Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$41.3M Sell
142,681
-2,934
-2% -$839K 8.57% 1
2026
Q1
$37M Sell
145,615
-586
-0.4% -$153K 8.57% 1
2025
Q4
$39.7M Sell
146,201
-131
-0.1% -$35.2K 9.45% 1
2025
Q3
$37.3M Sell
146,332
-1,434
-1% -$324K 8.86% 1
2025
Q2
$30.3M Sell
147,766
-4,595
-3% -$928K 7.48% 1
2025
Q1
$33.8M Sell
152,361
-5,819
-4% -$1.35M 8.87% 1
2024
Q4
$39.6M Sell
158,180
-9,674
-6% -$2.28M 10.3% 1
2024
Q3
$39.1M Sell
167,854
-8,244
-5% -$1.84M 10.21% 1
2024
Q2
$37.1M Sell
176,098
-3,048
-2% -$568K 10.65% 1
2024
Q1
$30.7M Sell
179,146
-2
-0% -$364 8.91% 1
2023
Q4
$34.5M Buy
179,148
+967
+0.5% +$179K 11.15% 1
2023
Q3
$30.5M Buy
178,181
+304
+0.2% +$55.7K 11.2% 1
2023
Q2
$34.5M Sell
177,877
-1,767
-1% -$308K 12.11% 1
2023
Q1
$29.6M Sell
179,644
-621
-0.3% -$91.6K 11.28% 1
2022
Q4
$23.4M Buy
180,265
+6,235
+4% +$891K 10.34% 1
2022
Q3
$24.1M Buy
174,030
+3,308
+2% +$519K 12.27% 1
2022
Q2
$23.3M Buy
170,722
+131
+0.1% +$19.8K 11.14% 1
2022
Q1
$29M Buy
170,591
+916
+0.5% +$154K 11.78% 1
2021
Q4
$28.2M Sell
169,675
-835
-0.5% -$132K 10.7% 1
2021
Q3
$24.1M Sell
170,510
-2,411
-1% -$355K 10.27% 1
2021
Q2
$25.1M Buy
172,921
+1,063
+0.6% +$138K 10.26% 1
2021
Q1
$21M Sell
171,858
-393
-0.2% -$50.4K 9.41% 1
2020
Q4
$23.7M Buy
172,251
+998
+0.6% +$120K 11.66% 1
2020
Q3
$19.8M Sell
171,253
-14,003
-8% -$1.53M 12.1% 1
2020
Q2
$16.9M Buy
185,256
+420
+0.2% +$32.5K 10.85% 1
2020
Q1
$11.8M Buy
184,836
+15,700
+9% +$1.15M 9.62% 1
2019
Q4
$12.4M Sell
169,136
-19,308
-10% -$1.24M 7.88% 2
2019
Q3
$10.6M Buy
188,444
+312
+0.2% +$16.3K 7.96% 2
2019
Q2
$9.67M Buy
188,132
+32
+0% +$1.56K 6.7% 2
2019
Q1
$8.93M Sell
188,100
-2,068
-1% -$87.7K 5.74% 2
2018
Q4
$7.5M Buy
190,168
+32,924
+21% +$1.6M 5.66% 2
2018
Q3
$8.87M Buy
157,244
+48,536
+45% +$2.53M 5.55% 2
2018
Q2
$5.03M Sell
108,708
-3,716
-3% -$169K 3.52% 4
2018
Q1
$4.72M Buy
112,424
+3,772
+3% +$162K 3.34% 4
2017
Q4
$4.6M Buy
108,652
+24
+0% +$1K 2.98% 6
2017
Q3
$4.18M Buy
108,628
+39,888
+58% +$1.55M 2.94% 7
2017
Q2
$2.48M Buy
+68,740
New +$2.54M 1.82% 19

Other funds holding AAPL

Sage Capital Advisors's AAPL Position: Q2 2026 in Review

Sage Capital Advisors reduced its Apple (AAPL) stake by 2% in Q2 2026, selling an estimated $839K and leaving 142,681 shares worth $41.3M. The position accounts for 8.57% of the portfolio, ranked #1.

Sage Capital Advisors first reported a position in AAPL in Q2 2017 and has held it in 37 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sage Capital Advisors held 142,681 shares of Apple worth $41.3M as of Q2 2026.
  • Sage Capital Advisors sold 2,934 Apple shares in Q2 2026, an estimated $839K.
  • Apple made up 8.57% of Sage Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Sage Capital Advisors first reported a position in Apple in Q2 2017 and has held it in 37 quarters since.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.