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First City Capital Management’s Apple AAPL Stock Holding History

First City Capital Management’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 		$4.15M Buy
14,359
+378
+3% +$108K 2.02% 13
2026
Q1 		$3.55M Buy
13,981
+633
+5% +$165K 1.88% 13
2025
Q4 		$3.63M Sell
13,348
-48
-0.4% -$12.9K 1.92% 13
2025
Q3 		$3.41M Sell
13,396
-162
-1% -$36.6K 1.84% 14
2025
Q2 		$2.78M Sell
13,558
-3,208
-19% -$648K 1.61% 15
2025
Q1 		$3.72M Sell
16,766
-3,878
-19% -$898K 2.23% 13
2024
Q4 		$5.17M Sell
20,644
-74
-0.4% -$17.4K 2.75% 9
2024
Q3 		$4.83M Buy
20,718
+358
+2% +$79.9K 2.48% 10
2024
Q2 		$4.29M Sell
20,360
-187
-0.9% -$34.9K 2.41% 11
2024
Q1 		$3.52M Buy
20,547
+418
+2% +$76K 1.95% 12
2023
Q4 		$3.88M Sell
20,129
-549
-3% -$101K 2.25% 8
2023
Q3 		$3.54M Buy
20,678
+12
+0.1% +$2.2K 2.22% 9
2023
Q2 		$4.01M Sell
20,666
-323
-2% -$56.3K 2.37% 8
2023
Q1 		$3.56M Sell
20,989
-2,347
-10% -$346K 2.08% 9
2022
Q4 		$3.03M Buy
23,336
+1,800
+8% +$257K 1.83% 11
2022
Q3 		$2.98M Buy
21,536
+2,813
+15% +$442K 1.96% 8
2022
Q2 		$2.56M Buy
18,723
+81
+0.4% +$12.3K 1.58% 17
2022
Q1 		$3.25M Buy
18,642
+26
+0.1% +$4.37K 1.79% 11
2021
Q4 		$3.21M Sell
18,616
-485
-3% -$76.6K 1.8% 12
2021
Q3 		$2.7M Sell
19,101
-63
-0.3% -$9.28K 1.52% 14
2021
Q2 		$2.85M Sell
19,164
-298
-2% -$38.6K 1.57% 12
2021
Q1 		$2.39M Sell
19,462
-76
-0.4% -$9.76K 1.38% 20
2020
Q4 		$2.64M Sell
19,538
-3,550
-15% -$427K 1.69% 10
2020
Q3 		$2.8M Buy
23,088
+2,440
+12% +$266K 1.04% 33
2020
Q2 		$1.88M Sell
20,648
-696
-3% -$53.9K 1.45% 18
2020
Q1 		$1.36M Sell
21,344
-9,764
-31% -$718K 1.33% 28
2019
Q4 		$2.28M Buy
31,108
+792
+3% +$51K 1.57% 15
2019
Q3 		$1.7M Sell
30,316
-912
-3% -$47.7K 1.24% 27
2019
Q2 		$1.54M Sell
31,228
-328
-1% -$16K 1.13% 31
2019
Q1 		$1.5M Sell
31,556
-2,072
-6% -$87.9K 1.08% 32
2018
Q4 		$1.33M Sell
33,628
-2,532
-7% -$123K 1.03% 33
2018
Q3 		$2.04M Buy
36,160
+556
+2% +$29K 1.36% 16
2018
Q2 		$1.65M Buy
35,604
+136
+0.4% +$6.17K 1.18% 25
2018
Q1 		$1.49M Buy
35,468
+20
+0.1% +$861 1.11% 32
2017
Q4 		$1.5M Sell
35,448
-872
-2% -$36.4K 1.02% 35
2017
Q3 		$1.4M Sell
36,320
-44
-0.1% -$1.71K 0.98% 37
2017
Q2 		$1.31M Buy
36,364
+4
+0% +$148 0.95% 39
2017
Q1 		$1.31M Sell
36,360
-1,196
-3% -$39.4K 0.96% 37
2016
Q4 		$1.09M Buy
37,556
+1,520
+4% +$43.1K 0.82% 43
2016
Q3 		$1.02M Sell
36,036
-416
-1% -$11K 0.78% 45
2016
Q2 		$871K Buy
36,452
+8
+0% +$199 0.66% 47
2016
Q1 		$993K Sell
36,444
-80
-0.2% -$1.99K 0.68% 42
2015
Q4 		$961K Buy
36,524
+924
+3% +$26.4K 0.65% 46
2015
Q3 		$982K Buy
35,600
+1,848
+5% +$54.2K 0.72% 40
2015
Q2 		$1.06M Buy
33,752
+1,668
+5% +$53.4K 0.74% 39
2015
Q1 		$998K Buy
32,084
+14,192
+79% +$429K 0.69% 40
2014
Q4 		$494K Sell
17,892
-756
-4% -$20.6K 0.34% 77
2014
Q3 		$470K Buy
18,648
+4
+0% +$98 0.34% 82
2014
Q2 		$433K Buy
18,644
+5,456
+41% +$116K 0.31% 90
2014
Q1 		$253K Buy
13,188
+1,764
+15% +$33.6K 0.18% 122
2013
Q4 		$229K Sell
11,424
-3,164
-22% -$59.8K 0.19% 129
2013
Q3 		$248K Buy
+14,588
New +$242K 0.21% 133

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

First City Capital Management's AAPL Position: Q2 2026 in Review

First City Capital Management increased its Apple (AAPL) stake by 2.7% in Q2 2026, buying an estimated $108K and bringing the position to 14,359 shares worth $4.15M. The position accounts for 2.02% of the portfolio, ranked #13.

First City Capital Management first reported a position in AAPL in Q3 2013 and has held it in 52 quarters since. The position peaked at $5.17M in Q4 2024. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • First City Capital Management held 14,359 shares of Apple worth $4.15M as of Q2 2026.
  • First City Capital Management bought 378 Apple shares in Q2 2026, an estimated $108K.
  • Apple made up 2.02% of First City Capital Management's portfolio in Q2 2026, its #13 holding.
  • First City Capital Management first reported a position in Apple in Q3 2013 and has held it in 52 quarters since.
  • First City Capital Management's Apple position peaked at $5.17M in Q4 2024.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.