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

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.