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.