Brick & Kyle 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
Q1 | $33.1M | Buy |
130,619
+72,893
| +126% | +$19M | 10.94% | 1 |
|
|
2025
Q4 | $15.7M | Sell |
57,726
-2,061
| -3% | -$553K | 5.56% | 2 |
|
|
2025
Q3 | $15.2M | Sell |
59,787
-316
| -0.5% | -$71.4K | 5.62% | 2 |
|
|
2025
Q2 | $12.7M | Sell |
60,103
-215
| -0.4% | -$43.4K | 5.63% | 3 |
|
|
2025
Q1 | $13.3M | Sell |
60,318
-1,070
| -2% | -$248K | 6.11% | 2 |
|
|
2024
Q4 | $15.4M | Sell |
61,388
-803
| -1% | -$189K | 6.54% | 2 |
|
|
2024
Q3 | $13.7M | Sell |
62,191
-1,283
| -2% | -$287K | 5.89% | 2 |
|
|
2024
Q2 | $13.4M | Sell |
63,474
-764
| -1% | -$142K | 5.52% | 2 |
|
|
2024
Q1 | $10.8M | Buy |
64,238
+5,896
| +10% | +$1.07M | 4.77% | 3 |
|
|
2023
Q4 | $11.2M | Sell |
58,342
-1,800
| -3% | -$332K | 5.59% | 2 |
|
|
2023
Q3 | $10.3M | Sell |
60,142
-343
| -0.6% | -$62.9K | 5.46% | 3 |
|
|
2023
Q2 | $11.3M | Sell |
60,485
-211
| -0.3% | -$36.8K | 6.07% | 2 |
|
|
2023
Q1 | $10M | Sell |
60,696
-18,360
| -23% | -$2.71M | 5.73% | 1 |
|
|
2022
Q4 | $7.98M | Sell |
79,056
-1,221
| -2% | -$174K | 4.64% | 1 |
|
|
2022
Q3 | $11.2M | Sell |
80,277
-19,510
| -20% | -$3.06M | 6.8% | 1 |
|
|
2022
Q2 | $13.5M | Buy |
99,787
+21,867
| +28% | +$3.31M | 7.59% | 1 |
|
|
2022
Q1 | $13.6M | Sell |
77,920
-77,920
| -50% | -$13.1M | 6.6% | 1 |
|
|
2021
Q4 | $27.3M | Buy |
155,840
+79,430
| +104% | +$12.6M | 6.36% | 1 |
|
|
2021
Q3 | $10.7M | Buy |
76,410
+398
| +0.5% | +$58.6K | 5.43% | 1 |
|
|
2021
Q2 | $10.4M | Sell |
76,012
-5,075
| -6% | -$658K | 5.43% | 1 |
|
|
2021
Q1 | $9.98M | Sell |
81,087
-13,634
| -14% | -$1.75M | 5.51% | 1 |
|
|
2020
Q4 | $12.6M | Sell |
94,721
-79,823
| -46% | -$9.6M | 7.86% | 1 |
|
|
2020
Q3 | $19.9M | Sell |
174,544
-7,648
| -4% | -$835K | 13.76% | 1 |
|
|
2020
Q2 | $16.5M | Sell |
182,192
-3,236
| -2% | -$251K | 12.3% | 1 |
|
|
2020
Q1 | $11.8M | Buy |
185,428
+90,516
| +95% | +$6.66M | 11.06% | 1 |
|
|
2019
Q4 | $7.5M | Sell |
94,912
-1,724
| -2% | -$111K | 5.72% | 1 |
|
|
2019
Q3 | $6.02M | Buy |
96,636
+148
| +0.2% | +$7.74K | 4.99% | 3 |
|
|
2019
Q2 | $4.83M | Buy |
96,488
+2,496
| +3% | +$122K | 4.56% | 3 |
|
|
2019
Q1 | $4.46M | Buy |
93,992
+2,268
| +2% | +$96.2K | 4.58% | 3 |
|
|
2018
Q4 | $3.62M | Buy |
+91,724
| New | +$4.45M | 3.46% | 5 |
|
|
2018
Q2 | $5.45M | Sell |
117,780
-3,376
| -3% | -$153K | 4.26% | 2 |
|
|
2018
Q1 | $5.08M | Sell |
121,156
-1,152
| -0.9% | -$49.6K | 4.1% | 2 |
|
|
2017
Q4 | $5.17M | Buy |
122,308
+1,120
| +0.9% | +$46.8K | 4.21% | 1 |
|
|
2017
Q3 | $4.67M | Buy |
121,188
+692
| +0.6% | +$26.8K | 3.78% | 1 |
|
|
2017
Q2 | $4.34M | Sell |
120,496
-33,152
| -22% | -$1.23M | 3.73% | 1 |
|
|
2017
Q1 | $5.52M | Sell |
153,648
-2,252
| -1% | -$74.2K | 4.28% | 1 |
|
|
2016
Q4 | $4.51M | Buy |
155,900
+192
| +0.1% | +$5.44K | 3.62% | 1 |
|
|
2016
Q3 | $4.4M | Sell |
155,708
-5,436
| -3% | -$144K | 3.54% | 1 |
|
|
2016
Q2 | $3.85M | Sell |
161,144
-3,064
| -2% | -$76.1K | 3.16% | 2 |
|
|
2016
Q1 | $4.47M | Buy |
164,208
+2,512
| +2% | +$62.6K | 3.88% | 1 |
|
|
2015
Q4 | $4.25M | Sell |
161,696
-5,796
| -3% | -$166K | 3.75% | 1 |
|
|
2015
Q3 | $4.62M | Sell |
167,492
-220
| -0.1% | -$6.45K | 4.33% | 1 |
|
|
2015
Q2 | $5.26M | Buy |
167,712
+3,316
| +2% | +$106K | 4.41% | 1 |
|
|
2015
Q1 | $5.11M | Buy |
164,396
+2,480
| +2% | +$74.9K | 4.38% | 1 |
|
|
2014
Q4 | $4.47M | Buy |
+161,916
| New | +$4.41M | 3.86% | 1 |
|
Other funds holding AAPL
VCM
VPM
Brick & Kyle Associates's AAPL Position: Q1 2026 in Review
Brick & Kyle Associates increased its Apple (AAPL) stake by 126% in Q1 2026, buying an estimated $19M and bringing the position to 130,619 shares worth $33.1M. The position accounts for 10.94% of the portfolio, ranked #1.
Brick & Kyle Associates first reported a position in AAPL in Q4 2014 and has held it in 45 quarters since. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Brick & Kyle Associates held 130,619 shares of Apple worth $33.1M as of Q1 2026.
- Brick & Kyle Associates bought 72,893 Apple shares in Q1 2026, an estimated $19M.
- Apple made up 10.94% of Brick & Kyle Associates's portfolio in Q1 2026, its #1 holding.
- Brick & Kyle Associates first reported a position in Apple in Q4 2014 and has held it in 45 quarters since.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.