Traynor 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 | $169M | Sell |
583,453
-7,326
| -1% | -$2.1M | 7.76% | 2 |
|
|
2026
Q1 | $146M | Buy |
590,779
+2,304
| +0.4% | +$600K | 8.55% | 2 |
|
|
2025
Q4 | $160M | Buy |
588,475
+45,787
| +8% | +$12.3M | 8.54% | 2 |
|
|
2025
Q3 | $138M | Buy |
542,688
+5,507
| +1% | +$1.24M | 7.88% | 2 |
|
|
2025
Q2 | $112M | Buy |
537,181
+7,933
| +1% | +$1.6M | 7.92% | 4 |
|
|
2025
Q1 | $118M | Buy |
529,248
+4,262
| +0.8% | +$987K | 9.91% | 2 |
|
|
2024
Q4 | $131M | Sell |
524,986
-3,140
| -0.6% | -$740K | 8.78% | 2 |
|
|
2024
Q3 | $123M | Buy |
528,126
+4,883
| +0.9% | +$1.09M | 7.37% | 4 |
|
|
2024
Q2 | $110M | Sell |
523,243
-758
| -0.1% | -$141K | 8.26% | 2 |
|
|
2024
Q1 | $89.9M | Buy |
524,001
+5,236
| +1% | +$952K | 7.79% | 3 |
|
|
2023
Q4 | $99.9M | Sell |
518,765
-4,362
| -0.8% | -$805K | 10.26% | 2 |
|
|
2023
Q3 | $89.6M | Sell |
523,127
-2,555
| -0.5% | -$469K | 11.22% | 2 |
|
|
2023
Q2 | $102M | Sell |
525,682
-3,321
| -0.6% | -$579K | 12.51% | 1 |
|
|
2023
Q1 | $87.2M | Sell |
529,003
-37,844
| -7% | -$5.58M | 12.6% | 1 |
|
|
2022
Q4 | $73.7M | Sell |
566,847
-25,032
| -4% | -$3.58M | 10.39% | 1 |
|
|
2022
Q3 | $81.8M | Sell |
591,879
-1,184
| -0.2% | -$186K | 14.6% | 1 |
|
|
2022
Q2 | $81.1M | Buy |
593,063
+178
| +0% | +$27K | 14.06% | 1 |
|
|
2022
Q1 | $104M | Sell |
592,885
-765
| -0.1% | -$129K | 13.42% | 1 |
|
|
2021
Q4 | $105M | Buy |
593,650
+21,893
| +4% | +$3.46M | 12.47% | 1 |
|
|
2021
Q3 | $80.9M | Buy |
571,757
+10,342
| +2% | +$1.52M | 11.08% | 1 |
|
|
2021
Q2 | $78.6M | Buy |
561,415
+2,317
| +0.4% | +$300K | 10.98% | 1 |
|
|
2021
Q1 | $68.3M | Buy |
559,098
+2,089
| +0.4% | +$268K | 11.27% | 1 |
|
|
2020
Q4 | $73.9M | Buy |
557,009
+5,754
| +1% | +$692K | 13.11% | 1 |
|
|
2020
Q3 | $63.8M | Buy |
551,255
+11,487
| +2% | +$1.25M | 14.61% | 1 |
|
|
2020
Q2 | $49.2M | Buy |
539,768
+33,608
| +7% | +$2.6M | 11.85% | 2 |
|
|
2020
Q1 | $32.2M | Sell |
506,160
-6,052
| -1% | -$445K | 11.43% | 2 |
|
|
2019
Q4 | $37.6M | Buy |
512,212
+9,676
| +2% | +$622K | 10.04% | 1 |
|
|
2019
Q3 | $28.1M | Sell |
502,536
-2,052
| -0.4% | -$107K | 8.8% | 2 |
|
|
2019
Q2 | $25.4M | Sell |
504,588
-45,748
| -8% | -$2.23M | 8.27% | 2 |
|
|
2019
Q1 | $26.1M | Buy |
550,336
+4,144
| +0.8% | +$176K | 8.75% | 2 |
|
|
2018
Q4 | $21.5M | Buy |
546,192
+21,484
| +4% | +$1.04M | 8.98% | 2 |
|
|
2018
Q3 | $29.6M | Buy |
524,708
+9,652
| +2% | +$503K | 9.62% | 2 |
|
|
2018
Q2 | $24.1M | Buy |
515,056
+696
| +0.1% | +$31.6K | 8.79% | 2 |
|
|
2018
Q1 | $21.6M | Buy |
514,360
+16,532
| +3% | +$712K | 8.76% | 1 |
|
|
2017
Q4 | $21.1M | Buy |
497,828
+7,808
| +2% | +$326K | 8.99% | 1 |
|
|
2017
Q3 | $18.8M | Buy |
490,020
+18,768
| +4% | +$728K | 8.93% | 1 |
|
|
2017
Q2 | $17.7M | Buy |
471,252
+14,956
| +3% | +$553K | 8.75% | 1 |
|
|
2017
Q1 | $16.8M | Buy |
456,296
+18,360
| +4% | +$605K | 9.39% | 1 |
|
|
2016
Q4 | $13.3M | Buy |
437,936
+1,348
| +0.3% | +$38.2K | 8.83% | 1 |
|
|
2016
Q3 | $12.8M | Buy |
436,588
+436
| +0.1% | +$11.5K | 9.04% | 1 |
|
|
2016
Q2 | $10.4M | Buy |
436,152
+3,304
| +0.8% | +$82.1K | 8.1% | 1 |
|
|
2016
Q1 | $11.8M | Sell |
432,848
-5,316
| -1% | -$132K | 9.4% | 1 |
|
|
2015
Q4 | $11.5M | Buy |
438,164
+10,476
| +2% | +$299K | 8.29% | 1 |
|
|
2015
Q3 | $11.8M | Buy |
427,688
+15,640
| +4% | +$459K | 10.19% | 1 |
|
|
2015
Q2 | $12.9M | Buy |
412,048
+12,940
| +3% | +$414K | 10.79% | 1 |
|
|
2015
Q1 | $12.4M | Buy |
399,108
+6,452
| +2% | +$195K | 11.91% | 1 |
|
|
2014
Q4 | $10.8M | Buy |
+392,656
| New | +$10.7M | 12.6% | 1 |
|
Other funds holding AAPL
Traynor Capital Management's AAPL Position: Q2 2026 in Review
Traynor Capital Management reduced its Apple (AAPL) stake by 1.2% in Q2 2026, selling an estimated $2.1M and leaving 583,453 shares worth $169M. The position accounts for 7.76% of the portfolio, ranked #2.
Traynor Capital Management first reported a position in AAPL in Q4 2014 and has held it in 47 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Traynor Capital Management held 583,453 shares of Apple worth $169M as of Q2 2026.
- Traynor Capital Management sold 7,326 Apple shares in Q2 2026, an estimated $2.1M.
- Apple made up 7.76% of Traynor Capital Management's portfolio in Q2 2026, its #2 holding.
- Traynor Capital Management first reported a position in Apple in Q4 2014 and has held it in 47 quarters since.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.