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Horan Capital Management’s Apple AAPL Stock Holding History

Horan 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
2020
Q4 		$55.2M Sell
416,063
-5,031
-1% -$605K 6.95% 2
2020
Q3 		$48.8M Sell
421,094
-117,794
-22% -$12.9M 7.18% 3
2020
Q2 		$49.1M Sell
538,888
-6,380
-1% -$494K 7.62% 3
2020
Q1 		$34.7M Sell
545,268
-38,172
-7% -$2.81M 6.5% 5
2019
Q4 		$42.8M Sell
583,440
-740
-0.1% -$47.6K 7.03% 2
2019
Q3 		$32.7M Sell
584,180
-10,144
-2% -$530K 5.84% 6
2019
Q2 		$29.4M Buy
+594,324
New +$29M 5.27% 7
2019
Q1 		– Sell
-560,672
Closed -$22.1M – 65
2018
Q4 		$22.1M Buy
560,672
+72,364
+15% +$3.51M 4.61% 9
2018
Q3 		$27.6M Sell
488,308
-11,796
-2% -$614K 5.07% 7
2018
Q2 		$23.1M Buy
+500,104
New +$22.7M 4.53% 8
2017
Q3 		– Sell
-512,108
Closed -$18.4M – 66
2017
Q2 		$18.4M Sell
512,108
-1,492
-0.3% -$55.2K 4.03% 7
2017
Q1 		$18.4M Buy
513,600
+39,972
+8% +$1.32M 4.2% 6
2016
Q4 		$13.7M Buy
473,628
+25,856
+6% +$733K 3.55% 12
2016
Q3 		$12.7M Buy
447,772
+15,572
+4% +$412K 3.36% 11
2016
Q2 		$10.3M Buy
432,200
+44,680
+12% +$1.11M 2.86% 14
2016
Q1 		$10.6M Buy
387,520
+335,740
+648% +$8.36M 2.93% 14
2015
Q4 		$1.36M Buy
51,780
+752
+1% +$21.5K 0.38% 43
2015
Q3 		$1.41M Buy
51,028
+9,332
+22% +$274K 0.41% 40
2015
Q2 		$1.31M Buy
41,696
+22,984
+123% +$735K 0.37% 37
2015
Q1 		$582K Buy
18,712
+1,684
+10% +$50.8K 0.16% 44
2014
Q4 		$469K Sell
17,028
-88
-0.5% -$2.39K 0.16% 35
2014
Q3 		$431K Hold
17,116
– – 0.15% 36
2014
Q2 		$397K Buy
17,116
+176
+1% +$3.75K 0.13% 36
2014
Q1 		$324K Hold
16,940
– – 0.11% 34
2013
Q4 		$339K Buy
16,940
+1,400
+9% +$26.4K 0.12% 33
2013
Q3 		$264K Buy
15,540
+56
+0.4% +$928 0.1% 31
2013
Q2 		$219K Buy
+15,484
New +$238K 0.09% 31

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Capital Management's AAPL Position: Q4 2020 in Review

Horan Capital Management reduced its Apple (AAPL) stake by 1.2% in Q4 2020, selling an estimated $605K and leaving 416,063 shares worth $55.2M. The position accounts for 6.95% of the portfolio, ranked #2.

Horan Capital Management first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. 3,850 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Horan Capital Management held 416,063 shares of Apple worth $55.2M as of Q4 2020.
  • Horan Capital Management sold 5,031 Apple shares in Q4 2020, an estimated $605K.
  • Apple made up 6.95% of Horan Capital Management's portfolio in Q4 2020, its #2 holding.
  • Horan Capital Management first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.