Telos 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
Q2 | $64.4M | Sell |
222,437
-2,636
| -1% | -$754K | 5.67% | 1 |
|
|
2026
Q1 | $57.1M | Sell |
225,073
-633
| -0.3% | -$165K | 5.47% | 1 |
|
|
2025
Q4 | $61.4M | Sell |
225,706
-4,080
| -2% | -$1.1M | 5.72% | 1 |
|
|
2025
Q3 | $58.5M | Sell |
229,786
-20
| -0% | -$4.52K | 5.61% | 1 |
|
|
2025
Q2 | $47.1M | Buy |
229,806
+2,032
| +0.9% | +$410K | 4.8% | 1 |
|
|
2025
Q1 | $50.6M | Buy |
227,774
+102
| +0% | +$23.6K | 5.51% | 1 |
|
|
2024
Q4 | $57M | Sell |
227,672
-5,943
| -3% | -$1.4M | 6.08% | 1 |
|
|
2024
Q3 | $54.4M | Buy |
233,615
+1,678
| +0.7% | +$375K | 5.71% | 1 |
|
|
2024
Q2 | $48.9M | Buy |
231,937
+4,604
| +2% | +$859K | 5.41% | 1 |
|
|
2024
Q1 | $39M | Sell |
227,333
-970
| -0.4% | -$176K | 4.4% | 1 |
|
|
2023
Q4 | $44M | Sell |
228,303
-2,027
| -0.9% | -$374K | 5.36% | 1 |
|
|
2023
Q3 | $39.4M | Sell |
230,330
-516
| -0.2% | -$94.6K | 5.48% | 1 |
|
|
2023
Q2 | $44.8M | Sell |
230,846
-10,205
| -4% | -$1.78M | 5.97% | 1 |
|
|
2023
Q1 | $39.7M | Sell |
241,051
-7,285
| -3% | -$1.07M | 5.55% | 1 |
|
|
2022
Q4 | $32.3M | Buy |
248,336
+10,700
| +5% | +$1.53M | 4.7% | 1 |
|
|
2022
Q3 | $32.8M | Sell |
237,636
-3,711
| -2% | -$582K | 5.4% | 1 |
|
|
2022
Q2 | $33M | Sell |
241,347
-13,444
| -5% | -$2.04M | 5.04% | 1 |
|
|
2022
Q1 | $44.5M | Sell |
254,791
-27,916
| -10% | -$4.69M | 5.78% | 1 |
|
|
2021
Q4 | $50.2M | Sell |
282,707
-4,733
| -2% | -$748K | 6.28% | 1 |
|
|
2021
Q3 | $40.7M | Sell |
287,440
-5,838
| -2% | -$859K | 5.57% | 1 |
|
|
2021
Q2 | $40.2M | Buy |
293,278
+5,539
| +2% | +$718K | 5.32% | 1 |
|
|
2021
Q1 | $35.1M | Sell |
287,739
-6,198
| -2% | -$796K | 5.05% | 2 |
|
|
2020
Q4 | $39M | Sell |
293,937
-15,737
| -5% | -$1.89M | 5.94% | 1 |
|
|
2020
Q3 | $35.9M | Sell |
309,674
-12,430
| -4% | -$1.36M | 6.26% | 1 |
|
|
2020
Q2 | $29.4M | Buy |
322,104
+5,168
| +2% | +$400K | 5.69% | 1 |
|
|
2020
Q1 | $20.1M | Buy |
316,936
+78,108
| +33% | +$5.74M | 4.99% | 1 |
|
|
2019
Q4 | $17.5M | Buy |
238,828
+7,348
| +3% | +$473K | 4% | 1 |
|
|
2019
Q3 | $13M | Buy |
231,480
+2,016
| +0.9% | +$105K | 3.55% | 2 |
|
|
2019
Q2 | $11.4M | Buy |
229,464
+3,220
| +1% | +$157K | 3.33% | 2 |
|
|
2019
Q1 | $10.7M | Buy |
226,244
+3,772
| +2% | +$160K | 3.35% | 2 |
|
|
2018
Q4 | $8.77M | Buy |
222,472
+17,300
| +8% | +$839K | 3.25% | 2 |
|
|
2018
Q3 | $11.6M | Sell |
205,172
-4,940
