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
2024
Q3
Sell
-1,000
Closed -$211K 285
2024
Q2
$211K Sell
1,000
-4,500
-82% -$839K 0.02% 213
2024
Q1
$943K Buy
+5,500
New +$1M 0.08% 104

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. 2,165 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.
  • 2,165 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.