Rational Advisors’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 | $4.49M | Sell |
15,510
-5,104
| -25% | -$1.46M | 0.41% | 50 |
|
|
2026
Q1 | $5.23M | Buy |
20,614
+1,090
| +6% | +$284K | 0.53% | 36 |
|
|
2025
Q4 | $5.31M | Sell |
19,524
-873
| -4% | -$234K | 0.54% | 40 |
|
|
2025
Q3 | $5.19M | Buy |
20,397
+1,024
| +5% | +$231K | 0.52% | 40 |
|
|
2025
Q2 | $3.97M | Buy |
19,373
+4,973
| +35% | +$1M | 0.39% | 49 |
|
|
2025
Q1 | $3.2M | Sell |
14,400
-5,121
| -26% | -$1.19M | 0.32% | 55 |
|
|
2024
Q4 | $4.89M | Sell |
19,521
-3,792
| -16% | -$894K | 0.48% | 39 |
|
|
2024
Q3 | $5.43M | Buy |
23,313
+145
| +0.6% | +$32.4K | 0.52% | 27 |
|
|
2024
Q2 | $4.88M | Buy |
23,168
+14,965
| +182% | +$2.79M | 0.48% | 32 |
|
|
2024
Q1 | $1.41M | Sell |
8,203
-12,410
| -60% | -$2.26M | 0.13% | 71 |
|
|
2023
Q4 | $3.97M | Sell |
20,613
-3,378
| -14% | -$624K | 0.4% | 34 |
|
|
2023
Q3 | $4.11M | Buy |
23,991
+6,383
| +36% | +$1.17M | 0.37% | 36 |
|
|
2023
Q2 | $3.42M | Sell |
17,608
-7,974
| -31% | -$1.39M | 0.28% | 37 |
|
|
2023
Q1 | $4.22M | Buy |
25,582
+2,893
| +13% | +$427K | 0.34% | 30 |
|
|
2022
Q4 | $2.95M | Sell |
22,689
-3,420
| -13% | -$489K | 0.24% | 35 |
|
|
2022
Q3 | $3.61M | Sell |
26,109
-3,880
| -13% | -$609K | 0.28% | 32 |
|
|
2022
Q2 | $4.1M | Sell |
29,989
-5,698
| -16% | -$863K | 0.3% | 30 |
|
|
2022
Q1 | $6.23M | Buy |
35,687
+720
| +2% | +$121K | 0.37% | 23 |
|
|
2021
Q4 | $6.21M | Sell |
34,967
-4,536
| -11% | -$717K | 0.38% | 24 |
|
|
2021
Q3 | $5.59M | Buy |
39,503
+12,896
| +48% | +$1.9M | 0.44% | 24 |
|
|
2021
Q2 | $3.64M | Sell |
26,607
-16,289
| -38% | -$2.11M | 0.43% | 32 |
|
|
2021
Q1 | $5.24M | Buy |
42,896
+3,359
| +8% | +$431K | 0.97% | 20 |
|
|
2020
Q4 | $5.25M | Buy |
39,537
+24,251
| +159% | +$2.92M | 1.41% | 17 |
|
|
2020
Q3 | $1.77M | Sell |
15,286
-14,022
| -48% | -$1.53M | 0.76% | 37 |
|
|
2020
Q2 | $2.67M | Buy |
29,308
+5,164
| +21% | +$400K | 1.38% | 9 |
|
|
2020
Q1 | $1.53M | Sell |
24,144
-5,980
| -20% | -$440K | 1.12% | 21 |
|
|
2019
Q4 | $2.21M | Sell |
30,124
-228
| -0.8% | -$14.7K | 1.04% | 13 |
|
|
2019
Q3 | $1.7M | Sell |
30,352
-25,396
| -46% | -$1.33M | 0.66% | 39 |
|
|
2019
Q2 | $2.76M | Sell |
55,748
-40,332
| -42% | -$1.97M | 0.98% | 15 |
|
|
2019
Q1 | $4.56M | Sell |
96,080
-61,656
| -39% | -$2.62M | 1.23% | 14 |
|
|
2018
Q4 | $6.22M | Buy |
157,736
+29,504
| +23% | +$1.43M | 1.94% | 10 |
|
|
2018
Q3 | $7.24M | Buy |
128,232
+105,760
| +471% | +$5.51M | 1.73% | 13 |
|
|
2018
Q2 | $1.04M | Sell |
22,472
-40,888
| -65% | -$1.85M | 0.49% | 74 |
|
|
2018
Q1 | $2.66M | Sell |
63,360
-292
| -0.5% | -$12.6K | 1.25% | 7 |
|
|
2017
Q4 | $2.69M | Buy |
63,652
+45,052
| +242% | +$1.88M | 1.4% | 4 |
|
|
2017
Q3 | $717K | Sell |
18,600
-200
| -1% | -$7.76K | 0.38% | 83 |
|
|
2017
Q2 | $677K | Buy |
18,800
+4,916
| +35% | +$182K | 0.42% | 90 |
|
|
2017
Q1 | $499K | Sell |
13,884
-13,640
| -50% | -$449K | 0.33% | 96 |
|
|
2016
Q4 | $811K | Buy |
27,524
+21,884
| +388% | +$620K | 0.77% | 53 |
|
|
2016
Q3 | $159K | Buy |
+5,640
| New | +$149K | 0.1% | 148 |
|
|
2015
Q3 | $314K | Sell |
11,380
-8,452
| -43% | -$248K | 0.13% | 142 |
|
|
2015
Q2 | $622K | Sell |
19,832
-1,440
| -7% | -$46.1K | 0.2% | 125 |
|
|
2015
Q1 | $662K | Sell |
21,272
-6,944
| -25% | -$210K | 0.16% | 140 |
|
|
2014
Q4 | $779K | Buy |
+28,216
| New | +$768K | 0.15% | 153 |
|
|
2013
Q4 | $1.63M | Sell |
81,200
-24,136
| -23% | -$456K | 0.14% | 227 |
|
|
2013
Q3 | $1.79M | Sell |
105,336
-160,972
| -60% | -$2.67M | 0.14% | 241 |
|
|
2013
Q2 | $3.77M | Buy |
+266,308
| New | +$4.1M | 0.32% | 103 |
|
Other funds holding AAPL
Rational Advisors's AAPL Position: Q2 2026 in Review
Rational Advisors reduced its Apple (AAPL) stake by 25% in Q2 2026, selling an estimated $1.46M and leaving 15,510 shares worth $4.49M. The position accounts for 0.41% of the portfolio, ranked #50.
Rational Advisors first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.24M in Q3 2018. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Rational Advisors held 15,510 shares of Apple worth $4.49M as of Q2 2026.
- Rational Advisors sold 5,104 Apple shares in Q2 2026, an estimated $1.46M.
- Apple made up 0.41% of Rational Advisors's portfolio in Q2 2026, its #50 holding.
- Rational Advisors first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
- Rational Advisors's Apple position peaked at $7.24M in Q3 2018.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.