Trilogy 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
Q2 | $11.6M | Sell |
40,060
-78
| -0.2% | -$22.3K | 0.45% | 44 |
|
|
2026
Q1 | $10.2M | Buy |
40,138
+577
| +1% | +$150K | 0.45% | 44 |
|
|
2025
Q4 | $10.8M | Buy |
39,561
+28
| +0.1% | +$7.52K | 0.48% | 45 |
|
|
2025
Q3 | $10.1M | Sell |
39,533
-155
| -0.4% | -$35K | 0.47% | 41 |
|
|
2025
Q2 | $8.14M | Buy |
39,688
+437
| +1% | +$88.3K | 0.4% | 47 |
|
|
2025
Q1 | $8.72M | Buy |
39,251
+2,715
| +7% | +$629K | 0.46% | 36 |
|
|
2024
Q4 | $9.15M | Buy |
36,536
+346
| +1% | +$81.5K | 0.47% | 51 |
|
|
2024
Q3 | $8.43M | Sell |
36,190
-227
| -0.6% | -$50.7K | 0.43% | 52 |
|
|
2024
Q2 | $7.67M | Buy |
36,417
+23,194
| +175% | +$4.33M | 0.42% | 55 |
|
|
2024
Q1 | $2.27M | Buy |
13,223
+2,813
| +27% | +$511K | 0.13% | 127 |
|
|
2023
Q4 | $2M | Buy |
10,410
+420
| +4% | +$77.5K | 0.12% | 126 |
|
|
2023
Q3 | $1.71M | Sell |
9,990
-1,132
| -10% | -$208K | 0.12% | 118 |
|
|
2023
Q2 | $2.13M | Buy |
11,122
+298
| +3% | +$51.9K | 0.14% | 119 |
|
|
2023
Q1 | $1.78M | Buy |
10,824
+463
| +4% | +$68.3K | 0.13% | 108 |
|
|
2022
Q4 | $1.35M | Buy |
10,361
+2,501
| +32% | +$357K | 0.1% | 120 |
|
|
2022
Q3 | $1.09M | Buy |
7,860
+555
| +8% | +$87.1K | 0.1% | 103 |
|
|
2022
Q2 | $999K | Buy |
7,305
+1,053
| +17% | +$159K | 0.09% | 95 |
|
|
2022
Q1 | $1.09M | Sell |
6,252
-12,181
| -66% | -$2.05M | 0.08% | 109 |
|
|
2021
Q4 | $3.27M | Buy |
18,433
+101
| +0.6% | +$16K | 0.25% | 54 |
|
|
2021
Q3 | $2.59M | Sell |
18,332
-160
| -0.9% | -$23.6K | 0.2% | 63 |
|
|
2021
Q2 | $2.67M | Buy |
18,492
+9,277
| +101% | +$1.2M | 0.2% | 63 |
|
|
2021
Q1 | $1.13M | Buy |
9,215
+1,179
| +15% | +$151K | 0.09% | 78 |
|
|
2020
Q4 | $1.07M | Sell |
8,036
-154
| -2% | -$18.5K | 0.09% | 69 |
|
|
2020
Q3 | $948K | Sell |
8,190
-170
| -2% | -$18.6K | 0.09% | 67 |
|
|
2020
Q2 | $822K | Buy |
+8,360
| New | +$648K | 0.08% | 66 |
|
|
2020
Q1 | – | Sell |
-22,440
| Closed | -$1.67M | – | 101 |
|
|
2019
Q4 | $1.67M | Buy |
22,440
+1,560
| +7% | +$100K | 0.16% | 60 |
|
|
2019
Q3 | $1.19M | Sell |
20,880
-216
| -1% | -$11.3K | 0.13% | 60 |
|
|
2019
Q2 | $1.07M | Buy |
21,096
+848
| +4% | +$41.3K | 0.12% | 58 |
|
|
2019
Q1 | $962K | Sell |
20,248
-3,844
| -16% | -$163K | 0.11% | 62 |
|
|
2018
Q4 | $950K | Buy |
24,092
+92
| +0.4% | +$4.46K | 0.13% | 60 |
|
|
2018
Q3 | $1.35M | Sell |
24,000
-604
| -2% | -$31.5K | 0.17% | 46 |
|
|
2018
Q2 | $1.14M | Buy |
24,604
+2,516
| +11% | +$114K | 0.15% | 44 |
|
|
2018
Q1 | $927K | Buy |
22,088
+13,076
| +145% | +$563K | 0.13% | 50 |
|
|
2017
Q4 | $381K | Buy |
+9,012
| New | +$377K | 0.06% | 91 |
|
Other funds holding AAPL
Trilogy Capital's AAPL Position: Q2 2026 in Review
Trilogy Capital reduced its Apple (AAPL) stake by 0.19% in Q2 2026, selling an estimated $22.3K and leaving 40,060 shares worth $11.6M. The position accounts for 0.45% of the portfolio, ranked #44.
Trilogy Capital first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Trilogy Capital held 40,060 shares of Apple worth $11.6M as of Q2 2026.
- Trilogy Capital sold 78 Apple shares in Q2 2026, an estimated $22.3K.
- Apple made up 0.45% of Trilogy Capital's portfolio in Q2 2026, its #44 holding.
- Trilogy Capital first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.