Iconiq Capital’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 | $817K | Hold |
3,219
| – | – | 0.02% | 54 |
|
|
2025
Q4 | $875K | Sell |
3,219
-4,108
| -56% | -$1.1M | 0.01% | 57 |
|
|
2025
Q3 | $1.87M | Sell |
7,327
-68,445
| -90% | -$15.5M | 0.02% | 54 |
|
|
2025
Q2 | $15.5M | Sell |
75,772
-763
| -1% | -$154K | 0.26% | 23 |
|
|
2025
Q1 | $17M | Buy |
76,535
+10,392
| +16% | +$2.41M | 0.3% | 21 |
|
|
2024
Q4 | $16.6M | Buy |
66,143
+46,053
| +229% | +$10.9M | 0.26% | 26 |
|
|
2024
Q3 | $4.68M | Buy |
20,090
+6,531
| +48% | +$1.46M | 0.1% | 38 |
|
|
2024
Q2 | $2.86M | Sell |
13,559
-17,578
| -56% | -$3.28M | 0.06% | 42 |
|
|
2024
Q1 | $5.34M | Buy |
31,137
+22,721
| +270% | +$4.13M | 0.09% | 28 |
|
|
2023
Q4 | $1.62M | Sell |
8,416
-189
| -2% | -$34.9K | 0.03% | 39 |
|
|
2023
Q3 | $1.47M | Buy |
8,605
+1,720
| +25% | +$315K | 0.03% | 36 |
|
|
2023
Q2 | $1.34M | Sell |
6,885
-5,612
| -45% | -$978K | 0.02% | 39 |
|
|
2023
Q1 | $2.06M | Buy |
12,497
+241
| +2% | +$35.6K | 0.03% | 37 |
|
|
2022
Q4 | $1.59M | Sell |
12,256
-310
| -2% | -$44.3K | 0.02% | 39 |
|
|
2022
Q3 | $1.74M | Sell |
12,566
-3,417
| -21% | -$536K | 0.02% | 38 |
|
|
2022
Q2 | $2.19M | Sell |
15,983
-259
| -2% | -$39.2K | 0.03% | 40 |
|
|
2022
Q1 | $2.84M | Sell |
16,242
-2,095
| -11% | -$352K | 0.02% | 41 |
|
|
2021
Q4 | $3.26M | Buy |
18,337
+8,634
| +89% | +$1.36M | 0.02% | 45 |
|
|
2021
Q3 | $1.37M | Sell |
9,703
-574
| -6% | -$84.5K | 0.01% | 54 |
|
|
2021
Q2 | $1.41M | Hold |
10,277
| – | – | 0.01% | 48 |
|
|
2021
Q1 | $1.25M | Sell |
10,277
-351
| -3% | -$45.1K | 0.01% | 42 |
|
|
2020
Q4 | $1.41M | Buy |
10,628
+363
| +4% | +$43.7K | 0.04% | 48 |
|
|
2020
Q3 | $1.19M | Buy |
10,265
+6,469
| +170% | +$706K | 0.07% | 51 |
|
|
2020
Q2 | $346K | Buy |
3,796
+12
| +0.3% | +$930 | 0.02% | 44 |
|
|
2020
Q1 | $241K | Buy |
3,784
+8
| +0.2% | +$588 | 0.02% | 44 |
|
|
2019
Q4 | $277K | Sell |
3,776
-6,860
| -64% | -$441K | 0.02% | 47 |
|
|
2019
Q3 | $595K | Buy |
10,636
+5,784
| +119% | +$302K | 0.02% | 42 |
|
|
2019
Q2 | $240K | Buy |
4,852
+16
| +0.3% | +$780 | 0.01% | 43 |
|
|
2019
Q1 | $230K | Sell |
4,836
-106,932
| -96% | -$4.54M | 0.02% | 46 |
|
|
2018
Q4 | $4.41M | Buy |
111,768
+2,060
| +2% | +$99.9K | 0.62% | 15 |
|
|
2018
Q3 | $6.19M | Sell |
109,708
-21,232
| -16% | -$1.11M | 0.65% | 16 |
|
|
2018
Q2 | $6.06M | Buy |
130,940
+9,312
| +8% | +$422K | 0.75% | 17 |
|
|
2018
Q1 | $5.1M | Sell |
121,628
-292
| -0.2% | -$12.6K | 0.58% | 16 |
|
|
2017
Q4 | $5.16M | Buy |
121,920
+98,660
| +424% | +$4.12M | 0.53% | 19 |
|
|
2017
Q3 | $896K | Buy |
23,260
+9,108
| +64% | +$353K | 0.09% | 35 |
|
|
2017
Q2 | $510K | Hold |
14,152
| – | – | 0.05% | 39 |
|
|
2017
Q1 | $508K | Sell |
14,152
-4,564
| -24% | -$150K | 0.06% | 37 |
|
|
2016
Q4 | $542K | Buy |
+18,716
| New | +$531K | 0.06% | 34 |
|
Other funds holding AAPL
VCM
VPM
