RPG Investment 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
Q1 | $33.7M | Buy |
132,982
+2,007
| +2% | +$522K | 4.07% | 3 |
|
|
2025
Q4 | $35.6M | Sell |
130,975
-660
| -0.5% | -$177K | 4.04% | 3 |
|
|
2025
Q3 | $33.5M | Buy |
131,635
+9,327
| +8% | +$2.11M | 3.96% | 3 |
|
|
2025
Q2 | $25.1M | Sell |
122,308
-123,267
| -50% | -$24.9M | 3.12% | 7 |
|
|
2025
Q1 | $54.5M | Buy |
245,575
+109,798
| +81% | +$25.4M | 3.91% | 2 |
|
|
2024
Q4 | $34M | Sell |
135,777
-80
| -0.1% | -$18.9K | 4.56% | 2 |
|
|
2024
Q3 | $31.7M | Buy |
135,857
+2,684
| +2% | +$599K | 4.52% | 2 |
|
|
2024
Q2 | $28M | Buy |
133,173
+15,290
| +13% | +$2.85M | 4.14% | 3 |
|
|
2024
Q1 | $20.2M | Buy |
117,883
+555
| +0.5% | +$101K | 3.03% | 4 |
|
|
2023
Q4 | $22.6M | Sell |
117,328
-10,256
| -8% | -$1.89M | 3.68% | 4 |
|
|
2023
Q3 | $21.8M | Sell |
127,584
-304
| -0.2% | -$55.7K | 4.01% | 2 |
|
|
2023
Q2 | $24.8M | Sell |
127,888
-3,840
| -3% | -$669K | 4.29% | 2 |
|
|
2023
Q1 | $21.7M | Sell |
131,728
-891
| -0.7% | -$131K | 3.83% | 2 |
|
|
2022
Q4 | $17.2M | Buy |
132,619
+17
| +0% | +$2.43K | 3.32% | 2 |
|
|
2022
Q3 | $18.3M | Buy |
132,602
+374
| +0.3% | +$58.7K | 3.95% | 1 |
|
|
2022
Q2 | $18.1M | Buy |
132,228
+748
| +0.6% | +$113K | 3.66% | 1 |
|
|
2022
Q1 | $23M | Buy |
131,480
+155
| +0.1% | +$26.1K | 3.75% | 2 |
|
|
2021
Q4 | $23.3M | Buy |
131,325
+2,129
| +2% | +$336K | 3.62% | 2 |
|
|
2021
Q3 | $18.3M | Sell |
129,196
-1,208
| -0.9% | -$178K | 3.01% | 2 |
|
|
2021
Q2 | $17.9M | Buy |
130,404
+1,592
| +1% | +$206K | 2.91% | 3 |
|
|
2021
Q1 | $15.7M | Sell |
128,812
-2,605
| -2% | -$334K | 2.82% | 2 |
|
|
2020
Q4 | $17.4M | Buy |
131,417
+510
| +0.4% | +$61.3K | 3.51% | 1 |
|
|
2020
Q3 | $15.2M | Sell |
130,907
-3,945
| -3% | -$430K | 3.71% | 2 |
|
|
2020
Q2 | $12.3M | Sell |
134,852
-944
| -0.7% | -$73.2K | 3.25% | 2 |
|
|
2020
Q1 | $8.63M | Buy |
135,796
+29,608
| +28% | +$2.18M | 2.44% | 6 |
|
|
2019
Q4 | $7.79M | Sell |
106,188
-66,100
| -38% | -$4.25M | 1.79% | 12 |
|
|
2019
Q3 | $9.65M | Sell |
172,288
-18,628
| -10% | -$974K | 2.29% | 7 |
|
|
2019
Q2 | $9.49M | Sell |
190,916
-2,016
| -1% | -$98.2K | 2.23% | 6 |
|
|
2019
Q1 | $9.16M | Buy |
192,932
+2,560
| +1% | +$109K | 2.14% | 4 |
|
|
2018
Q4 | $7.51M | Buy |
190,372
+4,172
| +2% | +$202K | 1.87% | 9 |
|
|
2018
Q3 | $10.5M | Sell |
186,200
-2,052
| -1% | -$107K | 2.2% | 4 |
|
|
2018
Q2 | $8.71M | Sell |
188,252
-5,532
| -3% | -$251K | 1.96% | 9 |
|
|
2018
Q1 | $8.13M | Buy |
193,784
+14,784
| +8% | +$636K | 1.86% | 11 |
|
|
2017
Q4 | $7.57M | Sell |
179,000
-512
| -0.3% | -$21.4K | 1.84% | 12 |
|
|
2017
Q3 | $6.92M | Buy |
179,512
+5,552
| +3% | +$215K | 1.76% | 13 |
|
|
2017
Q2 | $6.26M | Buy |
173,960
+7,180
| +4% | +$265K | 1.71% | 17 |
|
|
2017
Q1 | $5.99M | Sell |
166,780
-4,620
| -3% | -$152K | 1.75% | 13 |
|
|
2016
Q4 | $4.96M | Sell |
171,400
-5,080
| -3% | -$144K | 1.68% | 17 |
|
|
2016
Q3 | $4.99M | Sell |
176,480
-15,180
| -8% | -$402K | 1.56% | 19 |
|
|
2016
Q2 | $4.58M | Buy |
191,660
+181,156
| +1,725% | +$4.5M | 1.23% | 26 |
|
|
2016
Q1 | $286K | Buy |
10,504
+1,364
| +15% | +$34K | 0.11% | 89 |
|
|
2015
Q4 | $240K | Buy |
+9,140
| New | +$261K | 0.09% | 96 |
|
Other funds holding AAPL
VCM
VPM
RPG Investment Advisory's AAPL Position: Q1 2026 in Review
RPG Investment Advisory increased its Apple (AAPL) stake by 1.5% in Q1 2026, buying an estimated $522K and bringing the position to 132,982 shares worth $33.7M. The position accounts for 4.07% of the portfolio, ranked #3.
RPG Investment Advisory first reported a position in AAPL in Q4 2015 and has held it in 42 quarters since. The position peaked at $54.5M in Q1 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- RPG Investment Advisory held 132,982 shares of Apple worth $33.7M as of Q1 2026.
- RPG Investment Advisory bought 2,007 Apple shares in Q1 2026, an estimated $522K.
- Apple made up 4.07% of RPG Investment Advisory's portfolio in Q1 2026, its #3 holding.
- RPG Investment Advisory first reported a position in Apple in Q4 2015 and has held it in 42 quarters since.
- RPG Investment Advisory's Apple position peaked at $54.5M in Q1 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.