VBCG
AAPL icon

Valley Brook Capital Group’s Apple AAPL Stock Holding History

Valley Brook Capital Group’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Buy
43,403
+495
+1% +$142K 7.12% 1
2026
Q1 		$10.9M Sell
42,908
-585
-1% -$152K 7.3% 1
2025
Q4 		$11.8M Sell
43,493
-120
-0.3% -$32.2K 7.82% 2
2025
Q3 		$11.1M Buy
43,613
+192
+0.4% +$43.4K 7.47% 2
2025
Q2 		$8.91M Sell
43,421
-4,550
-9% -$919K 6.67% 2
2025
Q1 		$10.7M Sell
47,971
-2,403
-5% -$557K 8.36% 1
2024
Q4 		$12.6M Sell
50,374
-188
-0.4% -$44.3K 9.42% 1
2024
Q3 		$11.8M Buy
50,562
+113
+0.2% +$25.2K 8.46% 1
2024
Q2 		$10.6M Buy
50,449
+75
+0.1% +$14K 8.28% 2
2024
Q1 		$8.64M Sell
50,374
-2,587
-5% -$470K 6.9% 2
2023
Q4 		$10.2M Sell
52,961
-104
-0.2% -$19.2K 8.88% 1
2023
Q3 		$9.09M Sell
53,065
-2,659
-5% -$488K 8.98% 1
2023
Q2 		$10.8M Sell
55,724
-2,370
-4% -$413K 9.98% 1
2023
Q1 		$9.58M Sell
58,094
-154
-0.3% -$22.7K 8.83% 1
2022
Q4 		$7.57M Buy
58,248
+134
+0.2% +$19.1K 7.26% 1
2022
Q3 		$8.03M Buy
58,114
+100
+0.2% +$15.7K 8.77% 1
2022
Q2 		$7.93M Sell
58,014
-1,202
-2% -$182K 8.18% 1
2022
Q1 		$10.3M Buy
59,216
+385
+0.7% +$64.7K 8.93% 1
2021
Q4 		$10.4M Buy
58,831
+1,627
+3% +$257K 9.01% 1
2021
Q3 		$8.09M Sell
57,204
-1,437
-2% -$212K 8.02% 1
2021
Q2 		$8.03M Buy
58,641
+588
+1% +$76.2K 7.66% 1
2021
Q1 		$7.1M Buy
58,053
+391
+0.7% +$50.2K 6.43% 1
2020
Q4 		$7.65M Buy
+57,662
New +$6.94M 7.57% 1

Other funds holding AAPL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Valley Brook Capital Group's AAPL Position: Q2 2026 in Review

Valley Brook Capital Group increased its Apple (AAPL) stake by 1.2% in Q2 2026, buying an estimated $142K and bringing the position to 43,403 shares worth $12.6M. The position accounts for 7.12% of the portfolio, ranked #1.

Valley Brook Capital Group first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.6M in Q4 2024. 3,884 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Valley Brook Capital Group held 43,403 shares of Apple worth $12.6M as of Q2 2026.
  • Valley Brook Capital Group bought 495 Apple shares in Q2 2026, an estimated $142K.
  • Apple made up 7.12% of Valley Brook Capital Group's portfolio in Q2 2026, its #1 holding.
  • Valley Brook Capital Group first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Apple position peaked at $12.6M in Q4 2024.
  • 3,884 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.