Twin Focus Capital Partners’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 | $1.18M | Hold |
4,078
| – | – | 0.12% | 84 |
|
|
2026
Q1 | $1.03M | Sell |
4,078
-28,454
| -87% | -$7.41M | 0.12% | 83 |
|
|
2025
Q4 | $8.84M | Sell |
32,532
-1,273
| -4% | -$342K | 1.02% | 27 |
|
|
2025
Q3 | $8.61M | Hold |
33,805
| – | – | 1.09% | 25 |
|
|
2025
Q2 | $6.94M | Hold |
33,805
| – | – | 0.97% | 28 |
|
|
2025
Q1 | $7.51M | Sell |
33,805
-26,950
| -44% | -$6.24M | 1.17% | 23 |
|
|
2024
Q4 | $15.2M | Sell |
60,755
-1,076
| -2% | -$254K | 2.25% | 11 |
|
|
2024
Q3 | $14.4M | Sell |
61,831
-150
| -0.2% | -$33.5K | 2.27% | 9 |
|
|
2024
Q2 | $13.1M | Buy |
61,981
+5
| +0% | +$932 | 2.09% | 11 |
|
|
2024
Q1 | $10.6M | Buy |
61,976
+350
| +0.6% | +$63.6K | 2.02% | 11 |
|
|
2023
Q4 | $11.9M | Sell |
61,626
-675
| -1% | -$125K | 2.41% | 8 |
|
|
2023
Q3 | $10.7M | Sell |
62,301
-18,925
| -23% | -$3.47M | 2.4% | 11 |
|
|
2023
Q2 | $15.8M | Buy |
81,226
+383
| +0.5% | +$66.7K | 3.18% | 6 |
|
|
2023
Q1 | $13.3M | Buy |
80,843
+266
| +0.3% | +$39.2K | 2.64% | 7 |
|
|
2022
Q4 | $10.5M | Sell |
80,577
-210
| -0.3% | -$30K | 2.19% | 10 |
|
|
2022
Q3 | $11.2M | Sell |
80,787
-2,000
| -2% | -$314K | 2.69% | 8 |
|
|
2022
Q2 | $11.3M | Buy |
82,787
+785
| +1% | +$119K | 2.54% | 10 |
|
|
2022
Q1 | $14.3M | Buy |
82,002
+308
| +0.4% | +$51.8K | 2.78% | 10 |
|
|
2021
Q4 | $14.5M | Buy |
81,694
+62,282
| +321% | +$9.84M | 2.9% | 8 |
|
|
2021
Q3 | $2.75M | Buy |
19,412
+559
| +3% | +$82.3K | 0.64% | 34 |
|
|
2021
Q2 | $2.58M | Sell |
18,853
-2,474
| -12% | -$321K | 0.6% | 35 |
|
|
2021
Q1 | $2.6M | Buy |
21,327
+100
| +0.5% | +$12.8K | 0.75% | 30 |
|
|
2020
Q4 | $2.82M | Sell |
21,227
-2,254
| -10% | -$271K | 0.86% | 27 |
|
|
2020
Q3 | $2.72M | Sell |
23,481
-2,799
| -11% | -$305K | 0.99% | 24 |
|
|
2020
Q2 | $2.4M | Sell |
26,280
-1,328
| -5% | -$103K | 0.96% | 23 |
|
|
2020
Q1 | $1.75M | Sell |
27,608
-616
| -2% | -$45.3K | 0.81% | 24 |
|
|
2019
Q4 | $2.07M | Sell |
28,224
-2,100
| -7% | -$135K | 0.67% | 28 |
|
|
2019
Q3 | $1.7M | Hold |
30,324
| – | – | 0.67% | 32 |
|
|
2019
Q2 | $1.5M | Buy |
30,324
+19,968
| +193% | +$973K | 0.63% | 33 |
|
|
2019
Q1 | $492K | Buy |
10,356
+1,740
| +20% | +$73.8K | 0.23% | 60 |
|
|
2018
Q4 | $340K | Sell |
8,616
-180
| -2% | -$8.73K | 0.15% | 71 |
|
|
2018
Q3 | $496K | Sell |
8,796
-1,528
| -15% | -$79.6K | 0.26% | 55 |
|
|
2018
Q2 | $478K | Sell |
10,324
-5,752
| -36% | -$261K | 0.24% | 57 |
|
|
2018
Q1 | $674K | Sell |
16,076
-20,372
| -56% | -$877K | 0.34% | 50 |
|
|
2017
Q4 | $1.54M | Buy |
36,448
+4
| +0% | +$167 | 0.78% | 29 |
|
|
2017
Q3 | $1.4M | Sell |
36,444
-28
| -0.1% | -$1.09K | 0.73% | 29 |
|
|
2017
Q2 | $1.31M | Sell |
36,472
-684
| -2% | -$25.3K | 0.72% | 29 |
|
|
2017
Q1 | $1.33M | Sell |
37,156
-18,116
| -33% | -$597K | 0.8% | 27 |
|
|
2016
Q4 | $1.6M | Buy |
55,272
+39,272
| +245% | +$1.11M | 1.04% | 24 |
|
|
2016
Q3 | $452K | Sell |
16,000
-1,116
| -7% | -$29.5K | 0.31% | 49 |
|
|
2016
Q2 | $409K | Buy |
17,116
+1,016
| +6% | +$25.3K | 0.32% | 50 |
|
|
2016
Q1 | $439K | Buy |
16,100
+528
| +3% | +$13.2K | 0.42% | 46 |
|
|
2015
Q4 | $410K | Buy |
15,572
+4
| +0% | +$114 | 0.41% | 51 |
|
|
2015
Q3 | $429K | Buy |
15,568
+256
| +2% | +$7.51K | 0.55% | 40 |
|
|
2015
Q2 | $480K | Sell |
15,312
-1,656
| -10% | -$53K | 0.54% | 39 |
|
|
2015
Q1 | $528K | Buy |
16,968
+572
| +3% | +$17.3K | 0.41% | 33 |
|
|
2014
Q4 | $452K | Sell |
16,396
-9,368
| -36% | -$255K | 0.53% | 43 |
|
|
2014
Q3 | $649K | Buy |
25,764
+6,732
| +35% | +$165K | 0.64% | 26 |
|
|
2014
Q2 | $442K | Sell |
19,032
-1,744
| -8% | -$37.1K | 0.5% | 43 |
|
|
2014
Q1 | $398K | Buy |
20,776
+6,272
| +43% | +$119K | 0.47% | 41 |
|
|
2013
Q4 | $291K | Buy |
+14,504
| New | +$274K | 0.29% | 61 |
|
Other funds holding AAPL
Twin Focus Capital Partners's AAPL Position: Q2 2026 in Review
Twin Focus Capital Partners held its Apple (AAPL) position steady in Q2 2026 at 4,078 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #84.
Twin Focus Capital Partners first reported a position in AAPL in Q4 2013 and has held it in 51 quarters since. The position peaked at $15.8M in Q2 2023. 2,580 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Twin Focus Capital Partners held 4,078 shares of Apple worth $1.18M as of Q2 2026.
- Twin Focus Capital Partners left its Apple share count unchanged in Q2 2026.
- Apple made up 0.12% of Twin Focus Capital Partners's portfolio in Q2 2026, its #84 holding.
- Twin Focus Capital Partners first reported a position in Apple in Q4 2013 and has held it in 51 quarters since.
- Twin Focus Capital Partners's Apple position peaked at $15.8M in Q2 2023.
- 2,580 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.