Tocqueville Asset 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 | $169M | Sell |
583,722
-9,672
| -2% | -$2.77M | 2.23% | 7 |
|
|
2026
Q1 | $151M | Sell |
593,394
-19,594
| -3% | -$5.1M | 2.23% | 6 |
|
|
2025
Q4 | $167M | Sell |
612,988
-87,672
| -13% | -$23.5M | 2.43% | 6 |
|
|
2025
Q3 | $178M | Sell |
700,660
-4,120
| -0.6% | -$931K | 2.59% | 4 |
|
|
2025
Q2 | $145M | Sell |
704,780
-51,548
| -7% | -$10.4M | 2.2% | 5 |
|
|
2025
Q1 | $168M | Sell |
756,328
-82,446
| -10% | -$19.1M | 2.74% | 3 |
|
|
2024
Q4 | $210M | Sell |
838,774
-2,619
| -0.3% | -$617K | 3.29% | 4 |
|
|
2024
Q3 | $196M | Sell |
841,393
-31,828
| -4% | -$7.11M | 3.08% | 4 |
|
|
2024
Q2 | $184M | Sell |
873,221
-33,596
| -4% | -$6.27M | 3.04% | 4 |
|
|
2024
Q1 | $156M | Sell |
906,817
-41,066
| -4% | -$7.47M | 2.54% | 4 |
|
|
2023
Q4 | $182M | Sell |
947,883
-23,983
| -2% | -$4.43M | 3.31% | 3 |
|
|
2023
Q3 | $166M | Sell |
971,866
-35,154
| -3% | -$6.45M | 3.16% | 3 |
|
|
2023
Q2 | $195M | Sell |
1,007,020
-20,140
| -2% | -$3.51M | 3.5% | 3 |
|
|
2023
Q1 | $169M | Sell |
1,027,160
-5,207
| -0.5% | -$768K | 3.2% | 3 |
|
|
2022
Q4 | $134M | Sell |
1,032,367
-14,987
| -1% | -$2.14M | 2.55% | 3 |
|
|
2022
Q3 | $145M | Sell |
1,047,354
-12,980
| -1% | -$2.04M | 2.95% | 2 |
|
|
2022
Q2 | $145M | Sell |
1,060,334
-10,349
| -1% | -$1.57M | 2.65% | 3 |
|
|
2022
Q1 | $187M | Sell |
1,070,683
-40,728
| -4% | -$6.85M | 2.82% | 3 |
|
|
2021
Q4 | $197M | Sell |
1,111,411
-22,106
| -2% | -$3.49M | 2.71% | 3 |
|
|
2021
Q3 | $160M | Sell |
1,133,517
-42,580
| -4% | -$6.27M | 2.38% | 3 |
|
|
2021
Q2 | $161M | Sell |
1,176,097
-65,048
| -5% | -$8.43M | 2.33% | 3 |
|
|
2021
Q1 | $152M | Sell |
1,241,145
-123,341
| -9% | -$15.8M | 2.33% | 3 |
|
|
2020
Q4 | $181M | Sell |
1,364,486
-51,336
| -4% | -$6.17M | 3.02% | 2 |
|
|
2020
Q3 | $164M | Sell |
1,415,822
-118,434
| -8% | -$12.9M | 3.14% | 2 |
|
|
2020
Q2 | $140M | Sell |
1,534,256
-136,092
| -8% | -$10.5M | 2.92% | 4 |
|
|
2020
Q1 | $106M | Sell |
1,670,348
-21,636
| -1% | -$1.59M | 2.64% | 3 |
|
|
2019
Q4 | $124M | Sell |
1,691,984
-1,143,744
| -40% | -$73.6M | 1.83% | 4 |
|
|
2019
Q3 | $159M | Buy |
2,835,728
+80,172
| +3% | +$4.19M | 2.15% | 3 |
|
|
2019
Q2 | $136M | Sell |
2,755,556
-11,964
| -0.4% | -$583K | 1.77% | 4 |
|
|
2019
Q1 | $131M | Sell |
2,767,520
-305,228
| -10% | -$12.9M | 1.75% | 4 |
|
|
2018
Q4 | $121M | Sell |
3,072,748
-44,820
| -1% | -$2.17M | 1.82% | 4 |
|
|
2018
Q3 | $176M | Sell |
3,117,568
-47,572
| -2% | -$2.48M | 2.22% | 3 |
