Sterneck Capital 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
Q1
$21.6M Sell
85,248
-264
-0.3% -$68.7K 9.71% 1
2025
Q4
$23.2M Sell
85,512
-625
-0.7% -$168K 10.47% 1
2025
Q3
$21.9M Sell
86,137
-1,734
-2% -$392K 10.2% 1
2025
Q2
$18M Sell
87,871
-438
-0.5% -$88.5K 9.15% 1
2025
Q1
$19.6M Sell
88,309
-2,573
-3% -$596K 10.6% 1
2024
Q4
$22.8M Sell
90,882
-716
-0.8% -$169K 12.29% 1
2024
Q3
$21.3M Sell
91,598
-1,321
-1% -$295K 11.55% 1
2024
Q2
$19.6M Sell
92,919
-1,705
-2% -$318K 11.1% 1
2024
Q1
$16.2M Buy
94,624
+1,168
+1% +$212K 9.69% 2
2023
Q4
$18M Sell
93,456
-4,922
-5% -$909K 11.46% 1
2023
Q3
$16.8M Sell
98,378
-2,449
-2% -$449K 11.25% 1
2023
Q2
$19.6M Sell
100,827
-2,740
-3% -$477K 11.98% 1
2023
Q1
$17.1M Sell
103,567
-399
-0.4% -$58.9K 10.76% 1
2022
Q4
$13.5M Sell
103,966
-4,988
-5% -$713K 8.96% 2
2022
Q3
$15.1M Sell
108,954
-547
-0.5% -$85.9K 10.64% 1
2022
Q2
$15M Buy
109,501
+1,431
+1% +$217K 10.03% 1
2022
Q1
$18.9M Buy
108,070
+1,116
+1% +$188K 11.33% 1
2021
Q4
$19M Sell
106,954
-2,877
-3% -$455K 11.23% 1
2021
Q3
$15.5M Buy
109,831
+1
+0% +$147 9.9% 1
2021
Q2
$15.9M Sell
109,830
-724
-0.7% -$93.8K 9.85% 1
2021
Q1
$13.5M Sell
110,554
-13,646
-11% -$1.75M 9.43% 1
2020
Q4
$16.5M Sell
124,200
-6,291
-5% -$757K 12.37% 1
2020
Q3
$15.1M Sell
130,491
-5,069
-4% -$553K 12.77% 1
2020
Q2
$12.4M Sell
135,560
-28,292
-17% -$2.19M 11.65% 1
2020
Q1
$10.4M Sell
163,852
-19,492
-11% -$1.43M 10.49% 1
2019
Q4
$13.5M Sell
183,344
-6,236
-3% -$401K 10.71% 1
2019
Q3
$10.6M Sell
189,580
-2,936
-2% -$154K 9.69% 1
2019
Q2
$9.53M Sell
192,516
-688
-0.4% -$33.5K 8.26% 2
2019
Q1
$9.18M Sell
193,204
-12,604
-6% -$535K 8.02% 1
2018
Q4
$8.12M Sell
205,808
-6,924
-3% -$336K 7.9% 1
2018
Q3
$12M Sell
212,732
-14,460
-6% -$753K 8.65% 1
2018
Q2
$10.5M Sell
227,192
-27,896
-11% -$1.27M 7.28% 1
2018
Q1
$10.7M Buy
255,088
+232
+0.1% +$9.99K 6.29% 1
2017
Q4
$10.8M Sell
254,856
-11,384
-4% -$476K 6.45% 1
2017
Q3
$10.3M Sell
266,240
-2,544
-0.9% -$98.7K 5.88% 1
2017
Q2
$9.68M Sell
268,784
-720
-0.3% -$26.6K 5.79% 1
2017
Q1
$9.68M Buy
269,504
+676
+0.3% +$22.3K 5.75% 1
2016
Q4
$7.78M Buy
268,828
+3,388
+1% +$96.1K 5% 1
2016
Q3
$7.5M Sell
265,440
-36,940
-12% -$978K 4.99% 1
2016
Q2
$7.23M Sell
302,380
-23,520
-7% -$585K 4.81% 1
2016
Q1
$8.88M Sell
325,900
-22,540
-6% -$562K 6.24% 1
2015
Q4
$9.17M Sell
348,440
-15,744
-4% -$450K 5.84% 1
2015
Q3
$10M Sell
364,184
-1,876
-0.5% -$55K 6.6% 1
2015
Q2
$11.5M Buy
366,060
+25,508
+7% +$816K 6.31% 1
2015
Q1
$10.6M Sell
340,552
-16,636
-5% -$502K 5.7% 1
2014
Q4
$9.86M Buy
357,188
+4,052
+1% +$110K 5.85% 1
2014
Q3
$8.89M Sell
353,136
-26,016
-7% -$638K 5.34% 1
2014
Q2
$8.81M Sell
379,152
-10,272
-3% -$219K 5.14% 1
2014
Q1
$7.46M Buy
389,424
+38,360
+11% +$730K 4.05% 1
2013
Q4
$7.03M Sell
351,064
-5,488
-2% -$104K 4.26% 1
2013
Q3
$6.07M Sell
356,552
-14,196
-4% -$235K 3.85% 1
2013
Q2
$5.25M Buy
+370,748
New +$5.7M 3.31% 1

Other funds holding AAPL

Sterneck Capital Management's AAPL Position: Q1 2026 in Review

Sterneck Capital Management reduced its Apple (AAPL) stake by 0.31% in Q1 2026, selling an estimated $68.7K and leaving 85,248 shares worth $21.6M. The position accounts for 9.71% of the portfolio, ranked #1.

Sterneck Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.2M in Q4 2025. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Sterneck Capital Management held 85,248 shares of Apple worth $21.6M as of Q1 2026.
  • Sterneck Capital Management sold 264 Apple shares in Q1 2026, an estimated $68.7K.
  • Apple made up 9.71% of Sterneck Capital Management's portfolio in Q1 2026, its #1 holding.
  • Sterneck Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Sterneck Capital Management's Apple position peaked at $23.2M in Q4 2025.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.