Excalibur 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 | $14.9M | Sell |
58,605
-1,217
| -2% | -$317K | 5.34% | 2 |
|
|
2025
Q4 | $16.3M | Sell |
59,822
-2,446
| -4% | -$657K | 5.86% | 2 |
|
|
2025
Q3 | $15.9M | Sell |
62,268
-1,141
| -2% | -$258K | 5.75% | 2 |
|
|
2025
Q2 | $13M | Sell |
63,409
-168
| -0.3% | -$33.9K | 4.88% | 3 |
|
|
2025
Q1 | $14.1M | Buy |
63,577
+9,051
| +17% | +$2.1M | 5.55% | 2 |
|
|
2024
Q4 | $13.7M | Sell |
54,526
-703
| -1% | -$166K | 5.42% | 2 |
|
|
2024
Q3 | $12.9M | Sell |
55,229
-1,895
| -3% | -$423K | 4.91% | 2 |
|
|
2024
Q2 | $12M | Buy |
57,124
+275
| +0.5% | +$51.3K | 4.91% | 3 |
|
|
2024
Q1 | $9.75M | Sell |
56,849
-208
| -0.4% | -$37.8K | 4.13% | 3 |
|
|
2023
Q4 | $11M | Sell |
57,057
-47
| -0.1% | -$8.68K | 5.16% | 2 |
|
|
2023
Q3 | $9.78M | Buy |
57,104
+275
| +0.5% | +$50.4K | 5.08% | 2 |
|
|
2023
Q2 | $11M | Sell |
56,829
-2,834
| -5% | -$494K | 5.62% | 2 |
|
|
2023
Q1 | $9.84M | Sell |
59,663
-566
| -0.9% | -$83.5K | 5.1% | 2 |
|
|
2022
Q4 | $7.83M | Sell |
60,229
-1,525
| -2% | -$218K | 4.09% | 3 |
|
|
2022
Q3 | $8.53M | Buy |
61,754
+454
| +0.7% | +$71.3K | 4.78% | 2 |
|
|
2022
Q2 | $8.38M | Sell |
61,300
-1,055
| -2% | -$160K | 4.36% | 2 |
|
|
2022
Q1 | $10.9M | Sell |
62,355
-645
| -1% | -$108K | 4.72% | 2 |
|
|
2021
Q4 | $11.2M | Sell |
63,000
-2,205
| -3% | -$348K | 4.52% | 2 |
|
|
2021
Q3 | $9.23M | Sell |
65,205
-1,616
| -2% | -$238K | 4.04% | 2 |
|
|
2021
Q2 | $9.15M | Sell |
66,821
-2,214
| -3% | -$287K | 4.14% | 2 |
|
|
2021
Q1 | $8.43M | Sell |
69,035
-1,128
| -2% | -$145K | 4.16% | 2 |
|
|
2020
Q4 | $9.31M | Sell |
70,163
-3,244
| -4% | -$390K | 5% | 2 |
|
|
2020
Q3 | $8.5M | Sell |
73,407
-10,425
| -12% | -$1.14M | 5.15% | 2 |
|
|
2020
Q2 | $7.64M | Sell |
83,832
-4,796
| -5% | -$372K | 5.09% | 3 |
|
|
2020
Q1 | $5.63M | Sell |
88,628
-1,568
| -2% | -$115K | 4.35% | 6 |
|
|
2019
Q4 | $6.62M | Buy |
90,196
+22,404
| +33% | +$1.44M | 4.33% | 3 |
|
|
2019
Q3 | $3.8M | Sell |
67,792
-9,124
| -12% | -$477K | 3.41% | 10 |
|
|
2019
Q2 | $3.81M | Sell |
76,916
-7,680
| -9% | -$374K | 3.51% | 9 |
|
|
2019
Q1 | $4.02M | Sell |
84,596
-2,852
| -3% | -$121K | 3.79% | 9 |
|
|
2018
Q4 | $3.45M | Buy |
87,448
+804
| +0.9% | +$39K | 3.48% | 10 |
|
|
2018
Q3 | $4.89M | Sell |
86,644
-19,640
| -18% | -$1.02M | 4.18% | 8 |
|
|
2018
Q2 | $4.92M | Sell |
106,284
-364
| -0.3% | -$16.5K | 3.92% | 9 |
|
|
2018
Q1 | $4.47M | Buy |
106,648
+15,432
| +17% | +$664K | 3.64% | 10 |
|
|
2017
Q4 | $3.86M | Sell |
91,216
-9,916
| -10% | -$414K | 3.24% | 10 |
|
|
2017
Q3 | $3.9M | Buy |
101,132
+140
| +0.1% | +$5.43K | 3.31% | 12 |
|
|
2017
Q2 | $3.64M | Sell |
100,992
-8,768
| -8% | -$324K | 3.26% | 13 |
|
|
2017
Q1 | $3.94M | Sell |
109,760
-14,500
| -12% | -$477K | 3.51% | 11 |
|
|
2016
Q4 | $3.6M | Buy |
124,260
+2,296
| +2% | +$65.1K | 3.28% | 12 |
|
|
2016
Q3 | $3.45M | Buy |
121,964
+240
| +0.2% | +$6.35K | 3.27% | 10 |
|
|
2016
Q2 | $2.91M | Buy |
121,724
+31,460
| +35% | +$782K | 2.5% | 15 |
|
|
2016
Q1 | $2.46M | Buy |
90,264
+20,164
| +29% | +$502K | 2.2% | 18 |
|
|
2015
Q4 | $1.84M | Sell |
70,100
-2,416
| -3% | -$69K | 1.72% | 18 |
|
|
2015
Q3 | $2M | Buy |
72,516
+44,340
| +157% | +$1.3M | 2% | 17 |
|
|
2015
Q2 | $883K | Buy |
28,176
+1,136
| +4% | +$36.3K | 0.83% | 28 |
|
|
2015
Q1 | $841K | Buy |
27,040
+14,920
| +123% | +$451K | 0.81% | 27 |
|
|
2014
Q4 | $334K | Sell |
12,120
-2,200
| -15% | -$59.9K | 0.34% | 41 |
|
|
2014
Q3 | $361K | Buy |
14,320
+180
| +1% | +$4.42K | 0.37% | 41 |
|
|
2014
Q2 | $329K | Buy |
14,140
+700
| +5% | +$14.9K | 0.34% | 43 |
|
|
2014
Q1 | $258K | Hold |
13,440
| – | – | 0.28% | 49 |
|
|
2013
Q4 | $269K | Hold |
13,440
| – | – | 0.29% | 48 |
|
|
2013
Q3 | $229K | Buy |
+13,440
| New | +$223K | 0.27% | 50 |
|
Other funds holding AAPL
VCM
VPM
Excalibur Management's AAPL Position: Q1 2026 in Review
Excalibur Management reduced its Apple (AAPL) stake by 2% in Q1 2026, selling an estimated $317K and leaving 58,605 shares worth $14.9M. The position accounts for 5.34% of the portfolio, ranked #2.
Excalibur Management first reported a position in AAPL in Q3 2013 and has held it in 51 quarters since. The position peaked at $16.3M in Q4 2025. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Excalibur Management held 58,605 shares of Apple worth $14.9M as of Q1 2026.
- Excalibur Management sold 1,217 Apple shares in Q1 2026, an estimated $317K.
- Apple made up 5.34% of Excalibur Management's portfolio in Q1 2026, its #2 holding.
- Excalibur Management first reported a position in Apple in Q3 2013 and has held it in 51 quarters since.
- Excalibur Management's Apple position peaked at $16.3M in Q4 2025.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.