X-Square Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Sell |
11,842
-477
| -4% | -$124K | 1.01% | 28 |
|
|
2025
Q4 | $3.35M | Buy |
12,319
+530
| +4% | +$142K | 1.1% | 26 |
|
|
2025
Q3 | $3M | Buy |
11,789
+18
| +0.2% | +$4.07K | 0.94% | 29 |
|
|
2025
Q2 | $2.42M | Buy |
11,771
+219
| +2% | +$44.2K | 0.87% | 38 |
|
|
2025
Q1 | $2.57M | Sell |
11,552
-2,081
| -15% | -$482K | 1.1% | 28 |
|
|
2024
Q4 | $3.41M | Sell |
13,633
-3
| -0% | -$707 | 1.4% | 20 |
|
|
2024
Q3 | $3.18M | Buy |
13,636
+7
| +0.1% | +$1.56K | 1.4% | 20 |
|
|
2024
Q2 | $2.87M | Buy |
13,629
+1,685
| +14% | +$314K | 1.33% | 21 |
|
|
2024
Q1 | $2.03M | Buy |
11,944
+109
| +0.9% | +$19.8K | 0.96% | 38 |
|
|
2023
Q4 | $2.28M | Sell |
11,835
-55
| -0.5% | -$10.2K | 1.26% | 24 |
|
|
2023
Q3 | $2.31M | Hold |
11,890
| – | – | 1.55% | 18 |
|
|
2023
Q2 | $2.31M | Sell |
11,890
-4
| -0% | -$697 | 1.55% | 18 |
|
|
2023
Q1 | $1.96M | Sell |
11,894
-208
| -2% | -$30.7K | 1.16% | 24 |
|
|
2022
Q4 | $1.57M | Buy |
12,102
+1,143
| +10% | +$163K | 0.9% | 39 |
|
|
2022
Q3 | $1.51M | Sell |
10,959
-1,005
| -8% | -$158K | 0.96% | 38 |
|
|
2022
Q2 | $1.64M | Sell |
11,964
-390
| -3% | -$59.1K | 0.98% | 36 |
|
|
2022
Q1 | $2.16M | Sell |
12,354
-4,291
| -26% | -$722K | 1.12% | 26 |
|
|
2021
Q4 | $2.96M | Sell |
16,645
-502
| -3% | -$79.3K | 1.49% | 17 |
|
|
2021
Q3 | $2.42M | Buy |
17,147
+2,744
| +19% | +$404K | 1.25% | 22 |
|
|
2021
Q2 | $1.97M | Buy |
14,403
+2,219
| +18% | +$288K | 0.93% | 40 |
|
|
2021
Q1 | $1.49M | Sell |
12,184
-2,583
| -17% | -$332K | 0.69% | 38 |
|
|
2020
Q4 | $1.96M | Buy |
14,767
+3,618
| +32% | +$435K | 1.06% | 25 |
|
|
2020
Q3 | $1.29M | Sell |
11,149
-5,423
| -33% | -$592K | 0.93% | 31 |
|
|
2020
Q2 | $1.51M | Buy |
16,572
+952
| +6% | +$73.8K | 1.07% | 22 |
|
|
2020
Q1 | $993K | Sell |
15,620
-44,704
| -74% | -$3.29M | 0.99% | 26 |
|
|
2019
Q4 | $4.43M | Sell |
60,324
-27,788
| -32% | -$1.79M | 2.61% | 7 |
|
|
2019
Q3 | $4.93M | Sell |
88,112
-19,112
| -18% | -$999K | 3.11% | 6 |
|
|
2019
Q2 | $5.3M | Buy |
107,224
+29,324
| +38% | +$1.43M | 3.38% | 5 |
|
|
2019
Q1 | $3.7M | Sell |
77,900
-13,400
| -15% | -$568K | 2.54% | 7 |
|
|
2018
Q4 | $3.6M | Buy |
91,300
+25,676
| +39% | +$1.24M | 2.83% | 6 |
|
|
2018
Q3 | $3.7M | Buy |
65,624
+160
| +0.2% | +$8.33K | 2.45% | 10 |
|
|
2018
Q2 | $3.03M | Buy |
65,464
+20,632
| +46% | +$936K | 2.27% | 12 |
|
|
2018
Q1 | $1.88M | Sell |
44,832
-25,292
| -36% | -$1.09M | 1.98% | 16 |
|
|
2017
Q4 | $2.97M | Buy |
+70,124
| New | +$2.93M | 3.12% | 8 |
|
Other funds holding AAPL
VCM
VPM
X-Square Capital's AAPL Position: Q1 2026 in Review
X-Square Capital reduced its Apple (AAPL) stake by 3.9% in Q1 2026, selling an estimated $124K and leaving 11,842 shares worth $3.01M. The position accounts for 1.01% of the portfolio, ranked #28.
X-Square Capital first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.3M in Q2 2019. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- X-Square Capital held 11,842 shares of Apple worth $3.01M as of Q1 2026.
- X-Square Capital sold 477 Apple shares in Q1 2026, an estimated $124K.
- Apple made up 1.01% of X-Square Capital's portfolio in Q1 2026, its #28 holding.
- X-Square Capital first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- X-Square Capital's Apple position peaked at $5.3M in Q2 2019.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.