Roman Butler Fullerton & Co’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 | $19.4M | Buy |
61,013
+215
| +0.4% | +$61.5K | 4.62% | 2 |
|
|
2026
Q1 | $15.7M | Buy |
60,798
+9
| +0% | +$2.34K | 4.33% | 2 |
|
|
2025
Q4 | $15.1M | Buy |
60,789
+1,217
| +2% | +$327K | 3.96% | 2 |
|
|
2025
Q3 | $16.1M | Sell |
59,572
-215
| -0.4% | -$48.6K | 4.31% | 3 |
|
|
2025
Q2 | $12.8M | Buy |
59,787
+4,689
| +9% | +$947K | 3.77% | 3 |
|
|
2025
Q1 | $11.1M | Sell |
55,098
-77
| -0.1% | -$17.8K | 4.32% | 3 |
|
|
2024
Q4 | $12.7M | Sell |
55,175
-1,987
| -3% | -$468K | 4.02% | 4 |
|
|
2024
Q3 | $13.4M | Buy |
57,162
+110
| +0.2% | +$24.6K | 4.02% | 3 |
|
|
2024
Q2 | $13.3M | Buy |
57,052
+969
| +2% | +$181K | 4.3% | 3 |
|
|
2024
Q1 | $9.3M | Sell |
56,083
-1,578
| -3% | -$287K | 3.49% | 5 |
|
|
2023
Q4 | $11.1M | Sell |
57,661
-359
| -0.6% | -$66.3K | 4.32% | 2 |
|
|
2023
Q3 | $10.4M | Sell |
58,020
-247
| -0.4% | -$45.3K | 4.9% | 1 |
|
|
2023
Q2 | $11.4M | Buy |
58,267
+924
| +2% | +$161K | 5.22% | 1 |
|
|
2023
Q1 | $9.39M | Buy |
57,343
+1,821
| +3% | +$269K | 4.67% | 1 |
|
|
2022
Q4 | $7.55M | Sell |
55,522
-3,189
| -5% | -$456K | 3.9% | 1 |
|
|
2022
Q3 | $8.16M | Sell |
58,711
-812
| -1% | -$127K | 5.19% | 1 |
|
|
2022
Q2 | $8.94M | Sell |
59,523
-6,649
| -10% | -$1.01M | 4.96% | 2 |
|
|
2022
Q1 | $11.6M | Buy |
66,172
+1,601
| +2% | +$269K | 5.35% | 1 |
|
|
2021
Q4 | $11.5M | Buy |
64,571
+3,687
| +6% | +$583K | 5.07% | 2 |
|
|
2021
Q3 | $8.92M | Sell |
60,884
-1,236
| -2% | -$182K | 4.16% | 2 |
|
|
2021
Q2 | $8.51M | Sell |
62,120
-948
| -2% | -$123K | 4.14% | 2 |
|
|
2021
Q1 | $8.52M | Hold |
63,068
| – | – | 4.26% | 1 |
|
|
2020
Q4 | $8.37M | Buy |
63,068
+4,368
| +7% | +$525K | 4.94% | 1 |
|
|
2020
Q3 | $6.8M | Buy |
58,700
+2,528
| +5% | +$276K | 4.45% | 2 |
|
|
2020
Q2 | $5.12M | Buy |
56,172
+3,964
| +8% | +$307K | 3.65% | 2 |
|
|
2020
Q1 | $3.32M | Sell |
52,208
-32,676
| -38% | -$2.4M | 2.93% | 5 |
|
|
2019
Q4 | $6.23M | Buy |
84,884
+9,584
| +13% | +$617K | 4.11% | 1 |
|
|
2019
Q3 | $4.22M | Sell |
75,300
-3,016
| -4% | -$158K | 2.92% | 3 |
|
|
2019
Q2 | $3.88M | Sell |
78,316
-9,836
| -11% | -$479K | 2.6% | 3 |
|
|
2019
Q1 | $4.19M | Buy |
88,152
+12,196
| +16% | +$517K | 2.93% | 3 |
|
|
2018
Q4 | $2.92M | Buy |
+75,956
| New | +$3.68M | 2.48% | 4 |
|
Other funds holding AAPL
Roman Butler Fullerton & Co's AAPL Position: Q2 2026 in Review
Roman Butler Fullerton & Co increased its Apple (AAPL) stake by 0.35% in Q2 2026, buying an estimated $61.5K and bringing the position to 61,013 shares worth $19.4M. The position accounts for 4.62% of the portfolio, ranked #2.
Roman Butler Fullerton & Co first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. 6,095 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Roman Butler Fullerton & Co held 61,013 shares of Apple worth $19.4M as of Q2 2026.
- Roman Butler Fullerton & Co bought 215 Apple shares in Q2 2026, an estimated $61.5K.
- Apple made up 4.62% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #2 holding.
- Roman Butler Fullerton & Co first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- 6,095 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.