ValueWorks’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 | $4.01M | Sell |
13,842
-460
| -3% | -$132K | 0.84% | 32 |
|
|
2026
Q1 | $3.63M | Sell |
14,302
-350
| -2% | -$91.1K | 0.99% | 30 |
|
|
2025
Q4 | $3.98M | Sell |
14,652
-571
| -4% | -$153K | 1.05% | 27 |
|
|
2025
Q3 | $3.88M | Sell |
15,223
-545
| -3% | -$123K | 1.13% | 27 |
|
|
2025
Q2 | $3.24M | Sell |
15,768
-380
| -2% | -$76.7K | 1.06% | 26 |
|
|
2025
Q1 | $3.59M | Buy |
16,148
+150
| +0.9% | +$34.8K | 1.35% | 25 |
|
|
2024
Q4 | $4.01M | Sell |
15,998
-6,315
| -28% | -$1.49M | 1.33% | 27 |
|
|
2024
Q3 | $5.2M | Sell |
22,313
-270
| -1% | -$60.3K | 1.66% | 26 |
|
|
2024
Q2 | $4.76M | Buy |
22,583
+140
| +0.6% | +$26.1K | 1.48% | 26 |
|
|
2024
Q1 | $3.85M | Sell |
22,443
-220
| -1% | -$40K | 1.25% | 27 |
|
|
2023
Q4 | $4.36M | Sell |
22,663
-575
| -2% | -$106K | 1.48% | 25 |
|
|
2023
Q3 | $3.98M | Sell |
23,238
-140
| -0.6% | -$25.7K | 1.45% | 24 |
|
|
2023
Q2 | $4.53M | Sell |
23,378
-385
| -2% | -$67.1K | 1.64% | 23 |
|
|
2023
Q1 | $3.92M | Sell |
23,763
-503
| -2% | -$74.2K | 1.49% | 25 |
|
|
2022
Q4 | $3.15M | Sell |
24,266
-600
| -2% | -$85.7K | 1.11% | 26 |
|
|
2022
Q3 | $3.44M | Sell |
24,866
-723
| -3% | -$113K | 1.4% | 23 |
|
|
2022
Q2 | $3.5M | Sell |
25,589
-2,698
| -10% | -$409K | 1.44% | 25 |
|
|
2022
Q1 | $4.94M | Sell |
28,287
-530
| -2% | -$89.1K | 1.62% | 23 |
|
|
2021
Q4 | $5.12M | Buy |
28,817
+120
| +0.4% | +$19K | 2.03% | 19 |
|
|
2021
Q3 | $4.06M | Hold |
28,697
| – | – | 1.73% | 21 |
|
|
2021
Q2 | $3.93M | Sell |
28,697
-440
| -2% | -$57K | 1.7% | 22 |
|
|
2021
Q1 | $3.56M | Hold |
29,137
| – | – | 2.02% | 18 |
|
|
2020
Q4 | $3.87M | Sell |
29,137
-320
| -1% | -$38.5K | 2.47% | 17 |
|
|
2020
Q3 | $3.41M | Sell |
29,457
-53,663
| -65% | -$5.86M | 2.87% | 17 |
|
|
2020
Q2 | $7.58M | Sell |
83,120
-15,692
| -16% | -$1.22M | 6.5% | 3 |
|
|
2020
Q1 | $6.28M | Sell |
98,812
-31,252
| -24% | -$2.3M | 6.1% | 3 |
|
|
2019
Q4 | $9.55M | Sell |
130,064
-61,248
| -32% | -$3.94M | 5.97% | 2 |
|
|
2019
Q3 | $10.7M | Sell |
191,312
-15,568
| -8% | -$814K | 7.27% | 1 |
|
|
2019
Q2 | $10.2M | Buy |
206,880
+34,240
| +20% | +$1.67M | 6.75% | 2 |
|
|
2019
Q1 | $8.2M | Buy |
172,640
+28,472
| +20% | +$1.21M | 5.49% | 2 |
|
|
2018
Q4 | $5.68M | Buy |
+144,168
| New | +$6.99M | 3.91% | 9 |
|
Other funds holding AAPL
ValueWorks's AAPL Position: Q2 2026 in Review
ValueWorks reduced its Apple (AAPL) stake by 3.2% in Q2 2026, selling an estimated $132K and leaving 13,842 shares worth $4.01M. The position accounts for 0.84% of the portfolio, ranked #32.
ValueWorks first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.7M in Q3 2019. 6,096 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- ValueWorks held 13,842 shares of Apple worth $4.01M as of Q2 2026.
- ValueWorks sold 460 Apple shares in Q2 2026, an estimated $132K.
- Apple made up 0.84% of ValueWorks's portfolio in Q2 2026, its #32 holding.
- ValueWorks first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- ValueWorks's Apple position peaked at $10.7M in Q3 2019.
- 6,096 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.