Wellington Shields 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 | $28.9M | Sell |
99,923
-6,447
| -6% | -$1.84M | 3.67% | 6 |
|
|
2026
Q1 | $27M | Sell |
106,370
-11,765
| -10% | -$3.06M | 4.05% | 3 |
|
|
2025
Q4 | $32.1M | Sell |
118,135
-2,125
| -2% | -$570K | 4.68% | 3 |
|
|
2025
Q3 | $30.6M | Sell |
120,260
-2,128
| -2% | -$481K | 4.65% | 3 |
|
|
2025
Q2 | $25.1M | Sell |
122,388
-6,692
| -5% | -$1.35M | 4.25% | 2 |
|
|
2025
Q1 | $28.7M | Sell |
129,080
-6,963
| -5% | -$1.61M | 5.2% | 2 |
|
|
2024
Q4 | $34.1M | Sell |
136,043
-2,646
| -2% | -$624K | 6.03% | 2 |
|
|
2024
Q3 | $32.3M | Sell |
138,689
-570
| -0.4% | -$127K | 5.62% | 2 |
|
|
2024
Q2 | $29.3M | Sell |
139,259
-334
| -0.2% | -$62.3K | 5.34% | 2 |
|
|
2024
Q1 | $23.9M | Sell |
139,593
-3,355
| -2% | -$610K | 4.51% | 2 |
|
|
2023
Q4 | $27.5M | Sell |
142,948
-5,727
| -4% | -$1.06M | 3.43% | 3 |
|
|
2023
Q3 | $25.5M | Sell |
148,675
-3,106
| -2% | -$570K | 3.36% | 3 |
|
|
2023
Q2 | $29.4M | Sell |
151,781
-168,257
| -53% | -$29.3M | 3.59% | 3 |
|
|
2023
Q1 | $25.7M | Buy |
320,038
+33,314
| +12% | +$4.92M | 3.1% | 3 |
|
|
2022
Q4 | $20.5M | Sell |
286,724
-10,339
| -3% | -$1.48M | 2.49% | 3 |
|
|
2022
Q3 | $22.1M | Sell |
297,063
-3,182
| -1% | -$499K | 5.25% | 2 |
|
|
2022
Q2 | $22.5M | Sell |
300,245
-35,376
| -11% | -$5.36M | 2.79% | 3 |
|
|
2022
Q1 | $28.2M | Buy |
335,621
+150,014
| +81% | +$25.2M | 3.08% | 3 |
|
|
2021
Q4 | $33M | Buy |
185,607
+6,033
| +3% | +$953K | 4.22% | 3 |
|
|
2021
Q3 | $25.4M | Sell |
179,574
-27,078
| -13% | -$3.99M | 3.47% | 3 |
|
|
2021
Q2 | $28.3M | Sell |
206,652
-63
| -0% | -$8.16K | 3.42% | 3 |
|
|
2021
Q1 | $25.3M | Buy |
206,715
+3,449
| +2% | +$443K | 2.4% | 5 |
|
|
2020
Q4 | $27M | Buy |
203,266
+5,980
| +3% | +$719K | 3.61% | 4 |
|
|
2020
Q3 | $22.8M | Sell |
197,286
-35,870
| -15% | -$3.91M | 3.62% | 3 |
|
|
2020
Q2 | $21.3M | Sell |
233,156
-3,160
| -1% | -$245K | 3.41% | 3 |
|
|
2020
Q1 | $15M | Sell |
236,316
-10,544
| -4% | -$775K | 2.84% | 3 |
|
|
2019
Q4 | $18.1M | Sell |
246,860
-3,056
| -1% | -$197K | 2.79% | 3 |
|
|
2019
Q3 | $14M | Sell |
249,916
-7,684
| -3% | -$402K | 2.28% | 3 |
|
|
2019
Q2 | $12.7M | Sell |
257,600
-43,848
| -15% | -$2.14M | 2.11% | 4 |
|
|
2019
Q1 | $14.3M | Sell |
301,448
-23,252
| -7% | -$986K | 2.44% | 3 |
|
|
2018
Q4 | $12.8M | Buy |
324,700
+20,284
| +7% | +$983K | 2.42% | 3 |
|
|
2018
Q3 | $17.2M | Sell |
304,416
-960
| -0.3% | -$50K | 2.77% | 2 |
|
|
2018
Q2 | $14.1M | Sell |
305,376
-44,616
