320
-10,268
| -4% | -$429K | 2.35% | 3 |
|
|
2017
Q3 | $10.5M | Sell |
272,588
-13,756
| -5% | -$534K | 2.29% | 3 |
|
|
2017
Q2 | $10.3M | Buy |
286,344
+6,364
| +2% | +$235K | 2.25% | 3 |
|
|
2017
Q1 | $10.1M | Buy |
279,980
+2,484
| +0.9% | +$81.8K | 2.32% | 3 |
|
|
2016
Q4 | $8.03M | Sell |
277,496
-13,252
| -5% | -$376K | 1.92% | 6 |
|
|
2016
Q3 | $8.22M | Sell |
290,748
-5,188
| -2% | -$137K | 2% | 4 |
|
|
2016
Q2 | $7.07M | Sell |
295,936
-41,028
| -12% | -$1.02M | 1.84% | 4 |
|
|
2016
Q1 | $9.18M | Buy |
336,964
+41,320
| +14% | +$1.03M | 2.49% | 3 |
|
|
2015
Q4 | $7.78M | Buy |
295,644
+10,464
| +4% | +$299K | 2.22% | 3 |
|
|
2015
Q3 | $7.86M | Buy |
285,180
+45,360
| +19% | +$1.33M | 2.36% | 3 |
|
|
2015
Q2 | $7.52M | Buy |
239,820
+1,580
| +0.7% | +$50.5K | 2.16% | 3 |
|
|
2015
Q1 | $7.41M | Sell |
238,240
-10,076
| -4% | -$304K | 2.12% | 3 |
|
|
2014
Q4 | $6.85M | Buy |
248,316
+66,532
| +37% | +$1.81M | 2.17% | 3 |
|
|
2014
Q3 | $4.58M | Sell |
181,784
-15,352
| -8% | -$377K | 1.55% | 7 |
|
|
2014
Q2 | $4.58M | Buy |
197,136
+23,900
| +14% | +$509K | 1.49% | 6 |
|
|
2014
Q1 | $3.32M | Buy |
173,236
+3,976
| +2% | +$75.6K | 1.25% | 11 |
|
|
2013
Q4 | $3.39M | Buy |
169,260
+840
| +0.5% | +$15.9K | 1.36% | 10 |
|
|
2013
Q3 | $2.87M | Sell |
168,420
-34,356
| -17% | -$570K | 1.3% | 9 |
|
|
2013
Q2 | $2.87M | Buy |
+202,776
| New | +$3.12M | 1.32% | 8 |
|
Other funds holding AAPL
Private Trust Company's AAPL Position: Q2 2026 in Review
Private Trust Company increased its Apple (AAPL) stake by 2% in Q2 2026, buying an estimated $787K and bringing the position to 137,963 shares worth $39.9M. The position accounts for 3.19% of the portfolio, ranked #1.
Private Trust Company first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.8M in Q4 2021. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Private Trust Company held 137,963 shares of Apple worth $39.9M as of Q2 2026.
- Private Trust Company bought 2,751 Apple shares in Q2 2026, an estimated $787K.
- Apple made up 3.19% of Private Trust Company's portfolio in Q2 2026, its #1 holding.
- Private Trust Company first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Apple position peaked at $42.8M in Q4 2021.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.