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Capital Investment Counsel (Colorado)’s Apple AAPL Stock Holding History

Capital Investment Counsel (Colorado)’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9M Sell
65,355
-110
-0.2% -$31.5K 2.34% 10
2026
Q1 		$16.6M Sell
65,465
-1,419
-2% -$369K 2.28% 7
2025
Q4 		$18.2M Buy
66,884
+400
+0.6% +$107K 2.53% 7
2025
Q3 		$16.9M Buy
66,484
+1,021
+2% +$231K 2.49% 7
2025
Q2 		$13.4M Sell
65,463
-4,182
-6% -$845K 2.08% 7
2025
Q1 		$15.5M Sell
69,645
-3,037
-4% -$704K 2.56% 3
2024
Q4 		$18.2M Sell
72,682
-885
-1% -$209K 3.04% 4
2024
Q3 		$17.1M Buy
73,567
+1,224
+2% +$273K 2.97% 2
2024
Q2 		$15.2M Buy
72,343
+4,241
+6% +$791K 2.99% 3
2024
Q1 		$11.7M Buy
68,102
+31,879
+88% +$5.8M 2.5% 4
2023
Q4 		$6.97M Buy
+36,223
New +$6.69M 2.63% 3

Other funds holding AAPL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s AAPL Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Apple (AAPL) stake by 0.17% in Q2 2026, selling an estimated $31.5K and leaving 65,355 shares worth $18.9M. The position accounts for 2.34% of the portfolio, ranked #10.

Capital Investment Counsel (Colorado) first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. 3,641 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 65,355 shares of Apple worth $18.9M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 110 Apple shares in Q2 2026, an estimated $31.5K.
  • Apple made up 2.34% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #10 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • 3,641 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.