| -13% | -$2.02M | 2.34% | 3 |
|
|
2018
Q1 | $14.7M | Sell |
349,992
-3,356
| -0.9% | -$144K | 2.22% | 2 |
|
|
2017
Q4 | $14.9M | Buy |
353,348
+7,424
| +2% | +$310K | 2.32% | 3 |
|
|
2017
Q3 | $13.3M | Sell |
345,924
-28,920
| -8% | -$1.12M | 2.19% | 3 |
|
|
2017
Q2 | $13.5M | Sell |
374,844
-12,344
| -3% | -$456K | 2.2% | 3 |
|
|
2017
Q1 | $13.9M | Sell |
387,188
-14,340
| -4% | -$472K | 2.24% | 3 |
|
|
2016
Q4 | $11.6M | Buy |
401,528
+28,276
| +8% | +$802K | 1.93% | 3 |
|
|
2016
Q3 | $10.5M | Sell |
373,252
-4,300
| -1% | -$114K | 1.84% | 4 |
|
|
2016
Q2 | $9.02M | Sell |
377,552
-44,504
| -11% | -$1.11M | 1.53% | 6 |
|
|
2016
Q1 | $11.5M | Buy |
422,056
+49,160
| +13% | +$1.22M | 2.01% | 4 |
|
|
2015
Q4 | $9.81M | Buy |
372,896
+15,824
| +4% | +$452K | 1.66% | 5 |
|
|
2015
Q3 | $9.85M | Sell |
357,072
-114,892
| -24% | -$3.37M | 1.7% | 4 |
|
|
2015
Q2 | $14.8M | Buy |
471,964
+102,104
| +28% | +$3.27M | 2.27% | 3 |
|
|
2015
Q1 | $11.5M | Buy |
369,860
+36,284
| +11% | +$1.1M | 1.72% | 4 |
|
|
2014
Q4 | $9.21M | Buy |
333,576
+10,216
| +3% | +$278K | 1.46% | 5 |
|
|
2014
Q3 | $8.14M | Sell |
323,360
-34,452
| -10% | -$846K | 1.35% | 7 |
|
|
2014
Q2 | $8.31M | Sell |
357,812
-17,584
| -5% | -$374K | 1.3% | 6 |
|
|
2014
Q1 | $7.2M | Buy |
375,396
+14,784
| +4% | +$281K | 1.23% | 7 |
|
|
2013
Q4 | $7.22M | Buy |
360,612
+44,884
| +14% | +$848K | 1.3% | 7 |
|
|
2013
Q3 | $5.38M | Sell |
315,728
-21,420
| -6% | -$355K | 1.03% | 13 |
|
|
2013
Q2 | $4.78M | Buy |
+337,148
| New | +$5.19M | 0.84% | 16 |
|
Other funds holding AAPL
Wellington Shields Capital Management's AAPL Position: Q2 2026 in Review
Wellington Shields Capital Management reduced its Apple (AAPL) stake by 6.1% in Q2 2026, selling an estimated $1.84M and leaving 99,923 shares worth $28.9M. The position accounts for 3.67% of the portfolio, ranked #6.
Wellington Shields Capital Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.1M in Q4 2024. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Wellington Shields Capital Management held 99,923 shares of Apple worth $28.9M as of Q2 2026.
- Wellington Shields Capital Management sold 6,447 Apple shares in Q2 2026, an estimated $1.84M.
- Apple made up 3.67% of Wellington Shields Capital Management's portfolio in Q2 2026, its #6 holding.
- Wellington Shields Capital Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Wellington Shields Capital Management's Apple position peaked at $34.1M in Q4 2024.
- 6,090 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.