|
|
2018
Q2 | $146M | Sell |
3,165,140
-44,984
| -1% | -$2.04M | 1.86% | 3 |
|
|
2018
Q1 | $135M | Sell |
3,210,124
-239,472
| -7% | -$10.3M | 1.72% | 3 |
|
|
2017
Q4 | $146M | Sell |
3,449,596
-154,296
| -4% | -$6.45M | 1.66% | 3 |
|
|
2017
Q3 | $139M | Sell |
3,603,892
-358,864
| -9% | -$13.9M | 1.6% | 2 |
|
|
2017
Q2 | $143M | Sell |
3,962,756
-182,284
| -4% | -$6.74M | 1.71% | 2 |
|
|
2017
Q1 | $149M | Sell |
4,145,040
-296,912
| -7% | -$9.78M | 1.82% | 2 |
|
|
2016
Q4 | $129M | Sell |
4,441,952
-176,524
| -4% | -$5M | 1.64% | 2 |
|
|
2016
Q3 | $131M | Sell |
4,618,476
-39,508
| -0.8% | -$1.05M | 1.57% | 4 |
|
|
2016
Q2 | $111M | Sell |
4,657,984
-59,824
| -1% | -$1.49M | 1.33% | 9 |
|
|
2016
Q1 | $129M | Buy |
4,717,808
+289,948
| +7% | +$7.22M | 1.7% | 3 |
|
|
2015
Q4 | $117M | Buy |
4,427,860
+3,700
| +0.1% | +$106K | 1.58% | 2 |
|
|
2015
Q3 | $122M | Sell |
4,424,160
-55,336
| -1% | -$1.62M | 1.63% | 2 |
|
|
2015
Q2 | $140M | Sell |
4,479,496
-73,088
| -2% | -$2.34M | 1.65% | 1 |
|
|
2015
Q1 | $142M | Sell |
4,552,584
-325,692
| -7% | -$9.83M | 1.66% | 1 |
|
|
2014
Q4 | $135M | Sell |
4,878,276
-66,476
| -1% | -$1.81M | 1.45% | 2 |
|
|
2014
Q3 | $125M | Buy |
4,944,752
+50,732
| +1% | +$1.25M | 1.38% | 2 |
|
|
2014
Q2 | $114M | Sell |
4,894,020
-201,560
| -4% | -$4.29M | 1.11% | 10 |
|
|
2014
Q1 | $97.7M | Buy |
5,095,580
+54,292
| +1% | +$1.03M | 1.29% | 9 |
|
|
2013
Q4 | $101M | Buy |
5,041,288
+357,700
| +8% | +$6.76M | 1.36% | 5 |
|
|
2013
Q3 | $79.7M | Sell |
4,683,588
-82,376
| -2% | -$1.37M | 0.99% | 10 |
|
|
2013
Q2 | $67.5M | Buy |
+4,765,964
| New | +$73.3M | 0.91% | 14 |
|
Other funds holding AAPL
N
Tocqueville Asset Management's AAPL Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Apple (AAPL) stake by 1.6% in Q2 2026, selling an estimated $2.77M and leaving 583,722 shares worth $169M. The position accounts for 2.23% of the portfolio, ranked #7.
Tocqueville Asset Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $210M in Q4 2024. 4,855 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Tocqueville Asset Management held 583,722 shares of Apple worth $169M as of Q2 2026.
- Tocqueville Asset Management sold 9,672 Apple shares in Q2 2026, an estimated $2.77M.
- Apple made up 2.23% of Tocqueville Asset Management's portfolio in Q2 2026, its #7 holding.
- Tocqueville Asset Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Apple position peaked at $210M in Q4 2024.
- 4,855 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.