TownSquare Capital’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 | $25.4M | Buy |
100,032
+6,071
| +6% | +$1.58M | 5.72% | 1 |
|
|
2025
Q4 | $25.5M | Sell |
93,961
-10,610
| -10% | -$2.85M | 5.73% | 1 |
|
|
2025
Q3 | $26.6M | Sell |
104,571
-15,969
| -13% | -$3.61M | 4.03% | 1 |
|
|
2025
Q2 | $24.7M | Sell |
120,540
-787,481
| -87% | -$159M | 2.41% | 4 |
|
|
2025
Q1 | $202M | Sell |
908,021
-26,317
| -3% | -$6.1M | 2.15% | 3 |
|
|
2024
Q4 | $234M | Buy |
934,338
+61,684
| +7% | +$14.5M | 2.64% | 2 |
|
|
2024
Q3 | $203M | Buy |
872,654
+235,333
| +37% | +$52.6M | 2.44% | 2 |
|
|
2024
Q2 | $134M | Buy |
637,321
+65,373
| +11% | +$12.2M | 1.83% | 7 |
|
|
2024
Q1 | $98.1M | Buy |
571,948
+98,561
| +21% | +$17.9M | 1.44% | 9 |
|
|
2023
Q4 | $91.1M | Buy |
473,387
+11,878
| +3% | +$2.19M | 1.56% | 9 |
|
|
2023
Q3 | $79M | Buy |
461,509
+1,882
| +0.4% | +$345K | 1.44% | 9 |
|
|
2023
Q2 | $89.2M | Buy |
459,627
+63,020
| +16% | +$11M | 1.62% | 9 |
|
|
2023
Q1 | $65.4M | Buy |
396,607
+43,449
| +12% | +$6.41M | 1.44% | 11 |
|
|
2022
Q4 | $45.9M | Buy |
353,158
+23,370
| +7% | +$3.34M | 1.14% | 15 |
|
|
2022
Q3 | $45.6M | Buy |
329,788
+8,320
| +3% | +$1.31M | 1.3% | 15 |
|
|
2022
Q2 | $44M | Buy |
321,468
+9,936
| +3% | +$1.5M | 1.25% | 19 |
|
|
2022
Q1 | $54.4M | Buy |
311,532
+15,445
| +5% | +$2.6M | 1.39% | 14 |
|
|
2021
Q4 | $52.6M | Buy |
296,087
+7,865
| +3% | +$1.24M | 1.32% | 17 |
|
|
2021
Q3 | $40.8M | Buy |
288,222
+32,584
| +13% | +$4.8M | 1.17% | 19 |
|
|
2021
Q2 | $36.3M | Buy |
255,638
+35,070
| +16% | +$4.54M | 1.17% | 17 |
|
|
2021
Q1 | $26.9M | Sell |
220,568
-4,896
| -2% | -$628K | 1.05% | 26 |
|
|
2020
Q4 | $29.9M | Buy |
225,464
+48,275
| +27% | +$5.81M | 1.33% | 18 |
|
|
2020
Q3 | $20.1M | Sell |
177,189
-48,711
| -22% | -$5.32M | 1.17% | 21 |
|
|
2020
Q2 | $21.6M | Sell |
225,900
-4,276
| -2% | -$331K | 1.47% | 15 |
|
|
2020
Q1 | $16.6M | Sell |
230,176
-3,660
| -2% | -$269K | 1.34% | 19 |
|
|
2019
Q4 | $17.2M | Sell |
233,836
-72,988
| -24% | -$4.7M | 1.39% | 14 |
|
|
2019
Q3 | $19.9M | Sell |
306,824
-60,668
| -17% | -$3.17M | 1.65% | 14 |
|
|
2019
Q2 | $18.7M | Sell |
367,492
-287,852
| -44% | -$14M | 1.78% | 13 |
|
|
2019
Q1 | $31.1M | Buy |
655,344
+424,104
| +183% | +$18M | 2.4% | 7 |
|
|
2018
Q4 | $10.1M | Buy |
+231,240
| New | +$11.2M | 1.31% | 18 |
|
Other funds holding AAPL
VCM
VPM
TownSquare Capital's AAPL Position: Q1 2026 in Review
TownSquare Capital increased its Apple (AAPL) stake by 6.5% in Q1 2026, buying an estimated $1.58M and bringing the position to 100,032 shares worth $25.4M. The position accounts for 5.72% of the portfolio, ranked #1.
TownSquare Capital first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $234M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- TownSquare Capital held 100,032 shares of Apple worth $25.4M as of Q1 2026.
- TownSquare Capital bought 6,071 Apple shares in Q1 2026, an estimated $1.58M.
- Apple made up 5.72% of TownSquare Capital's portfolio in Q1 2026, its #1 holding.
- TownSquare Capital first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- TownSquare Capital's Apple position peaked at $234M in Q4 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.