Requisite 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
$2.77M Sell
9,570
-1,084
-10% -$310K 0.46% 17
2026
Q1
$2.7M Sell
10,654
-1,769
-14% -$460K 0.5% 16
2025
Q4
$3.38M Buy
12,423
+412
+3% +$111K 0.64% 16
2025
Q3
$3.06M Buy
12,011
+6,275
+109% +$1.42M 0.51% 18
2025
Q2
$1.18M Buy
5,736
+792
+16% +$160K 0.25% 28
2025
Q1
$1.1M Sell
4,944
-128
-3% -$29.7K 0.25% 25
2024
Q4
$1.27M Buy
+5,072
New +$1.2M 0.26% 27
2024
Q3
Sell
-10,111
Closed -$2.13M 77
2024
Q2
$2.13M Buy
10,111
+1,750
+21% +$326K 0.48% 16
2024
Q1
$1.43M Sell
8,361
-100
-1% -$18.2K 0.31% 23
2023
Q4
$1.63M Sell
8,461
-85
-1% -$15.7K 0.41% 16
2023
Q3
$1.46M Buy
8,546
+2,070
+32% +$380K 0.37% 18
2023
Q2
$1.26M Sell
6,476
-53
-0.8% -$9.23K 0.32% 18
2023
Q1
$1.08M Sell
6,529
-604
-8% -$89.1K 0.33% 14
2022
Q4
$928K Hold
7,133
0.3% 17
2022
Q3
$986K Sell
7,133
-1,028
-13% -$161K 0.33% 14
2022
Q2
$1.12M Sell
8,161
-200
-2% -$30.3K 0.37% 15
2022
Q1
$1.46M Sell
8,361
-3,000
-26% -$504K 0.45% 25
2021
Q4
$2.02M Buy
11,361
+2,000
+21% +$316K 0.63% 18
2021
Q3
$1.32M Buy
9,361
+500
+6% +$73.6K 0.28% 25
2021
Q2
$1.21M Hold
8,861
0.21% 27
2021
Q1
$1.08M Sell
8,861
-397
-4% -$51K 0.25% 22
2020
Q4
$1.23M Sell
9,258
-132
-1% -$15.9K 0.39% 20
2020
Q3
$1.09M Buy
9,390
+534
+6% +$58.3K 0.38% 21
2020
Q2
$807K Sell
8,856
-3,848
-30% -$298K 0.31% 29
2020
Q1
$808K Sell
12,704
-19,984
-61% -$1.47M 0.35% 17
2019
Q4
$2.4M Buy
32,688
+2,404
+8% +$155K 0.82% 18
2019
Q3
$1.7M Sell
30,284
-8,540
-22% -$446K 0.65% 20
2019
Q2
$1.92M Sell
38,824
-2,080
-5% -$101K 0.75% 25
2019
Q1
$1.94M Buy
40,904
+21,016
+106% +$891K 0.75% 23
2018
Q4
$784K Buy
+19,888
New +$964K 0.31% 28

Other funds holding AAPL

Requisite Capital Management's AAPL Position: Q2 2026 in Review

Requisite Capital Management reduced its Apple (AAPL) stake by 10% in Q2 2026, selling an estimated $310K and leaving 9,570 shares worth $2.77M. The position accounts for 0.46% of the portfolio, ranked #17.

Requisite Capital Management first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.38M in Q4 2025. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Requisite Capital Management held 9,570 shares of Apple worth $2.77M as of Q2 2026.
  • Requisite Capital Management sold 1,084 Apple shares in Q2 2026, an estimated $310K.
  • Apple made up 0.46% of Requisite Capital Management's portfolio in Q2 2026, its #17 holding.
  • Requisite Capital Management first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
  • Requisite Capital Management's Apple position peaked at $3.38M in Q4 2025.
  • 6,090 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.