Wendell David Associates’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 | $73.5M | Buy |
254,154
+1,805
| +0.7% | +$516K | 7.77% | 1 |
|
|
2026
Q1 | $64M | Sell |
252,349
-5,961
| -2% | -$1.55M | 6.97% | 1 |
|
|
2025
Q4 | $70.2M | Sell |
258,310
-7,413
| -3% | -$1.99M | 7.13% | 1 |
|
|
2025
Q3 | $67.7M | Sell |
265,723
-4,850
| -2% | -$1.1M | 6.68% | 2 |
|
|
2025
Q2 | $55.5M | Sell |
270,573
-22,081
| -8% | -$4.46M | 5.58% | 3 |
|
|
2025
Q1 | $65M | Sell |
292,654
-4,797
| -2% | -$1.11M | 6.49% | 1 |
|
|
2024
Q4 | $74.5M | Sell |
297,451
-2,977
| -1% | -$702K | 7.36% | 1 |
|
|
2024
Q3 | $70M | Sell |
300,428
-1,167
| -0.4% | -$261K | 6.69% | 1 |
|
|
2024
Q2 | $63.5M | Sell |
301,595
-207
| -0.1% | -$38.6K | 6.47% | 1 |
|
|
2024
Q1 | $51.8M | Sell |
301,802
-2,701
| -0.9% | -$491K | 5.23% | 3 |
|
|
2023
Q4 | $58.6M | Sell |
304,503
-3,525
| -1% | -$651K | 6.32% | 1 |
|
|
2023
Q3 | $52.7M | Sell |
308,028
-6,341
| -2% | -$1.16M | 6.2% | 1 |
|
|
2023
Q2 | $61M | Sell |
314,369
-3,921
| -1% | -$683K | 6.89% | 1 |
|
|
2023
Q1 | $52.5M | Sell |
318,290
-5,330
| -2% | -$786K | 6.22% | 1 |
|
|
2022
Q4 | $42M | Sell |
323,620
-1,325
| -0.4% | -$189K | 5.17% | 3 |
|
|
2022
Q3 | $44.9M | Sell |
324,945
-2,245
| -0.7% | -$352K | 6.04% | 1 |
|
|
2022
Q2 | $44.7M | Sell |
327,190
-5,397
| -2% | -$817K | 5.69% | 1 |
|
|
2022
Q1 | $58.1M | Sell |
332,587
-5,479
| -2% | -$921K | 6.47% | 1 |
|
|
2021
Q4 | $60M | Sell |
338,066
-20,147
| -6% | -$3.18M | 6.07% | 1 |
|
|
2021
Q3 | $50.7M | Sell |
358,213
-4,620
| -1% | -$680K | 5.65% | 1 |
|
|
2021
Q2 | $49.7M | Sell |
362,833
-1,882
| -0.5% | -$244K | 5.56% | 2 |
|
|
2021
Q1 | $44.5M | Sell |
364,715
-4,298
| -1% | -$552K | 5.36% | 2 |
|
|
2020
Q4 | $49M | Sell |
369,013
-1,293
| -0.3% | -$156K | 5.99% | 2 |
|
|
2020
Q3 | $42.9M | Sell |
370,306
-11,690
| -3% | -$1.28M | 5.72% | 2 |
|
|
2020
Q2 | $34.8M | Sell |
381,996
-10,312
| -3% | -$799K | 5.05% | 2 |
|
|
2020
Q1 | $24.9M | Sell |
392,308
-9,216
| -2% | -$678K | 4.22% | 3 |
|
|
2019
Q4 | $29.5M | Sell |
401,524
-3,028
| -0.7% | -$195K | 4.06% | 3 |
|
|
2019
Q3 | $22.7M | Sell |
404,552
-3,720
| -0.9% | -$194K | 3.32% | 6 |
|
|
2019
Q2 | $20.2M | Sell |
408,272
-3,772
| -0.9% | -$184K | 3.03% | 6 |
|
|
2019
Q1 | $19.6M | Buy |
412,044
+4,956
| +1% | +$210K | 3.05% | 6 |
|
|
2018
Q4 | $16.1M | Sell |
407,088
-1,724
| -0.4% | -$83.6K | 2.89% | 8 |
|
|
2018
Q3 | $23.1M | Sell |
408,812
-3,344
| -0.8% | -$174K | 3.59% | 4 |
|
|
2018
