Rossmore Private Capital’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 | $62.6M | Buy |
216,252
+4,622
| +2% | +$1.32M | 5.06% | 3 |
|
|
2026
Q1 | $53.7M | Buy |
211,630
+18
| +0% | +$4.68K | 4.71% | 4 |
|
|
2025
Q4 | $57.5M | Buy |
211,612
+7,370
| +4% | +$1.98M | 5.12% | 3 |
|
|
2025
Q3 | $52M | Buy |
204,242
+2,181
| +1% | +$493K | 5.6% | 3 |
|
|
2025
Q2 | $41.5M | Sell |
202,061
-3,883
| -2% | -$784K | 4.84% | 4 |
|
|
2025
Q1 | $45.7M | Sell |
205,944
-4,219
| -2% | -$977K | 5.63% | 2 |
|
|
2024
Q4 | $52.6M | Buy |
210,163
+2,858
| +1% | +$674K | 6.51% | 2 |
|
|
2024
Q3 | $48.3M | Sell |
207,305
-1,116
| -0.5% | -$249K | 5.97% | 2 |
|
|
2024
Q2 | $43.9M | Sell |
208,421
-1,165
| -0.6% | -$217K | 5.76% | 2 |
|
|
2024
Q1 | $35.9M | Sell |
209,586
-10,294
| -5% | -$1.87M | 4.7% | 4 |
|
|
2023
Q4 | $42.3M | Sell |
219,880
-152
| -0.1% | -$28.1K | 5.98% | 2 |
|
|
2023
Q3 | $37.7M | Buy |
220,032
+360
| +0.2% | +$66K | 5.71% | 3 |
|
|
2023
Q2 | $42.6M | Sell |
219,672
-2,839
| -1% | -$495K | 6.34% | 2 |
|
|
2023
Q1 | $36.7M | Sell |
222,511
-8,338
| -4% | -$1.23M | 5.73% | 3 |
|
|
2022
Q4 | $30M | Sell |
230,849
-1,088
| -0.5% | -$155K | 4.8% | 3 |
|
|
2022
Q3 | $32M | Buy |
231,937
+2,308
| +1% | +$362K | 5.72% | 3 |
|
|
2022
Q2 | $31.4M | Buy |
229,629
+4,104
| +2% | +$622K | 5.44% | 3 |
|
|
2022
Q1 | $39.4M | Buy |
225,525
+652
| +0.3% | +$110K | 6.13% | 3 |
|
|
2021
Q4 | $39.9M | Sell |
224,873
-1,230
| -0.5% | -$194K | 6.24% | 1 |
|
|
2021
Q3 | $32M | Sell |
226,103
-466
| -0.2% | -$68.6K | 5.48% | 2 |
|
|
2021
Q2 | $31M | Buy |
226,569
+2,608
| +1% | +$338K | 5.31% | 2 |
|
|
2021
Q1 | $27.4M | Buy |
223,961
+22,881
| +11% | +$2.94M | 5.13% | 2 |
|
|
2020
Q4 | $26.7M | Sell |
201,080
-3,146
| -2% | -$378K | 5.41% | 2 |
|
|
2020
Q3 | $23.7M | Buy |
204,226
+7,606
| +4% | +$830K | 5.56% | 2 |
|
|
2020
Q2 | $17.9M | Buy |
196,620
+29,088
| +17% | +$2.25M | 4.95% | 4 |
|
|
2020
Q1 | $10.6M | Buy |
167,532
+55,328
| +49% | +$4.07M | 3.67% | 5 |
|
|
2019
Q4 | $8.22M | Sell |
112,204
-80
| -0.1% | -$5.15K | 2.53% | 8 |
|
|
2019
Q3 | $6.29M | Buy |
112,284
+8,400
| +8% | +$439K | 2.11% | 10 |
|
|
2019
Q2 | $5.14M | Sell |
103,884
-440
| -0.4% | -$21.4K | 1.82% | 10 |
|
|
2019
Q1 | $4.95M | Sell |
104,324
-2,860
| -3% | -$121K | 1.82% | 9 |
|
|
2018
Q4 | $4.23M | Buy |
107,184
+864
| +0.8% | +$41.9K | 1.79% | 14 |
|
|
2018
Q3 | $6M | Buy |
106,320
+17,348
| +19% | +$903K | 2.4% | 8 |
|
|
2018
Q2 | $4.12M | Buy |
88,972
+38,060
| +75% | +$1.73M | 2.66% | 11 |
|
|
2018
Q1 | $2.14M | Buy |
50,912
+10,596
| +26% | +$456K | 2.16% | 12 |
|
|
2017
Q4 | $1.71M | Buy |
+40,316
| New | +$1.68M | 1.72% | 13 |
|
Other funds holding AAPL
Rossmore Private Capital's AAPL Position: Q2 2026 in Review
Rossmore Private Capital increased its Apple (AAPL) stake by 2.2% in Q2 2026, buying an estimated $1.32M and bringing the position to 216,252 shares worth $62.6M. The position accounts for 5.06% of the portfolio, ranked #3.
Rossmore Private Capital first reported a position in AAPL in Q4 2017 and has held it in 35 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Rossmore Private Capital held 216,252 shares of Apple worth $62.6M as of Q2 2026.
- Rossmore Private Capital bought 4,622 Apple shares in Q2 2026, an estimated $1.32M.
- Apple made up 5.06% of Rossmore Private Capital's portfolio in Q2 2026, its #3 holding.
- Rossmore Private Capital first reported a position in Apple in Q4 2017 and has held it in 35 quarters since.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.