TD 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 | $5.57M | Buy |
21,966
+780
| +4% | +$203K | 0.5% | 41 |
|
|
2025
Q4 | $5.76M | Buy |
21,186
+405
| +2% | +$109K | 0.51% | 40 |
|
|
2025
Q3 | $5.29M | Sell |
20,781
-62
| -0.3% | -$14K | 0.48% | 40 |
|
|
2025
Q2 | $4.28M | Sell |
20,843
-54
| -0.3% | -$10.9K | 0.4% | 42 |
|
|
2025
Q1 | $4.64M | Buy |
20,897
+334
| +2% | +$77.4K | 0.47% | 41 |
|
|
2024
Q4 | $5.15M | Sell |
20,563
-39
| -0.2% | -$9.19K | 0.52% | 36 |
|
|
2024
Q3 | $4.8M | Buy |
20,602
+42
| +0.2% | +$9.38K | 0.48% | 38 |
|
|
2024
Q2 | $4.33M | Sell |
20,560
-906
| -4% | -$169K | 0.45% | 39 |
|
|
2024
Q1 | $3.68M | Sell |
21,466
-205
| -0.9% | -$37.3K | 0.39% | 39 |
|
|
2023
Q4 | $4.17M | Sell |
21,671
-469
| -2% | -$86.6K | 0.48% | 37 |
|
|
2023
Q3 | $3.79M | Sell |
22,140
-198
| -0.9% | -$36.3K | 0.46% | 36 |
|
|
2023
Q2 | $4.33M | Sell |
22,338
-67
| -0.3% | -$11.7K | 0.52% | 35 |
|
|
2023
Q1 | $3.69M | Buy |
22,405
+2,320
| +12% | +$342K | 0.46% | 34 |
|
|
2022
Q4 | $2.61M | Buy |
20,085
+107
| +0.5% | +$15.3K | 0.34% | 36 |
|
|
2022
Q3 | $2.76M | Sell |
19,978
-389
| -2% | -$61.1K | 0.38% | 33 |
|
|
2022
Q2 | $2.79M | Sell |
20,367
-142
| -0.7% | -$21.5K | 0.38% | 32 |
|
|
2022
Q1 | $3.58M | Sell |
20,509
-580
| -3% | -$97.5K | 0.43% | 30 |
|
|
2021
Q4 | $3.75M | Sell |
21,089
-99
| -0.5% | -$15.6K | 0.42% | 30 |
|
|
2021
Q3 | $3M | Sell |
21,188
-78
| -0.4% | -$11.5K | 0.37% | 30 |
|
|
2021
Q2 | $2.91M | Sell |
21,266
-35
| -0.2% | -$4.54K | 0.36% | 28 |
|
|
2021
Q1 | $2.6M | Buy |
21,301
+205
| +1% | +$26.3K | 0.34% | 27 |
|
|
2020
Q4 | $2.8M | Sell |
21,096
-171
| -0.8% | -$20.6K | 0.39% | 27 |
|
|
2020
Q3 | $2.46M | Buy |
21,267
+839
| +4% | +$91.5K | 0.37% | 27 |
|
|
2020
Q2 | $1.86M | Buy |
20,428
+260
| +1% | +$20.1K | 0.31% | 28 |
|
|
2020
Q1 | $1.28M | Buy |
20,168
+4
| +0% | +$294 | 0.24% | 29 |
|
|
2019
Q4 | $1.48M | Hold |
20,164
| – | – | 0.24% | 31 |
|
|
2019
Q3 | $1.13M | Sell |
20,164
-192
| -0.9% | -$10K | 0.2% | 34 |
|
|
2019
Q2 | $1.01M | Hold |
20,356
| – | – | 0.2% | 31 |
|
|
2019
Q1 | $967K | Buy |
20,356
+4
| +0% | +$170 | 0.2% | 32 |
|
|
2018
Q4 | $803K | Hold |
20,352
| – | – | 0.2% | 30 |
|
|
2018
Q3 | $1.15M | Sell |
20,352
-696
| -3% | -$36.2K | 0.3% | 29 |
|
|
2018
Q2 | $974K | Buy |
21,048
+700
| +3% | +$31.7K | 0.27% | 27 |
|
|
2018
Q1 | $854K | Sell |
20,348
-584
| -3% | -$25.1K | 0.25% | 28 |
|
|
2017
Q4 | $886K | Buy |
20,932
+728
| +4% | +$30.4K | 0.24% | 28 |
|
|
2017
Q3 | $778K | Buy |
20,204
+3,604
| +22% | +$140K | 0.22% | 30 |
|
|
2017
Q2 | $598K | Buy |
16,600
+824
| +5% | +$30.5K | 0.18% | 31 |
|
|
2017
Q1 | $567K | Hold |
15,776
| – | – | 0.17% | 35 |
|
|
2016
Q4 | $457K | Sell |
15,776
-1,104
| -7% | -$31.3K | 0.14% | 36 |
|
|
2016
Q3 | $477K | Hold |
16,880
| – | – | 0.14% | 35 |
|
|
2016
Q2 | $403K | Buy |
16,880
+12,136
| +256% | +$302K | 0.13% | 35 |
|
|
2016
Q1 | $129K | Hold |
4,744
| – | – | 0.04% | 53 |
|
|
2015
Q4 | $125K | Sell |
4,744
-244
| -5% | -$6.97K | 0.04% | 50 |
|
|
2015
Q3 | $138K | Buy |
4,988
+64
| +1% | +$1.88K | 0.04% | 57 |
|
|
2015
Q2 | $154K | Sell |
4,924
-600
| -11% | -$19.2K | 0.04% | 58 |
|
|
2015
Q1 | $172K | Buy |
5,524
+4
| +0.1% | +$121 | 0.04% | 59 |
|
|
2014
Q4 | $152K | Sell |
5,520
-884
| -14% | -$24.1K | 0.03% | 62 |
|
|
2014
Q3 | $161K | Buy |
6,404
+20
| +0.3% | +$491 | 0.04% | 60 |
|
|
2014
Q2 | $148K | Buy |
6,384
+28
| +0.4% | +$596 | 0.03% | 54 |
|
|
2014
Q1 | $122K | Buy |
6,356
+28
| +0.4% | +$533 | 0.03% | 56 |
|
|
2013
Q4 | $127K | Sell |
6,328
-812
| -11% | -$15.3K | 0.03% | 58 |
|
|
2013
Q3 | $121K | Sell |
7,140
-840
| -11% | -$13.9K | 0.03% | 68 |
|
|
2013
Q2 | $113K | Buy |
+7,980
| New | +$123K | 0.03% | 71 |
|
Other funds holding AAPL
VCM
VPM
TD Capital Management's AAPL Position: Q1 2026 in Review
TD Capital Management increased its Apple (AAPL) stake by 3.7% in Q1 2026, buying an estimated $203K and bringing the position to 21,966 shares worth $5.57M. The position accounts for 0.5% of the portfolio, ranked #41.
TD Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.76M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- TD Capital Management held 21,966 shares of Apple worth $5.57M as of Q1 2026.
- TD Capital Management bought 780 Apple shares in Q1 2026, an estimated $203K.
- Apple made up 0.5% of TD Capital Management's portfolio in Q1 2026, its #41 holding.
- TD Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- TD Capital Management's Apple position peaked at $5.76M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.