Spinnaker Trust’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 | $56.6M | Buy |
223,180
+10,444
| +5% | +$2.72M | 3.13% | 7 |
|
|
2025
Q4 | $57.8M | Buy |
212,736
+1,658
| +0.8% | +$445K | 3.1% | 7 |
|
|
2025
Q3 | $53.7M | Sell |
211,078
-939
| -0.4% | -$212K | 2.98% | 8 |
|
|
2025
Q2 | $43.5M | Sell |
212,017
-3,420
| -2% | -$691K | 2.62% | 8 |
|
|
2025
Q1 | $47.9M | Sell |
215,437
-7,031
| -3% | -$1.63M | 3.12% | 7 |
|
|
2024
Q4 | $55.7M | Buy |
222,468
+3,905
| +2% | +$920K | 3.51% | 6 |
|
|
2024
Q3 | $50.9M | Sell |
218,563
-1,589
| -0.7% | -$355K | 3.14% | 8 |
|
|
2024
Q2 | $46.4M | Buy |
220,152
+113
| +0.1% | +$21.1K | 2.97% | 8 |
|
|
2024
Q1 | $37.7M | Buy |
220,039
+7,537
| +4% | +$1.37M | 2.44% | 10 |
|
|
2023
Q4 | $40.9M | Sell |
212,502
-274
| -0.1% | -$50.6K | 2.78% | 9 |
|
|
2023
Q3 | $36.4M | Sell |
212,776
-2,059
| -1% | -$378K | 2.74% | 7 |
|
|
2023
Q2 | $41.7M | Sell |
214,835
-6,787
| -3% | -$1.18M | 3.03% | 7 |
|
|
2023
Q1 | $36.5M | Sell |
221,622
-9,478
| -4% | -$1.4M | 2.77% | 8 |
|
|
2022
Q4 | $30M | Sell |
231,100
-2,666
| -1% | -$381K | 2.34% | 10 |
|
|
2022
Q3 | $32.3M | Sell |
233,766
-2,548
| -1% | -$400K | 2.68% | 10 |
|
|
2022
Q2 | $32.3M | Buy |
236,314
+1,867
| +0.8% | +$283K | 2.49% | 9 |
|
|
2022
Q1 | $40.9M | Sell |
234,447
-574
| -0.2% | -$96.5K | 2.76% | 6 |
|
|
2021
Q4 | $41.7M | Sell |
235,021
-1,293
| -0.5% | -$204K | 2.67% | 8 |
|
|
2021
Q3 | $33.4M | Buy |
236,314
+7,449
| +3% | +$1.1M | 2.33% | 10 |
|
|
2021
Q2 | $31.3M | Sell |
228,865
-4,115
| -2% | -$533K | 2.18% | 10 |
|
|
2021
Q1 | $28.5M | Buy |
232,980
+5,367
| +2% | +$689K | 2.14% | 10 |
|
|
2020
Q4 | $30.2M | Sell |
227,613
-2,446
| -1% | -$294K | 2.41% | 8 |
|
|
2020
Q3 | $26.6M | Sell |
230,059
-11,197
| -5% | -$1.22M | 2.36% | 8 |
|
|
2020
Q2 | $22M | Buy |
241,256
+2,764
| +1% | +$214K | 2.09% | 10 |
|
|
2020
Q1 | $15.2M | Sell |
238,492
-7,320
| -3% | -$538K | 1.67% | 13 |
|
|
2019
Q4 | $18M | Sell |
245,812
-11,188
| -4% | -$720K | 1.65% | 13 |
|
|
2019
Q3 | $14.4M | Buy |
257,000
+3,652
| +1% | +$191K | 1.42% | 17 |
|
|
2019
Q2 | $12.5M | Buy |
253,348
+3,280
| +1% | +$160K | 1.26% | 19 |
|
|
2019
Q1 | $11.9M | Buy |
250,068
+7,168
| +3% | +$304K | 1.19% | 19 |
|
|
2018
Q4 | $9.58M | Buy |
242,900
+32,744
| +16% | +$1.59M | 1.09% | 22 |
|
|
2018
Q3 | $11.9M | Sell |
210,156
-1,756
| -0.8% | -$91.4K | 1.17% | 20 |
|
|
2018
