AUA Capital Management’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 | $9.32M | Hold |
36,713
| – | – | 4.76% | 3 |
|
|
2025
Q4 | $9.98M | Buy |
36,713
+18,228
| +99% | +$4.89M | 5.01% | 3 |
|
|
2025
Q3 | $4.71M | Hold |
18,485
| – | – | 2.64% | 8 |
|
|
2025
Q2 | $3.79M | Hold |
18,485
| – | – | 2.27% | 11 |
|
|
2025
Q1 | $4.11M | Hold |
18,485
| – | – | 2.67% | 8 |
|
|
2024
Q4 | $4.63M | Sell |
18,485
-18,228
| -50% | -$4.3M | 2.97% | 7 |
|
|
2024
Q3 | $8.55M | Sell |
36,713
-269
| -0.7% | -$60.1K | 4.95% | 3 |
|
|
2024
Q2 | $7.79M | Hold |
36,982
| – | – | 4.69% | 3 |
|
|
2024
Q1 | $6.34M | Sell |
36,982
-2,100
| -5% | -$382K | 3.65% | 6 |
|
|
2023
Q4 | $7.52M | Buy |
39,082
+226
| +0.6% | +$41.7K | 4.68% | 3 |
|
|
2023
Q3 | $6.65M | Buy |
38,856
+2,629
| +7% | +$482K | 4.81% | 4 |
|
|
2023
Q2 | $7.03M | Sell |
36,227
-2,384
| -6% | -$415K | 4.84% | 4 |
|
|
2023
Q1 | $6.37M | Hold |
38,611
| – | – | 4.3% | 5 |
|
|
2022
Q4 | $5.02M | Buy |
38,611
+1,147
| +3% | +$164K | 3.41% | 6 |
|
|
2022
Q3 | $5.18M | Sell |
37,464
-4,527
| -11% | -$711K | 3.42% | 6 |
|
|
2022
Q2 | $5.74M | Buy |
41,991
+64
| +0.2% | +$9.69K | 3.33% | 6 |
|
|
2022
Q1 | $7.32M | Buy |
41,927
+8,683
| +26% | +$1.46M | 3.94% | 5 |
|
|
2021
Q4 | $5.9M | Hold |
33,244
| – | – | 3.46% | 6 |
|
|
2021
Q3 | $4.7M | Hold |
33,244
| – | – | 2.98% | 7 |
|
|
2021
Q2 | $4.55M | Hold |
33,244
| – | – | 2.81% | 7 |
|
|
2021
Q1 | $4.06M | Buy |
33,244
+7,496
| +29% | +$962K | 2.67% | 7 |
|
|
2020
Q4 | $3.42M | Hold |
25,748
| – | – | 2.44% | 8 |
|
|
2020
Q3 | $2.98M | Buy |
25,748
+3,724
| +17% | +$406K | 2.48% | 8 |
|
|
2020
Q2 | $2.01M | Sell |
22,024
-3,724
| -14% | -$289K | 2.01% | 10 |
|
|
2020
Q1 | $1.64M | Buy |
25,748
+1,624
| +7% | +$119K | 1.55% | 13 |
|
|
2019
Q4 | $1.77M | Sell |
24,124
-1,116
| -4% | -$71.8K | 1.46% | 14 |
|
|
2019
Q3 | $1.41M | Hold |
25,240
| – | – | 1.14% | 18 |
|
|
2019
Q2 | $1.25M | Hold |
25,240
| – | – | 1% | 19 |
|
|
2019
Q1 | $1.2M | Hold |
25,240
| – | – | 1% | 20 |
|
|
2018
Q4 | $995K | Hold |
25,240
| – | – | 0.91% | 23 |
|
|
2018
Q3 | $1.42M | Hold |
25,240
| – | – | 1.13% | 19 |
|
|
2018
Q2 | $1.17M | Hold |
25,240
| – | – | 1.02% | 20 |
|
|
2018
Q1 | $1.06M | Sell |
25,240
-32
| -0.1% | -$1.38K | 0.9% | 21 |
|
|
2017
Q4 | $1.07M | Hold |
25,272
| – | – | 0.96% | 20 |
|
|
2017
Q3 | $974K | Hold |
25,272
| – | – | 0.9% | 21 |
|
|
2017
Q2 | $910K | Buy |
25,272
+17,808
| +239% | +$658K | 0.82% | 22 |
|
|
2017
Q1 | $268K | Sell |
7,464
-18,032
| -71% | -$594K | 0.27% | 29 |
|
|
2016
Q4 | $738K | Buy |
+25,496
| New | +$723K | 0.71% | 16 |
|
Other funds holding AAPL
VCM
VPM
AUA Capital Management's AAPL Position: Q1 2026 in Review
AUA Capital Management held its Apple (AAPL) position steady in Q1 2026 at 36,713 shares worth $9.32M. The position accounts for 4.76% of the portfolio, ranked #3.
AUA Capital Management first reported a position in AAPL in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.98M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- AUA Capital Management held 36,713 shares of Apple worth $9.32M as of Q1 2026.
- AUA Capital Management left its Apple share count unchanged in Q1 2026.
- Apple made up 4.76% of AUA Capital Management's portfolio in Q1 2026, its #3 holding.
- AUA Capital Management first reported a position in Apple in Q4 2016 and has held it in 38 quarters since.
- AUA Capital Management's Apple position peaked at $9.98M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.