SP Asset Management’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 | $64.8M | Buy |
223,941
+653
| +0.3% | +$187K | 5.2% | 2 |
|
|
2026
Q1 | $56.7M | Buy |
223,288
+1,815
| +0.8% | +$472K | 5% | 3 |
|
|
2025
Q4 | $60.2M | Sell |
221,473
-1,174
| -0.5% | -$315K | 4.76% | 3 |
|
|
2025
Q3 | $56.7M | Sell |
222,647
-14,705
| -6% | -$3.32M | 4.5% | 3 |
|
|
2025
Q2 | $48.7M | Buy |
237,352
+50,983
| +27% | +$10.3M | 4.02% | 4 |
|
|
2025
Q1 | $41.4M | Sell |
186,369
-2,215
| -1% | -$513K | 3.65% | 5 |
|
|
2024
Q4 | $47.2M | Sell |
188,584
-2,850
| -1% | -$672K | 3.96% | 4 |
|
|
2024
Q3 | $44.6M | Sell |
191,434
-1,247
| -0.6% | -$278K | 3.7% | 5 |
|
|
2024
Q2 | $40.6M | Sell |
192,681
-1,051
| -0.5% | -$196K | 3.69% | 3 |
|
|
2024
Q1 | $33.2M | Buy |
193,732
+1,125
| +0.6% | +$205K | 3.09% | 8 |
|
|
2023
Q4 | $37.1M | Buy |
192,607
+3,428
| +2% | +$633K | 3.8% | 3 |
|
|
2023
Q3 | $32.4M | Sell |
189,179
-700
| -0.4% | -$128K | 3.64% | 4 |
|
|
2023
Q2 | $36.8M | Sell |
189,879
-124
| -0.1% | -$21.6K | 4.11% | 3 |
|
|
2023
Q1 | $31.3M | Sell |
190,003
-7,002
| -4% | -$1.03M | 3.84% | 4 |
|
|
2022
Q4 | $25.6M | Sell |
197,005
-1,852
| -0.9% | -$265K | 3.43% | 7 |
|
|
2022
Q3 | $27.5M | Buy |
198,857
+193
| +0.1% | +$30.3K | 3.76% | 4 |
|
|
2022
Q2 | $27.2M | Sell |
198,664
-4,260
| -2% | -$645K | 3.46% | 5 |
|
|
2022
Q1 | $35.4M | Buy |
202,924
+2,308
| +1% | +$388K | 3.81% | 5 |
|
|
2021
Q4 | $35M | Sell |
200,616
-321
| -0.2% | -$50.7K | 3.5% | 5 |
|
|
2021
Q3 | $29.9M | Buy |
200,937
+234
| +0.1% | +$34.5K | 3.13% | 5 |
|
|
2021
Q2 | $29.5M | Sell |
200,703
-932
| -0.5% | -$121K | 3.24% | 3 |
|
|
2021
Q1 | $26.7M | Buy |
201,635
+737
| +0.4% | +$94.6K | 3.32% | 4 |
|
|
2020
Q4 | $27.5M | Buy |
200,898
+13,043
| +7% | +$1.57M | 3.79% | 3 |
|
|
2020
Q3 | $22.4M | Buy |
187,855
+1,799
| +1% | +$196K | 3.43% | 4 |
|
|
2020
Q2 | $17M | Buy |
186,056
+752
| +0.4% | +$58.3K | 3.56% | 3 |
|
|
2020
Q1 | $11.8M | Buy |
185,304
+22,652
| +14% | +$1.67M | 3.2% | 5 |
|
|
2019
Q4 | $11.9M | Buy |
162,652
+356
| +0.2% | +$22.9K | 2.73% | 10 |
|
|
2019
Q3 | $9.09M | Buy |
162,296
+2,176
| +1% | +$114K | 2.34% | 12 |
|
|
2019
Q2 | $7.92M | Buy |
160,120
+2,516
| +2% | +$123K | 2.02% | 12 |
|
|
2019
Q1 | $7.48M | Buy |
157,604
+908
| +0.6% | +$38.5K | 2.04% | 12 |
|
|
2018
Q4 | $6.18M | Buy |
156,696
+30,944
| +25% | +$1.5M | 1.89% | 13 |
|
|
2018
Q3 | $6.89M | Buy |
125,752
+284
| +0.2% | +$14.8K | 1.96% | 14 |
|
|
2018
Q2 | $6.31M | Buy |
+125,468
| New | +$5.69M | 1.72% | 15 |
|
Other funds holding AAPL
SP Asset Management's AAPL Position: Q2 2026 in Review
SP Asset Management increased its Apple (AAPL) stake by 0.29% in Q2 2026, buying an estimated $187K and bringing the position to 223,941 shares worth $64.8M. The position accounts for 5.2% of the portfolio, ranked #2.
SP Asset Management first reported a position in AAPL in Q2 2018 and has held it in 33 quarters since. 3,430 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- SP Asset Management held 223,941 shares of Apple worth $64.8M as of Q2 2026.
- SP Asset Management bought 653 Apple shares in Q2 2026, an estimated $187K.
- Apple made up 5.2% of SP Asset Management's portfolio in Q2 2026, its #2 holding.
- SP Asset Management first reported a position in Apple in Q2 2018 and has held it in 33 quarters since.
- 3,430 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.