Q2 | $9.81M | Sell |
211,912
-10,908
| -5% | -$495K | 1.04% | 22 |
|
|
2018
Q1 | $9.35M | Buy |
222,820
+35,684
| +19% | +$1.54M | 1.02% | 21 |
|
|
2017
Q4 | $7.92M | Buy |
187,136
+952
| +0.5% | +$39.8K | 0.92% | 21 |
|
|
2017
Q3 | $7.17M | Sell |
186,184
-48
| -0% | -$1.86K | 0.9% | 22 |
|
|
2017
Q2 | $6.71M | Buy |
186,232
+1,236
| +0.7% | +$45.7K | 0.84% | 22 |
|
|
2017
Q1 | $6.64M | Buy |
184,996
+2,344
| +1% | +$77.2K | 0.86% | 22 |
|
|
2016
Q4 | $5.29M | Buy |
182,652
+100,880
| +123% | +$2.86M | 0.71% | 25 |
|
|
2016
Q3 | $2.31M | Buy |
81,772
+608
| +0.7% | +$16.1K | 0.31% | 63 |
|
|
2016
Q2 | $1.94M | Sell |
81,164
-964
| -1% | -$24K | 0.27% | 70 |
|
|
2016
Q1 | $2.24M | Sell |
82,128
-2,140
| -3% | -$53.3K | 0.31% | 63 |
|
|
2015
Q4 | $2.22M | Buy |
84,268
+23,524
| +39% | +$672K | 0.32% | 64 |
|
|
2015
Q3 | $1.68M | Buy |
60,744
+1,160
| +2% | +$34K | 0.26% | 72 |
|
|
2015
Q2 | $1.87M | Buy |
59,584
+3,248
| +6% | +$104K | 0.28% | 70 |
|
|
2015
Q1 | $1.75M | Sell |
56,336
-1,140
| -2% | -$34.4K | 0.25% | 70 |
|
|
2014
Q4 | $1.59M | Buy |
57,476
+740
| +1% | +$20.1K | 0.24% | 71 |
|
|
2014
Q3 | $1.43M | Buy |
56,736
+12,320
| +28% | +$302K | 0.23% | 73 |
|
|
2014
Q2 | $1.03M | Sell |
44,416
-8,000
| -15% | -$170K | 0.17% | 86 |
|
|
2014
Q1 | $1M | Sell |
52,416
-3,640
| -6% | -$69.2K | 0.17% | 83 |
|
|
2013
Q4 | $1.12M | Sell |
56,056
-952
| -2% | -$18K | 0.19% | 81 |
|
|
2013
Q3 | $971K | Hold |
57,008
| – | – | 0.18% | 80 |
|
|
2013
Q2 | $807K | Buy |
+57,008
| New | +$877K | 0.15% | 90 |
|
Other funds holding AAPL
VCM
VPM
Spinnaker Trust's AAPL Position: Q1 2026 in Review
Spinnaker Trust increased its Apple (AAPL) stake by 4.9% in Q1 2026, buying an estimated $2.72M and bringing the position to 223,180 shares worth $56.6M. The position accounts for 3.13% of the portfolio, ranked #7.
Spinnaker Trust first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.8M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Spinnaker Trust held 223,180 shares of Apple worth $56.6M as of Q1 2026.
- Spinnaker Trust bought 10,444 Apple shares in Q1 2026, an estimated $2.72M.
- Apple made up 3.13% of Spinnaker Trust's portfolio in Q1 2026, its #7 holding.
- Spinnaker Trust first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Spinnaker Trust's Apple position peaked at $57.8M in Q4 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.