Vivaldi Capital Management’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 | – | Sell |
-147,173
| Closed | -$37.4M | – | 2 |
|
|
2026
Q1 | $37.4M | Sell |
147,173
-3,381
| -2% | -$880K | 5.16% | 1 |
|
|
2025
Q4 | $40.9M | Sell |
150,554
-2,223
| -1% | -$597K | 5.57% | 1 |
|
|
2025
Q3 | $38.9M | Sell |
152,777
-1,492
| -1% | -$337K | 5.5% | 1 |
|
|
2025
Q2 | $31.7M | Sell |
154,269
-1,587
| -1% | -$320K | 4.75% | 1 |
|
|
2025
Q1 | $34.6M | Sell |
155,856
-2,746
| -2% | -$636K | 5.58% | 1 |
|
|
2024
Q4 | $36.5M | Buy |
158,602
+100,777
| +174% | +$23.8M | 5.59% | 1 |
|
|
2024
Q3 | $13.5M | Sell |
57,825
-3,430
| -6% | -$766K | 3.91% | 2 |
|
|
2024
Q2 | $12.9M | Buy |
61,255
+859
| +1% | +$160K | 3.67% | 2 |
|
|
2024
Q1 | $11.1M | Sell |
60,396
-3,689
| -6% | -$671K | 3.22% | 5 |
|
|
2023
Q4 | $11.9M | Buy |
64,085
+7,529
| +13% | +$1.39M | 3.56% | 5 |
|
|
2023
Q3 | $9.68M | Sell |
56,556
-140
| -0.2% | -$25.7K | 3.17% | 5 |
|
|
2023
Q2 | $11M | Buy |
56,696
+778
| +1% | +$136K | 3.39% | 4 |
|
|
2023
Q1 | $9.22M | Sell |
55,918
-6,592
| -11% | -$973K | 2.79% | 6 |
|
|
2022
Q4 | $8.14M | Sell |
62,510
-297
| -0.5% | -$42.4K | 2.02% | 6 |
|
|
2022
Q3 | $8.8M | Buy |
62,807
+469
| +0.8% | +$73.6K | 2.38% | 7 |
|
|
2022
Q2 | $8.52M | Buy |
62,338
+2,431
| +4% | +$368K | 2.22% | 7 |
|
|
2022
Q1 | $8.81M | Sell |
59,907
-5,645
| -9% | -$949K | 2.29% | 8 |
|
|
2021
Q4 | $11.6M | Buy |
65,552
+2,925
| +5% | +$462K | 2.7% | 9 |
|
|
2021
Q3 | $8.86M | Sell |
62,627
-103
| -0.2% | -$15.2K | 1.92% | 9 |
|
|
2021
Q2 | $9.35M | Sell |
62,730
-2,288
| -4% | -$296K | 1.88% | 10 |
|
|
2021
Q1 | $8.29M | Sell |
65,018
-7,851
| -11% | -$1.01M | 1.64% | 11 |
|
|
2020
Q4 | $9.67M | Buy |
72,869
+5,765
| +9% | +$693K | 2.07% | 7 |
|
|
2020
Q3 | $8M | Sell |
67,104
-5,072
| -7% | -$553K | 1.78% | 9 |
|
|
2020
Q2 | $8.16M | Buy |
72,176
+5,020
| +7% | +$389K | 1.7% | 9 |
|
|
2020
Q1 | $4.27M | Buy |
67,156
+4,608
| +7% | +$339K | 0.96% | 20 |
|
|
2019
Q4 | $4.59M | Sell |
62,548
-25,960
| -29% | -$1.67M | 1.11% | 19 |
|
|
2019
Q3 | $4.96M | Buy |
88,508
+15,780
| +22% | +$825K | 1.17% | 19 |
|
|
2019
Q2 | $3.6M | Sell |
72,728
-24,468
| -25% | -$1.19M | 0.94% | 25 |
|
|
2019
Q1 | $4.62M | Buy |
97,196
+44,880
| +86% | +$1.9M | 1.28% | 10 |
|
|
2018
Q4 | $2.06M | Buy |
52,316
+17,876
| +52% | +$867K | 0.89% | 28 |
|
|
2018
Q3 | $1.94M | Buy |
34,440
+4,960
| +17% | +$258K | 1.04% | 22 |
|
|
2018
Q2 | $1.36M | Buy |
29,480
+3,840
| +15% | +$174K | 1.12% | 21 |
|
|
2018
Q1 | $1.07M | Sell |
25,640
-2,576
| -9% | -$111K | 0.8% | 37 |
|
|
2017
Q4 | $1.19M | Buy |
+28,216
| New | +$1.18M | 1% | 25 |
|
|
2017
Q3 | – | Sell |
-17,248
| Closed | -$621 | – | 85 |
|
|
2017
Q2 | $621 | Sell |
17,248
-3,536
| -17% | -$131K | ﹤0.01% | 49 |
|
|
2017
Q1 | $747 | Buy |
+20,784
| New | +$684K | ﹤0.01% | 83 |
|
Other funds holding AAPL
Vivaldi Capital Management's AAPL Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 147,173 shares — an estimated $37.4M sold.
Vivaldi Capital Management first reported a position in AAPL in Q1 2017 and held it in 36 quarters. The position peaked at $40.9M in Q4 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Vivaldi Capital Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 147,173 Apple shares in Q2 2026, an estimated $37.4M.
- Vivaldi Capital Management first reported a position in Apple in Q1 2017 and held it in 36 quarters.
- Vivaldi Capital Management's Apple position peaked at $40.9M in Q4 2025.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.