CICI
AAPL icon

Capital Investment Counsel Inc’s Apple AAPL Stock Holding History

Capital Investment Counsel Inc’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 		$155M Sell
536,055
-8,483
-2% -$2.43M 16.69% 1
2026
Q1 		$138M Sell
544,538
-33,240
-6% -$8.65M 16.93% 1
2025
Q4 		$157M Sell
577,778
-10,017
-2% -$2.69M 18.47% 1
2025
Q3 		$150M Sell
587,795
-9,945
-2% -$2.25M 18.23% 1
2025
Q2 		$123M Buy
597,740
+22,524
+4% +$4.55M 16.3% 1
2025
Q1 		$128M Buy
575,216
+88,214
+18% +$20.4M 19.05% 1
2024
Q4 		$122M Sell
487,002
-98,121
-17% -$23.1M 18.37% 1
2024
Q3 		$136M Sell
585,123
-5,352
-0.9% -$1.2M 19.57% 1
2024
Q2 		$124M Buy
590,475
+96,698
+20% +$18M 18.73% 1
2024
Q1 		$84.7M Sell
493,777
-102,717
-17% -$18.7M 14.61% 1
2023
Q4 		$115M Buy
596,494
+1,589
+0.3% +$293K 20.12% 1
2023
Q3 		$102M Sell
594,905
-4,980
-0.8% -$913K 20.47% 1
2023
Q2 		$116M Buy
599,885
+96,528
+19% +$16.8M 22.53% 1
2023
Q1 		$83M Sell
503,357
-99,027
-16% -$14.6M 18.94% 1
2022
Q4 		$78.3M Buy
602,384
+184,207
+44% +$26.3M 18.46% 1
2022
Q3 		$57.8M Sell
418,177
-84,874
-17% -$13.3M 16.81% 1
2022
Q2 		$68.8M Buy
503,051
+3,933
+0.8% +$596K 17.16% 1
2022
Q1 		$87.2M Sell
499,118
-107,187
-18% -$18M 18.13% 1
2021
Q4 		$108M Sell
606,305
-1,447
-0.2% -$229K 20.14% 1
2021
Q3 		$86M Buy
607,752
+305
+0.1% +$44.9K 18.9% 1
2021
Q2 		$83.2M Buy
607,447
+108,124
+22% +$14M 18.54% 1
2021
Q1 		$61M Buy
499,323
+93,729
+23% +$12M 16.3% 1
2020
Q4 		$53.8M Sell
405,594
-178,462
-31% -$21.5M 16.68% 1
2020
Q3 		$67.6M Buy
584,056
+147,564
+34% +$16.1M 19.85% 1
2020
Q2 		$39.8M Sell
436,492
-217,060
-33% -$16.8M 15.37% 1
2020
Q1 		$41.5M Sell
653,552
-52,420
-7% -$3.86M 16.74% 1
2019
Q4 		$51.8M Sell
705,972
-7,612
-1% -$490K 16.68% 1
2019
Q3 		$40M Sell
713,584
-6,096
-0.8% -$319K 14.15% 1
2019
Q2 		$35.6M Sell
719,680
-2,120
-0.3% -$103K 12.78% 1
2019
Q1 		$34.3M Buy
721,800
+212
+0% +$8.99K 12.59% 1
2018
Q4 		$28.5M Buy
721,588
+13,564
+2% +$658K 12.39% 1
2018
Q3 		$40M Sell
708,024
-10,220
-1% -$532K 14.68% 1
2018
Q2 		$33.2M Buy
718,244
+460
+0.1% +$20.9K 13.27% 1
2018
Q1 		$30.1M Sell
717,784
-6,640
-0.9% -$286K 12.46% 1
2017
Q4 		$30.6M Sell
724,424
-8,200
-1% -$343K 12.66% 1
2017
Q3 		$28.2M Sell
732,624
-18,184
-2% -$705K 12.23% 1
2017
Q2 		$27M Sell
750,808
-3,904
-0.5% -$144K 12.01% 1
2017
Q1 		$27.1M Sell
754,712
-5,196
-0.7% -$171K 12.18% 1
2016
Q4 		$22M Buy
759,908
+1,160
+0.2% +$32.9K 10.75% 1
2016
Q3 		$21.4M Buy
758,748
+2,636
+0.3% +$69.8K 10.68% 1
2016
Q2 		$18.1M Buy
756,112
+8,396
+1% +$209K 9.37% 1
2016
Q1 		$20.4M Buy
747,716
+14,960
+2% +$373K 10.44% 1
2015
Q4 		$19.3M Sell
732,756
-2,860
-0.4% -$81.7K 10.03% 1
2015
Q3 		$20.3M Buy
735,616
+41,076
+6% +$1.2M 10.96% 1
2015
Q2 		$21.8M Sell
694,540
-2,164
-0.3% -$69.2K 10.85% 1
2015
Q1 		$21.7M Buy
696,704
+23,520
+3% +$710K 10.21% 1
2014
Q4 		$18.6M Sell
673,184
-10,352
-2% -$282K 8.95% 1
2014
Q3 		$17.2M Buy
683,536
+9,660
+1% +$237K 8.48% 1
2014
Q2 		$15.7M Buy
673,876
+112
+0% +$2.38K 6.7% 2
2014
Q1 		$12.9M Buy
673,764
+17,836
+3% +$339K 5.72% 2
2013
Q4 		$13.1M Buy
655,928
+5,432
+0.8% +$103K 5.96% 2
2013
Q3 		$11.1M Buy
650,496
+13,636
+2% +$226K 5.5% 2
2013
Q2 		$9.02M Buy
+636,860
New +$9.8M 4.67% 2

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Capital Investment Counsel Inc's AAPL Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Apple (AAPL) stake by 1.6% in Q2 2026, selling an estimated $2.43M and leaving 536,055 shares worth $155M. The position accounts for 16.69% of the portfolio, ranked #1.

Capital Investment Counsel Inc first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $157M in Q4 2025. 2,549 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Capital Investment Counsel Inc held 536,055 shares of Apple worth $155M as of Q2 2026.
  • Capital Investment Counsel Inc sold 8,483 Apple shares in Q2 2026, an estimated $2.43M.
  • Apple made up 16.69% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #1 holding.
  • Capital Investment Counsel Inc first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Apple position peaked at $157M in Q4 2025.
  • 2,549 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.