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Livermore
Livermore
ZHEN

Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

AAPL holding history

Apple Inc. in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
307,531
Value
$89.0M
% of portfolio
6.2%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Colonial Trust Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026307,531$89.0M6.2%−1,281−0.4%ReducedHolders
Q1 2026308,812$78.4M6.1%−38,555−11.1%ReducedHolders
Q4 2025347,367$94.4M7.1%−5,038−1.4%ReducedHolders
Q3 2025352,405$89.7M6.9%−21,618−5.8%ReducedHolders
Q2 2025374,023$76.7M6.3%−5,069−1.3%ReducedHolders
Q1 2025379,092$84.2M7.5%−1210.0%ReducedHolders
Q4 2024379,213$95.0M8.4%−6,264−1.6%ReducedHolders
Q3 2024385,477$89.8M7.8%+7,491+2.0%AddedHolders
Q2 2024377,986$79.6M7.6%−9,996−2.6%ReducedHolders
Q1 2024387,982$66.5M6.6%−6,618−1.7%ReducedHolders
Q4 2023394,600$76.0M8.1%−10,511−2.6%ReducedHolders
Q3 2023405,111$69.4M7.9%−4,608−1.1%ReducedHolders
Q2 2023409,719$79.5M8.8%−4,327−1.0%ReducedHolders
Q1 2023414,046$68.3M8.0%−7,750−1.8%ReducedHolders
Q4 2022421,796$54.8M6.7%−6,744−1.6%ReducedHolders
Q3 2022428,540$59.2M8.0%+12,577+3.0%AddedHolders
Q2 2022415,963$56.9M8.0%−2,343−0.6%ReducedHolders
Q1 2022418,306$73.0M8.6%−8,852−2.1%ReducedHolders
Q4 2021427,158$75.8M8.5%−10,977−2.5%ReducedHolders
Q3 2021438,135$62.0M7.6%−19,074−4.2%ReducedHolders
Q2 2021457,209$62.6M7.6%−7,513−1.6%ReducedHolders
Q1 2021464,722$56.8M7.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.