Trivium Point Advisory’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 | $28.7M | Buy |
99,152
+18,347
| +23% | +$5.25M | 2.6% | 5 |
|
|
2026
Q1 | $20.5M | Sell |
80,805
-19,132
| -19% | -$4.98M | 3.71% | 4 |
|
|
2025
Q4 | $27.2M | Sell |
99,937
-1,214
| -1% | -$326K | 2.73% | 4 |
|
|
2025
Q3 | $25.8M | Buy |
101,151
+444
| +0.4% | +$100K | 2.63% | 4 |
|
|
2025
Q2 | $20.7M | Sell |
100,707
-156
| -0.2% | -$31.5K | 2.24% | 5 |
|
|
2025
Q1 | $22.4M | Buy |
100,863
+5,181
| +5% | +$1.2M | 2.78% | 4 |
|
|
2024
Q4 | $24M | Buy |
95,682
+7,500
| +9% | +$1.77M | 3.03% | 4 |
|
|
2024
Q3 | $19.9M | Buy |
88,182
+1,619
| +2% | +$362K | 2.77% | 3 |
|
|
2024
Q2 | $18.2M | Buy |
86,563
+9,534
| +12% | +$1.78M | 2.72% | 4 |
|
|
2024
Q1 | $13.2M | Buy |
77,029
+4,948
| +7% | +$900K | 2.84% | 3 |
|
|
2023
Q4 | $13.9M | Buy |
72,081
+212
| +0.3% | +$39.1K | 3.37% | 3 |
|
|
2023
Q3 | $12.4M | Sell |
71,869
-8
| -0% | -$1.47K | 3.41% | 2 |
|
|
2023
Q2 | $13.9M | Buy |
71,877
+1,216
| +2% | +$212K | 3.77% | 1 |
|
|
2023
Q1 | $11.7M | Buy |
70,661
+1,085
| +2% | +$160K | 3.15% | 2 |
|
|
2022
Q4 | $9.02M | Buy |
69,576
+2,200
| +3% | +$314K | 2.63% | 2 |
|
|
2022
Q3 | $9.8M | Sell |
67,376
-439
| -0.6% | -$68.9K | 3.04% | 2 |
|
|
2022
Q2 | $9.93M | Sell |
67,815
-8,045
| -11% | -$1.22M | 2.98% | 2 |
|
|
2022
Q1 | $13M | Buy |
75,860
+2,060
| +3% | +$346K | 2.89% | 2 |
|
|
2021
Q4 | $13.1M | Buy |
73,800
+1,108
| +2% | +$175K | 2.75% | 2 |
|
|
2021
Q3 | $10.4M | Buy |
72,692
+450
| +0.6% | +$66.3K | 2.47% | 4 |
|
|
2021
Q2 | $9.89M | Buy |
72,242
+2,207
| +3% | +$286K | 2.47% | 3 |
|
|
2021
Q1 | $8.55M | Buy |
70,035
+687
| +1% | +$88.2K | 2.31% | 4 |
|
|
2020
Q4 | $9.08M | Buy |
69,348
+2,210
| +3% | +$266K | 2.62% | 4 |
|
|
2020
Q3 | $7.78M | Buy |
67,138
+3,626
| +6% | +$396K | 2.75% | 4 |
|
|
2020
Q2 | $5.94M | Buy |
63,512
+2,080
| +3% | +$161K | 2.35% | 4 |
|
|
2020
Q1 | $4.09M | Buy |
61,432
+316
| +0.5% | +$23.2K | 2.1% | 4 |
|
|
2019
Q4 | $4.49M | Buy |
61,116
+728
| +1% | +$46.8K | 1.74% | 4 |
|
|
2019
Q3 | $3.43M | Sell |
60,388
-2,764
| -4% | -$145K | 1.57% | 4 |
|
|
2019
Q2 | $3.13M | Buy |
63,152
+4,132
| +7% | +$201K | 1.39% | 8 |
|
|
2019
Q1 | $2.8M | Buy |
59,020
+4,392
| +8% | +$186K | 1.31% | 10 |
|
|
2018
Q4 | $2.15M | Buy |
+54,628
| New | +$2.65M | 1.31% | 12 |
|
Other funds holding AAPL
Trivium Point Advisory's AAPL Position: Q2 2026 in Review
Trivium Point Advisory increased its Apple (AAPL) stake by 23% in Q2 2026, buying an estimated $5.25M and bringing the position to 99,152 shares worth $28.7M. The position accounts for 2.6% of the portfolio, ranked #5.
Trivium Point Advisory first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. 6,096 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Trivium Point Advisory held 99,152 shares of Apple worth $28.7M as of Q2 2026.
- Trivium Point Advisory bought 18,347 Apple shares in Q2 2026, an estimated $5.25M.
- Apple made up 2.6% of Trivium Point Advisory's portfolio in Q2 2026, its #5 holding.
- Trivium Point Advisory first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- 6,096 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.