Tradewinds 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
$4.91M Buy
16,976
+554
+3% +$158K 0.87% 21
2026
Q1
$4.17M Sell
16,422
-81
-0.5% -$21.1K 0.83% 20
2025
Q4
$4.49M Buy
16,503
+136
+0.8% +$36.5K 0.95% 16
2025
Q3
$4.17M Sell
16,367
-69
-0.4% -$15.6K 0.94% 18
2025
Q2
$3.37M Sell
16,436
-727
-4% -$147K 0.85% 16
2025
Q1
$3.81M Sell
17,163
-4,035
-19% -$935K 1.02% 15
2024
Q4
$5.31M Buy
21,198
+1,779
+9% +$419K 1.4% 17
2024
Q3
$4.52M Buy
19,419
+511
+3% +$114K 1.21% 16
2024
Q2
$3.98M Sell
18,908
-355
-2% -$66.2K 1.17% 15
2024
Q1
$3.3M Buy
19,263
+22
+0.1% +$4K 0.91% 16
2023
Q4
$3.7M Buy
19,241
+131
+0.7% +$24.2K 1.47% 11
2023
Q3
$3.27M Sell
19,110
-278
-1% -$51K 1.12% 14
2023
Q2
$3.76M Buy
19,388
+3,072
+19% +$535K 1.17% 16
2023
Q1
$2.69M Buy
16,316
+315
+2% +$46.5K 0.85% 15
2022
Q4
$2.08M Buy
16,001
+930
+6% +$133K 0.97% 11
2022
Q3
$2.08M Buy
15,071
+381
+3% +$59.8K 0.85% 14
2022
Q2
$2.01M Sell
14,690
-34,534
-70% -$5.23M 0.75% 14
2022
Q1
$8.6M Sell
49,224
-2,235
-4% -$376K 1.39% 20
2021
Q4
$9.14M Sell
51,459
-53
-0.1% -$8.38K 1.4% 19
2021
Q3
$7.29M Sell
51,512
-1,362
-3% -$201K 1.24% 18
2021
Q2
$7.24M Sell
52,874
-690
-1% -$89.4K 1.33% 17
2021
Q1
$6.54M Sell
53,564
-1,787
-3% -$229K 1.3% 19
2020
Q4
$7.34M Sell
55,351
-1,723
-3% -$207K 1.59% 17
2020
Q3
$6.61M Sell
57,074
-1,354
-2% -$148K 1.58% 17
2020
Q2
$5.33M Buy
58,428
+1,764
+3% +$137K 1.37% 16
2020
Q1
$3.6M Sell
56,664
-5,976
-10% -$439K 1.13% 16
2019
Q4
$4.6M Buy
62,640
+1,428
+2% +$91.9K 1.44% 17
2019
Q3
$3.43M Buy
61,212
+772
+1% +$40.4K 1.36% 16
2019
Q2
$2.99M Sell
60,440
-10,276
-15% -$501K 1.22% 17
2019
Q1
$3.36M Buy
70,716
+1,264
+2% +$53.6K 1.23% 17
2018
Q4
$2.74M Buy
69,452
+9,280
+15% +$450K 1.35% 13
2018
Q3
$3.4M Sell
60,172
-6,436
-10% -$335K 1.3% 14
2018
Q2
$3.08M Buy
66,608
+2,328
+4% +$106K 1.29% 14
2018
Q1
$2.7M Sell
64,280
-8,972
-12% -$386K 1.21% 17
2017
Q4
$3.1M Sell
73,252
-280
-0.4% -$11.7K 1.51% 13
2017
Q3
$2.83M Sell
73,532
-2,356
-3% -$91.4K 1.45% 13
2017
Q2
$2.73M Sell
75,888
-13,260
-15% -$490K 1.44% 14
2017
Q1
$3.2M Sell
89,148
-800
-0.9% -$26.3K 2.02% 11
2016
Q4
$2.6M Sell
89,948
-2,412
-3% -$68.4K 1.72% 12
2016
Q3
$2.61M Buy
92,360
+88
+0.1% +$2.33K 1.83% 9
2016
Q2
$2.21M Sell
92,272
-13,604
-13% -$338K 1.58% 11
2016
Q1
$2.88M Buy
105,876
+316
+0.3% +$7.87K 1.97% 8
2015
Q4
$2.78M Buy
105,560
+784
+0.7% +$22.4K 2.01% 7
2015
Q3
$2.89M Sell
104,776
-4,008
-4% -$118K 2.26% 7
2015
Q2
$3.41M Buy
108,784
+3,860
+4% +$123K 2.39% 7
2015
Q1
$3.26M Buy
104,924
+1,704
+2% +$51.5K 2.42% 6
2014
Q4
$2.85M Sell
103,220
-15,476
-13% -$421K 2.06% 7
2014
Q3
$2.99M Sell
118,696
-4,724
-4% -$116K 2.27% 5
2014
Q2
$2.87M Sell
123,420
-452
-0.4% -$9.62K 2.18% 5
2014
Q1
$2.38M Buy
123,872
+1,456
+1% +$27.7K 1.95% 9
2013
Q4
$2.45M Buy
+122,416
New +$2.31M 2% 7

Other funds holding AAPL

Tradewinds Capital Management's AAPL Position: Q2 2026 in Review

Tradewinds Capital Management increased its Apple (AAPL) stake by 3.4% in Q2 2026, buying an estimated $158K and bringing the position to 16,976 shares worth $4.91M. The position accounts for 0.87% of the portfolio, ranked #21.

Tradewinds Capital Management first reported a position in AAPL in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.14M in Q4 2021. 2,598 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Tradewinds Capital Management held 16,976 shares of Apple worth $4.91M as of Q2 2026.
  • Tradewinds Capital Management bought 554 Apple shares in Q2 2026, an estimated $158K.
  • Apple made up 0.87% of Tradewinds Capital Management's portfolio in Q2 2026, its #21 holding.
  • Tradewinds Capital Management first reported a position in Apple in Q4 2013 and has held it in 51 quarters since.
  • Tradewinds Capital Management's Apple position peaked at $9.14M in Q4 2021.
  • 2,598 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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