Trek Financial’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 | – | Sell |
-95,083
| Closed | -$25.8M | – | 473 |
|
|
2025
Q4 | $25.8M | Buy |
95,083
+4,699
| +5% | +$1.26M | 1.5% | 10 |
|
|
2025
Q3 | $23M | Buy |
90,384
+4,400
| +5% | +$994K | 1.37% | 14 |
|
|
2025
Q2 | $17.6M | Sell |
85,984
-1,784
| -2% | -$360K | 1.18% | 20 |
|
|
2025
Q1 | $19.5M | Buy |
87,768
+449
| +0.5% | +$104K | 1.41% | 14 |
|
|
2024
Q4 | $21.9M | Buy |
87,319
+1,096
| +1% | +$258K | 1.63% | 11 |
|
|
2024
Q3 | $20.1M | Sell |
86,223
-49,589
| -37% | -$11.1M | 1.5% | 14 |
|
|
2024
Q2 | $28.6M | Buy |
135,812
+45,920
| +51% | +$8.56M | 2.27% | 7 |
|
|
2024
Q1 | $15.4M | Buy |
89,892
+1,436
| +2% | +$261K | 1.22% | 17 |
|
|
2023
Q4 | $17M | Buy |
88,456
+1,059
| +1% | +$196K | 1.48% | 16 |
|
|
2023
Q3 | $15M | Sell |
87,397
-17,640
| -17% | -$3.23M | 1.37% | 17 |
|
|
2023
Q2 | $20.4M | Sell |
105,037
-11,783
| -10% | -$2.05M | 1.8% | 12 |
|
|
2023
Q1 | $19.3M | Buy |
116,820
+8,087
| +7% | +$1.19M | 1.8% | 13 |
|
|
2022
Q4 | $14.1M | Sell |
108,733
-4,748
| -4% | -$679K | 1.41% | 15 |
|
|
2022
Q3 | $15.7M | Buy |
113,481
+4,549
| +4% | +$714K | 1.65% | 15 |
|
|
2022
Q2 | $14.9M | Buy |
108,932
+8,241
| +8% | +$1.25M | 1.52% | 12 |
|
|
2022
Q1 | $17.6M | Buy |
100,691
+33,841
| +51% | +$5.69M | 1.53% | 8 |
|
|
2021
Q4 | $11.9M | Buy |
66,850
+1,419
| +2% | +$224K | 1.11% | 15 |
|
|
2021
Q3 | $9.26M | Sell |
65,431
-1,105
| -2% | -$163K | 0.96% | 12 |
|
|
2021
Q2 | $9.11M | Buy |
66,536
+475
| +0.7% | +$61.5K | 0.98% | 15 |
|
|
2021
Q1 | $8.07M | Buy |
66,061
+989
| +2% | +$127K | 0.96% | 18 |
|
|
2020
Q4 | $8.63M | Sell |
65,072
-4,634
| -7% | -$557K | 1.12% | 13 |
|
|
2020
Q3 | $8.07M | Buy |
69,706
+1,282
| +2% | +$140K | 1.23% | 14 |
|
|
2020
Q2 | $6.24M | Buy |
68,424
+8,380
| +14% | +$649K | 0.99% | 15 |
|
|
2020
Q1 | $3.82M | Buy |
60,044
+1,488
| +3% | +$109K | 0.94% | 22 |
|
|
2019
Q4 | $4.3M | Buy |
58,556
+496
| +0.9% | +$31.9K | 0.73% | 21 |
|
|
2019
Q3 | $3.25M | Sell |
58,060
-11,260
| -16% | -$589K | 0.46% | 30 |
|
|
2019
Q2 | $3.43M | Buy |
69,320
+2,884
| +4% | +$141K | 0.59% | 22 |
|
|
2019
Q1 | $3.15M | Buy |
66,436
+11,172
| +20% | +$474K | 0.57% | 29 |
|
|
2018
Q4 | $2.18M | Buy |
+55,264
| New | +$2.68M | 0.42% | 26 |
|
Other funds holding AAPL
VCM
VPM
Trek Financial's AAPL Position: Q1 2026 in Review
Trek Financial sold out of Apple (AAPL) in Q1 2026, closing a stake of 95,083 shares — an estimated $25.8M sold.
Trek Financial first reported a position in AAPL in Q4 2018 and held it in 29 quarters. The position peaked at $28.6M in Q2 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Trek Financial reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
- Trek Financial sold 95,083 Apple shares in Q1 2026, an estimated $25.8M.
- Trek Financial first reported a position in Apple in Q4 2018 and held it in 29 quarters.
- Trek Financial's Apple position peaked at $28.6M in Q2 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.