Thompson Davis & Co’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 | $2.39M | Buy |
8,273
+3,777
| +84% | +$1.08M | 1.43% | 8 |
|
|
2026
Q1 | $1.14M | Sell |
4,496
-482
| -10% | -$125K | 0.76% | 19 |
|
|
2025
Q4 | $1.35M | Sell |
4,978
-55
| -1% | -$14.8K | 0.81% | 18 |
|
|
2025
Q3 | $1.24M | Buy |
5,033
+300
| +6% | +$67.8K | 0.76% | 16 |
|
|
2025
Q2 | $971K | Sell |
4,733
-772
| -14% | -$156K | 0.66% | 24 |
|
|
2025
Q1 | $1.22M | Sell |
5,505
-1,065
| -16% | -$247K | 0.96% | 13 |
|
|
2024
Q4 | $1.65M | Buy |
6,570
+361
| +6% | +$85.1K | 1.06% | 7 |
|
|
2024
Q3 | $1.45M | Sell |
6,209
-83
| -1% | -$18.5K | 1.07% | 10 |
|
|
2024
Q2 | $1.33M | Buy |
6,292
+195
| +3% | +$36.4K | 1.15% | 11 |
|
|
2024
Q1 | $1.05M | Sell |
6,097
-572
| -9% | -$104K | 0.71% | 15 |
|
|
2023
Q4 | $1.28M | Buy |
6,669
+182
| +3% | +$33.6K | 1.09% | 11 |
|
|
2023
Q3 | $1.11M | Sell |
6,487
-1,792
| -22% | -$329K | 1.37% | 13 |
|
|
2023
Q2 | $1.61M | Buy |
8,279
+284
| +4% | +$49.5K | 1.82% | 10 |
|
|
2023
Q1 | $1.32M | Buy |
7,995
+301
| +4% | +$44.4K | 1.72% | 11 |
|
|
2022
Q4 | $1,000K | Sell |
7,694
-5,391
| -41% | -$770K | 1.42% | 13 |
|
|
2022
Q3 | $1.81M | Sell |
13,085
-126
| -1% | -$19.8K | 2.46% | 6 |
|
|
2022
Q2 | $1.81M | Sell |
13,211
-260
| -2% | -$39.4K | 2.95% | 6 |
|
|
2022
Q1 | $2.35M | Sell |
13,471
-985
| -7% | -$166K | 2.87% | 6 |
|
|
2021
Q4 | $2.57M | Buy |
+14,456
| New | +$2.28M | 2.13% | 6 |
|
|
2018
Q3 | $605K | Sell |
10,716
-40
| -0.4% | -$2.08K | 1.32% | 12 |
|
|
2018
Q2 | $498K | Buy |
10,756
+884
| +9% | +$40.1K | 1.19% | 12 |
|
|
2018
Q1 | $414K | Sell |
9,872
-2,136
| -18% | -$92K | 1.09% | 17 |
|
|
2017
Q4 | $508K | Sell |
12,008
-12,608
| -51% | -$527K | 1.2% | 16 |
|
|
2017
Q3 | $948K | Buy |
24,616
+2,520
| +11% | +$97.8K | 1.68% | 3 |
|
|
2017
Q2 | $796K | Sell |
22,096
-30,304
| -58% | -$1.12M | 1.28% | 11 |
|
|
2017
Q1 | $1.88M | Buy |
52,400
+26,224
| +100% | +$864K | 2.68% | 1 |
|
|
2016
Q4 | $758K | Sell |
26,176
-6,016
| -19% | -$171K | 1.26% | 9 |
|
|
2016
Q3 | $910K | Buy |
32,192
+5,692
| +21% | +$151K | 1.6% | 4 |
|
|
2016
Q2 | $633K | Buy |
26,500
+12,656
| +91% | +$315K | 1.01% | 10 |
|
|
2016
Q1 | $377K | Sell |
13,844
-19,056
| -58% | -$475K | 0.56% | 40 |
|
|
2015
Q4 | $866K | Sell |
32,900
-960
| -3% | -$27.4K | 1.22% | 9 |
|
|
2015
Q3 | $934K | Sell |
33,860
-11,044
| -25% | -$324K | 1.31% | 5 |
|
|
2015
Q2 | $1.41M | Buy |
44,904
+7,192
| +19% | +$230K | 1.62% | 7 |
|
|
2015
Q1 | $1.17M | Sell |
37,712
-61,164
| -62% | -$1.85M | 1.41% | 8 |
|
|
2014
Q4 | $2.73M | Buy |
98,876
+26,172
| +36% | +$712K | 3.16% | 2 |
|
|
2014
Q3 | $1.83M | Buy |
72,704
+22,308
| +44% | +$547K | 2.36% | 3 |
|
|
2014
Q2 | $1.17M | Buy |
50,396
+44,348
| +733% | +$944K | 1.69% | 4 |
|
|
2014
Q1 | $116K | Sell |
6,048
-24,500
| -80% | -$466K | 0.19% | 138 |
|
|
2013
Q4 | $612K | Buy |
+30,548
| New | +$577K | 0.92% | 20 |
|
Other funds holding AAPL
Thompson Davis & Co's AAPL Position: Q2 2026 in Review
Thompson Davis & Co increased its Apple (AAPL) stake by 84% in Q2 2026, buying an estimated $1.08M and bringing the position to 8,273 shares worth $2.39M. The position accounts for 1.43% of the portfolio, ranked #8.
Thompson Davis & Co first reported a position in AAPL in Q4 2013 and has held it in 39 quarters since. The position peaked at $2.73M in Q4 2014. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Thompson Davis & Co held 8,273 shares of Apple worth $2.39M as of Q2 2026.
- Thompson Davis & Co bought 3,777 Apple shares in Q2 2026, an estimated $1.08M.
- Apple made up 1.43% of Thompson Davis & Co's portfolio in Q2 2026, its #8 holding.
- Thompson Davis & Co first reported a position in Apple in Q4 2013 and has held it in 39 quarters since.
- Thompson Davis & Co's Apple position peaked at $2.73M in Q4 2014.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.