Q2 | $19.1M | Buy |
412,156
+2,508
| +0.6% | +$114K | 3.26% | 5 |
|
|
2018
Q1 | $17.2M | Sell |
409,648
-40,400
| -9% | -$1.74M | 3.09% | 6 |
|
|
2017
Q4 | $19M | Sell |
450,048
-660
| -0.1% | -$27.6K | 3.26% | 4 |
|
|
2017
Q3 | $17.4M | Buy |
450,708
+3,180
| +0.7% | +$123K | 3.07% | 5 |
|
|
2017
Q2 | $16.1M | Sell |
447,528
-8,380
| -2% | -$310K | 3.04% | 6 |
|
|
2017
Q1 | $16.4M | Sell |
455,908
-12,556
| -3% | -$413K | 3.13% | 6 |
|
|
2016
Q4 | $13.6M | Buy |
468,464
+2,172
| +0.5% | +$61.6K | 2.68% | 8 |
|
|
2016
Q3 | $13.2M | Buy |
466,292
+5,580
| +1% | +$148K | 2.6% | 11 |
|
|
2016
Q2 | $11.1M | Sell |
460,712
-4,588
| -1% | -$114K | 2.17% | 13 |
|
|
2016
Q1 | $12.7M | Sell |
465,300
-12,500
| -3% | -$311K | 2.46% | 12 |
|
|
2015
Q4 | $12.5M | Buy |
477,800
+2,980
| +0.6% | +$85.2K | 2.47% | 10 |
|
|
2015
Q3 | $13.1M | Buy |
474,820
+13,008
| +3% | +$381K | 2.68% | 9 |
|
|
2015
Q2 | $14.4M | Buy |
461,812
+3,760
| +0.8% | +$120K | 2.8% | 8 |
|
|
2015
Q1 | $14.2M | Buy |
458,052
+5,072
| +1% | +$153K | 2.73% | 7 |
|
|
2014
Q4 | $12.5M | Buy |
452,980
+2,160
| +0.5% | +$58.8K | 2.43% | 10 |
|
|
2014
Q3 | $11.4M | Buy |
450,820
+8,972
| +2% | +$220K | 2.37% | 11 |
|
|
2014
Q2 | $10.3M | Sell |
441,848
-11,500
| -3% | -$245K | 2.16% | 12 |
|
|
2014
Q1 | $8.7M | Buy |
453,348
+8,652
| +2% | +$165K | 1.89% | 21 |
|
|
2013
Q4 | $8.91M | Buy |
444,696
+20,524
| +5% | +$388K | 1.95% | 15 |
|
|
2013
Q3 | $7.23M | Sell |
424,172
-9,968
| -2% | -$165K | 1.73% | 21 |
|
|
2013
Q2 | $6.16M | Buy |
+434,140
| New | +$6.68M | 1.54% | 22 |
|
Other funds holding AAPL
Wendell David Associates's AAPL Position: Q2 2026 in Review
Wendell David Associates increased its Apple (AAPL) stake by 0.72% in Q2 2026, buying an estimated $516K and bringing the position to 254,154 shares worth $73.5M. The position accounts for 7.77% of the portfolio, ranked #1.
Wendell David Associates first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.5M in Q4 2024. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Wendell David Associates held 254,154 shares of Apple worth $73.5M as of Q2 2026.
- Wendell David Associates bought 1,805 Apple shares in Q2 2026, an estimated $516K.
- Apple made up 7.77% of Wendell David Associates's portfolio in Q2 2026, its #1 holding.
- Wendell David Associates first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Wendell David Associates's Apple position peaked at $74.5M in Q4 2024.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.