| -2% | -$257K | 3.7% | 2 |
|
|
2018
Q2 | $9.72M | Sell |
210,112
-2,068
| -1% | -$93.8K | 3.35% | 2 |
|
|
2018
Q1 | $8.9M | Buy |
212,180
+10,796
| +5% | +$465K | 3.16% | 2 |
|
|
2017
Q4 | $8.52M | Buy |
201,384
+6,084
| +3% | +$254K | 3.01% | 2 |
|
|
2017
Q3 | $7.53M | Sell |
195,300
-37,596
| -16% | -$1.46M | 2.9% | 2 |
|
|
2017
Q2 | $8.38M | Sell |
232,896
-6,644
| -3% | -$246K | 3.35% | 2 |
|
|
2017
Q1 | $8.6M | Sell |
239,540
-12,232
| -5% | -$403K | 3.58% | 2 |
|
|
2016
Q4 | $7.29M | Buy |
251,772
+6,848
| +3% | +$194K | 3.24% | 2 |
|
|
2016
Q3 | $6.92M | Buy |
244,924
+12,072
| +5% | +$320K | 3.22% | 2 |
|
|
2016
Q2 | $5.57M | Buy |
232,852
+5,900
| +3% | +$147K | 2.72% | 3 |
|
|
2016
Q1 | $6.18M | Buy |
226,952
+12,228
| +6% | +$305K | 3.24% | 2 |
|
|
2015
Q4 | $5.65M | Buy |
214,724
+10,804
| +5% | +$309K | 3.05% | 2 |
|
|
2015
Q3 | $5.62M | Sell |
203,920
-31,256
| -13% | -$917K | 3.44% | 2 |
|
|
2015
Q2 | $7.38M | Buy |
235,176
+5,936
| +3% | +$190K | 4.07% | 1 |
|
|
2015
Q1 | $7.13M | Buy |
229,240
+7,888
| +4% | +$238K | 4.16% | 1 |
|
|
2014
Q4 | $6.11M | Sell |
221,352
-10,292
| -4% | -$280K | 3.73% | 1 |
|
|
2014
Q3 | $5.83M | Sell |
231,644
-4,332
| -2% | -$106K | 3.63% | 1 |
|
|
2014
Q2 | $5.48M | Sell |
235,976
-1,492
| -0.6% | -$31.7K | 3.39% | 1 |
|
|
2014
Q1 | $4.55M | Buy |
237,468
+17,472
| +8% | +$332K | 3.18% | 1 |
|
|
2013
Q4 | $4.41M | Sell |
219,996
-3,696
| -2% | -$69.8K | 3.23% | 2 |
|
|
2013
Q3 | $3.81M | Buy |
223,692
+19,180
| +9% | +$318K | 3.09% | 2 |
|
|
2013
Q2 | $2.9M | Buy |
+204,512
| New | +$3.15M | 2.54% | 3 |
|
Other funds holding AAPL
CRM
CNB
Telos Capital Management's AAPL Position: Q2 2026 in Review
Telos Capital Management reduced its Apple (AAPL) stake by 1.2% in Q2 2026, selling an estimated $754K and leaving 222,437 shares worth $64.4M. The position accounts for 5.67% of the portfolio, ranked #1.
Telos Capital Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 2,199 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Telos Capital Management held 222,437 shares of Apple worth $64.4M as of Q2 2026.
- Telos Capital Management sold 2,636 Apple shares in Q2 2026, an estimated $754K.
- Apple made up 5.67% of Telos Capital Management's portfolio in Q2 2026, its #1 holding.
- Telos Capital Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 2,199 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.