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Townsend Asset Management’s Apple AAPL Stock Holding History

Townsend Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.22M Buy
28,415
+225
+0.8% +$64.4K 2.64% 8
2026
Q1 		$7.15M Buy
28,190
+335
+1% +$87.2K 2.59% 10
2025
Q4 		$7.57M Sell
27,855
-2,854
-9% -$766K 2.67% 10
2025
Q3 		$7.82M Sell
30,709
-803
-3% -$181K 2.78% 9
2025
Q2 		$6.47M Sell
31,512
-3,908
-11% -$789K 2.34% 10
2025
Q1 		$7.87M Sell
35,420
-1,306
-4% -$303K 3.03% 8
2024
Q4 		$9.2M Sell
36,726
-5,498
-13% -$1.3M 3.36% 7
2024
Q3 		$9.84M Sell
42,224
-229
-0.5% -$51.1K 3.65% 5
2024
Q2 		$8.94M Buy
42,453
+753
+2% +$140K 3.47% 6
2024
Q1 		$7.15M Buy
41,700
+220
+0.5% +$40K 2.84% 10
2023
Q4 		$7.99M Buy
41,480
+268
+0.7% +$49.5K 3.65% 5
2023
Q3 		$7.06M Buy
41,212
+1,070
+3% +$196K 3.56% 4
2023
Q2 		$7.79M Buy
40,142
+223
+0.6% +$38.9K 3.73% 4
2023
Q1 		$6.58M Sell
39,919
-19,693
-33% -$2.91M 3.41% 6
2022
Q4 		$7.75M Buy
59,612
+2,232
+4% +$319K 3.89% 2
2022
Q3 		$7.93M Sell
57,380
-1,302
-2% -$204K 4.46% 1
2022
Q2 		$8.02M Buy
58,682
+19,304
+49% +$2.92M 4.14% 1
2022
Q1 		$6.88M Buy
39,378
+8
+0% +$1.34K 3.36% 4
2021
Q4 		$6.99M Sell
39,370
-262
-0.7% -$41.4K 3.34% 5
2021
Q3 		$5.61M Buy
39,632
+1,041
+3% +$153K 2.98% 6
2021
Q2 		$5.29M Buy
38,591
+1,846
+5% +$239K 2.93% 6
2021
Q1 		$4.49M Sell
36,745
-456
-1% -$58.5K 2.78% 7
2020
Q4 		$4.94M Sell
37,201
-85
-0.2% -$10.2K 3.29% 5
2020
Q3 		$4.32M Sell
37,286
-6
-0% -$655 3.51% 4
2020
Q2 		$3.4M Sell
37,292
-64
-0.2% -$4.96K 2.75% 5
2020
Q1 		$2.38M Buy
37,356
+4,532
+14% +$333K 2.44% 5
2019
Q4 		$2.41M Buy
+32,824
New +$2.11M 1.94% 11

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Townsend Asset Management's AAPL Position: Q2 2026 in Review

Townsend Asset Management increased its Apple (AAPL) stake by 0.8% in Q2 2026, buying an estimated $64.4K and bringing the position to 28,415 shares worth $8.22M. The position accounts for 2.64% of the portfolio, ranked #8.

Townsend Asset Management first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.84M in Q3 2024. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Townsend Asset Management held 28,415 shares of Apple worth $8.22M as of Q2 2026.
  • Townsend Asset Management bought 225 Apple shares in Q2 2026, an estimated $64.4K.
  • Apple made up 2.64% of Townsend Asset Management's portfolio in Q2 2026, its #8 holding.
  • Townsend Asset Management first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Apple position peaked at $9.84M in Q3 2024.
  • 6,090 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.