Winton Group’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 |
-12,900
| Closed | -$3.27M | – | 1139 |
|
|
2026
Q1 | $3.27M | Sell |
12,900
-12,768
| -50% | -$3.32M | 0.11% | 245 |
|
|
2025
Q4 | $6.98M | Buy |
+25,668
| New | +$6.89M | 0.24% | 110 |
|
|
2025
Q3 | – | Sell |
-26,712
| Closed | -$5.48M | – | 698 |
|
|
2025
Q2 | $5.48M | Buy |
26,712
+12,422
| +87% | +$2.51M | 0.28% | 79 |
|
|
2025
Q1 | $3.17M | Buy |
+14,290
| New | +$3.31M | 0.19% | 129 |
|
|
2024
Q4 | – | Sell |
-10,940
| Closed | -$2.55M | – | 596 |
|
|
2024
Q3 | $2.55M | Buy |
10,940
+9,439
| +629% | +$2.11M | 0.18% | 128 |
|
|
2024
Q2 | $316K | Buy |
+1,501
| New | +$280K | 0.02% | 484 |
|
|
2023
Q4 | – | Sell |
-9,472
| Closed | -$1.62M | – | 730 |
|
|
2023
Q3 | $1.62M | Buy |
9,472
+1,278
| +16% | +$234K | 0.13% | 118 |
|
|
2023
Q2 | $1.59M | Sell |
8,194
-8,417
| -51% | -$1.47M | 0.13% | 124 |
|
|
2023
Q1 | $2.74M | Buy |
16,611
+12,461
| +300% | +$1.84M | 0.17% | 134 |
|
|
2022
Q4 | $539K | Buy |
4,150
+2,345
| +130% | +$335K | 0.04% | 606 |
|
|
2022
Q3 | $249K | Sell |
1,805
-3,481
| -66% | -$546K | 0.02% | 843 |
|
|
2022
Q2 | $723K | Buy |
+5,286
| New | +$801K | 0.04% | 590 |
|
|
2022
Q1 | – | Sell |
-30,299
| Closed | -$5.38M | – | 938 |
|
|
2021
Q4 | $5.38M | Buy |
+30,299
| New | +$4.79M | 0.33% | 44 |
|
|
2021
Q3 | – | Sell |
-5,686
| Closed | -$779K | – | 1315 |
|
|
2021
Q2 | $779K | Sell |
5,686
-45,388
| -89% | -$5.88M | 0.04% | 665 |
|
|
2021
Q1 | $6.24M | Sell |
51,074
-60,883
| -54% | -$7.81M | 0.36% | 24 |
|
|
2020
Q4 | $14.9M | Sell |
111,957
-59,545
| -35% | -$7.16M | 1.07% | 6 |
|
|
2020
Q3 | $19.9M | Buy |
171,502
+92,454
| +117% | +$10.1M | 0.65% | 6 |
|
|
2020
Q2 | $7.21M | Sell |
79,048
-31,664
| -29% | -$2.45M | 0.19% | 101 |
|
|
2020
Q1 | $7.04M | Sell |
110,712
-58,336
| -35% | -$4.29M | 0.19% | 141 |
|
|
2019
Q4 | $12.4M | Sell |
169,048
-291,056
| -63% | -$18.7M | 0.17% | 159 |
|
|
2019
Q3 | $25.8M | Sell |
460,104
-34,404
| -7% | -$1.8M | 0.3% | 103 |
|
|
2019
Q2 | $24.5M | Sell |
494,508
-121,428
| -20% | -$5.92M | 0.48% | 63 |
|
|
2019
Q1 | $29.2M | Sell |
615,936
-98,300
| -14% | -$4.17M | 0.59% | 40 |
|
|
2018
Q4 | $28.2M | Sell |
714,236
-21,432
| -3% | -$1.04M | 0.61% | 33 |
|
|
2018
Q3 | $41.5M | Sell |
735,668
-157,060
| -18% | -$8.18M | 0.87% | 8 |
|
|
2018
Q2 | $41.3M | Buy |
892,728
+256,604
| +40% | +$11.6M | 1.06% | 3 |
|
|
2018
Q1 | $26.7M | Buy |
636,124
+292,572
| +85% | +$12.6M | 0.75% | 18 |
|
|
2017
Q4 | $14.5M | Buy |
343,552
+80,364
| +31% | +$3.36M | 0.42% | 48 |
|
|
2017
Q3 | $10.1M | Sell |
263,188
-616,496
| -70% | -$23.9M | 0.32% | 83 |
|
|
2017
Q2 | $31.7M | Sell |
879,684
-876,144
| -50% | -$32.4M | 0.93% | 17 |
|
|
2017
Q1 | $63.1M | Sell |
1,755,828
-197,996
| -10% | -$6.52M | 1.71% | 1 |
|
|
2016
Q4 | $56.6M | Sell |
1,953,824
-690,568
| -26% | -$19.6M | 1.87% | 1 |
|
|
2016
Q3 | $74.7M | Sell |
2,644,392
-165,168
| -6% | -$4.37M | 1.28% | 5 |
|
|
2016
Q2 | $67.1M | Sell |
2,809,560
-1,545,128
| -35% | -$38.4M | 1.11% | 8 |
|
|
2016
Q1 | $119M | Sell |
4,354,688
-211,216
| -5% | -$5.26M | 1.29% | 2 |
|
|
2015
Q4 | $120M | Buy |
4,565,904
+453,640
| +11% | +$13M | 1.07% | 8 |
|
|
2015
Q3 | $113M | Buy |
4,112,264
+317,156
| +8% | +$9.3M | 0.9% | 8 |
|
|
2015
Q2 | $119M | Buy |
3,795,108
+70,064
| +2% | +$2.24M | 1.09% | 4 |
|
|
2015
Q1 | $116M | Buy |
3,725,044
+1,655,780
| +80% | +$50M | 0.92% | 4 |
|
|
2014
Q4 | $57.1M | Sell |
2,069,264
-829,640
| -29% | -$22.6M | 0.71% | 16 |
|
|
2014
Q3 | $73M | Buy |
2,898,904
+136,760
| +5% | +$3.36M | 0.52% | 36 |
|
|
2014
Q2 | $64.2M | Buy |
+2,762,144
| New | +$58.8M | 0.44% | 59 |
|
Other funds holding AAPL
Winton Group's AAPL Position: Q2 2026 in Review
Winton Group sold out of Apple (AAPL) in Q2 2026, closing a stake of 12,900 shares — an estimated $3.27M sold.
Winton Group first reported a position in AAPL in Q2 2014 and held it in 42 quarters. The position peaked at $120M in Q4 2015. 4,143 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Winton Group reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
- Winton Group sold 12,900 Apple shares in Q2 2026, an estimated $3.27M.
- Winton Group first reported a position in Apple in Q2 2014 and held it in 42 quarters.
- Winton Group's Apple position peaked at $120M in Q4 2015.
- 4,143 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.