RFG Advisory’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 | $69.9M | Buy |
241,545
+35,403
| +17% | +$10.1M | 1.09% | 10 |
|
|
2026
Q1 | $52.3M | Sell |
206,142
-86
| -0% | -$22.4K | 0.96% | 12 |
|
|
2025
Q4 | $56.1M | Buy |
206,228
+9,291
| +5% | +$2.49M | 1.06% | 13 |
|
|
2025
Q3 | $50.1M | Sell |
196,937
-17,970
| -8% | -$4.06M | 1.04% | 12 |
|
|
2025
Q2 | $44.1M | Buy |
214,907
+20,817
| +11% | +$4.2M | 1.04% | 15 |
|
|
2025
Q1 | $43.1M | Buy |
194,090
+23,622
| +14% | +$5.47M | 1.17% | 12 |
|
|
2024
Q4 | $42.7M | Buy |
170,468
+5,086
| +3% | +$1.2M | 1.21% | 12 |
|
|
2024
Q3 | $38.5M | Sell |
165,382
-4,767
| -3% | -$1.06M | 1.17% | 11 |
|
|
2024
Q2 | $35.8M | Buy |
170,149
+539
| +0.3% | +$101K | 1.17% | 14 |
|
|
2024
Q1 | $29.1M | Sell |
169,610
-1,827
| -1% | -$332K | 0.99% | 15 |
|
|
2023
Q4 | $33M | Sell |
171,437
-1,386
| -0.8% | -$256K | 1.29% | 14 |
|
|
2023
Q3 | $29.6M | Buy |
172,823
+20,737
| +14% | +$3.8M | 1.32% | 13 |
|
|
2023
Q2 | $29.5M | Sell |
152,086
-5,496
| -3% | -$958K | 1.31% | 12 |
|
|
2023
Q1 | $26M | Buy |
157,582
+2,257
| +1% | +$333K | 1.27% | 13 |
|
|
2022
Q4 | $24M | Sell |
155,325
-11,043
| -7% | -$1.58M | 1.21% | 13 |
|
|
2022
Q3 | $23.2M | Buy |
166,368
+4,258
| +3% | +$668K | 1.32% | 16 |
|
|
2022
Q2 | $26.8M | Buy |
162,110
+24,359
| +18% | +$3.69M | 1.55% | 11 |
|
|
2022
Q1 | $24.1M | Sell |
137,751
-29
| -0% | -$4.88K | 1.53% | 12 |
|
|
2021
Q4 | $24.5M | Buy |
137,780
+6,474
| +5% | +$1.02M | 1.68% | 11 |
|
|
2021
Q3 | $18.6M | Sell |
131,306
-1,212
| -0.9% | -$178K | 1.53% | 12 |
|
|
2021
Q2 | $18.1M | Buy |
132,518
+3,160
| +2% | +$409K | 1.61% | 14 |
|
|
2021
Q1 | $15.8M | Buy |
129,358
+435
| +0.3% | +$55.8K | 1.72% | 15 |
|
|
2020
Q4 | $17M | Sell |
128,923
-358
| -0.3% | -$43.1K | 2.23% | 8 |
|
|
2020
Q3 | $15M | Buy |
129,281
+2,033
| +2% | +$222K | 2.1% | 11 |
|
|
2020
Q2 | $11.6M | Sell |
127,248
-6,824
| -5% | -$529K | 1.8% | 12 |
|
|
2020
Q1 | $8.52M | Buy |
134,072
+3,928
| +3% | +$289K | 1.6% | 14 |
|
|
2019
Q4 | $9.55M | Buy |
130,144
+352
| +0.3% | +$22.6K | 1.63% | 14 |
|
|
2019
Q3 | $7.27M | Buy |
129,792
+6,460
| +5% | +$338K | 1.45% | 15 |
|
|
2019
Q2 | $6.12M | Buy |
123,332
+12,020
| +11% | +$586K | 1.4% | 13 |
|
|
2019
Q1 | $5.29M | Sell |
111,312
-4,364
| -4% | -$185K | 1.35% | 15 |
|
|
2018
Q4 | $4.56M | Sell |
115,676
-6,328
| -5% | -$307K | 1.12% | 16 |
|
|
2018
Q3 | $6.88M | Buy |
+122,004
| New | +$6.35M | 1.8% | 10 |
|
|
2018
Q2 | – | Sell |
-81,240
| Closed | -$3.41M | – | 210 |
|
|
2018
Q1 | $3.41M | Buy |
81,240
+4,208
| +5% | +$181K | 1.27% | 19 |
|
|
2017
Q4 | $3.33M | Buy |
77,032
+17,748
| +30% | +$742K | 1.55% | 12 |
|
|
2017
Q3 | $2.31M | Buy |
59,284
+2,624
| +5% | +$102K | 1.43% | 13 |
|
|
2017
Q2 | $2.05M | Buy |
56,660
+808
| +1% | +$29.9K | 1.41% | 13 |
|
|
2017
Q1 | $2.01M | Sell |
55,852
-228,568
| -80% | -$7.53M | 1.52% | 10 |
|
|
2016
Q4 | $8.04M | Hold |
284,420
| – | – | 7.66% | 5 |
|
|
2016
Q3 | $8.04M | Sell |
284,420
-5,304
| -2% | -$140K | 7.35% | 5 |
|
|
2016
Q2 | $6.92M | Buy |
289,724
+3,064
| +1% | +$76.1K | 6.02% | 3 |
|
|
2016
Q1 | $7.81M | Buy |
286,660
+24,264
| +9% | +$605K | 6.1% | 3 |
|
|
2015
Q4 | $6.91M | Sell |
262,396
-19,836
| -7% | -$567K | 5.08% | 4 |
|
|
2015
Q3 | $7.78M | Sell |
282,232
-39,200
| -12% | -$1.15M | 25.06% | 1 |
|
|
2015
Q2 | $10.1M | Buy |
321,432
+69,420
| +28% | +$2.22M | 4.55% | 5 |
|
|
2015
Q1 | $7.89M | Buy |
+252,012
| New | +$7.61M | 6.01% | 4 |
|
Other funds holding AAPL
CRM
CNB
COPPSERS
P
WT
RFG Advisory's AAPL Position: Q2 2026 in Review
RFG Advisory increased its Apple (AAPL) stake by 17% in Q2 2026, buying an estimated $10.1M and bringing the position to 241,545 shares worth $69.9M. The position accounts for 1.09% of the portfolio, ranked #10.
RFG Advisory first reported a position in AAPL in Q1 2015 and has held it in 45 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- RFG Advisory held 241,545 shares of Apple worth $69.9M as of Q2 2026.
- RFG Advisory bought 35,403 Apple shares in Q2 2026, an estimated $10.1M.
- Apple made up 1.09% of RFG Advisory's portfolio in Q2 2026, its #10 holding.
- RFG Advisory first reported a position in Apple in Q1 2015 and has held it in 45 quarters since.
- 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.