Leisure Capital 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
$36.4M Sell
143,376
-1,451
-1% -$378K 12.74% 1
2025
Q4
$39.4M Sell
144,827
-340
-0.2% -$91.3K 13.04% 1
2025
Q3
$37M Buy
145,167
+335
+0.2% +$75.7K 12.66% 1
2025
Q2
$29.7M Buy
144,832
+5,348
+4% +$1.08M 11.2% 1
2025
Q1
$31M Sell
139,484
-395
-0.3% -$91.5K 12.71% 1
2024
Q4
$35M Buy
139,879
+58,637
+72% +$13.8M 13.72% 1
2024
Q3
$18.9M Buy
81,242
+716
+0.9% +$160K 8.09% 1
2024
Q2
$17M Buy
80,526
+8,468
+12% +$1.58M 7.9% 1
2024
Q1
$12.4M Buy
72,058
+2,752
+4% +$500K 6.2% 2
2023
Q4
$13.3M Sell
69,306
-1,041
-1% -$192K 7.21% 1
2023
Q3
$12M Sell
70,347
-902
-1% -$165K 6.92% 1
2023
Q2
$13.8M Sell
71,249
-16,647
-19% -$2.9M 7.61% 1
2023
Q1
$14.5M Buy
87,896
+2,834
+3% +$418K 8.31% 1
2022
Q4
$11.1M Sell
85,062
-902
-1% -$129K 5.71% 1
2022
Q3
$11.9M Buy
85,964
+993
+1% +$156K 7.2% 1
2022
Q2
$11.6M Sell
84,971
-489
-0.6% -$74.1K 6.03% 2
2022
Q1
$14.9M Sell
85,460
-6,465
-7% -$1.09M 7.55% 1
2021
Q4
$16.3M Buy
91,925
+16,097
+21% +$2.54M 7.52% 1
2021
Q3
$10.7M Buy
75,828
+181
+0.2% +$26.6K 5.78% 1
2021
Q2
$10.4M Sell
75,647
-77
-0.1% -$9.98K 5.78% 1
2021
Q1
$9.25M Sell
75,724
-3,190
-4% -$409K 5.6% 1
2020
Q4
$10.5M Sell
78,914
-723
-0.9% -$87K 6.82% 1
2020
Q3
$9.22M Sell
79,637
-883
-1% -$96.3K 6.9% 1
2020
Q2
$7.34M Sell
80,520
-1,444
-2% -$112K 5.93% 1
2020
Q1
$5.21M Buy
81,964
+13,528
+20% +$995K 5.02% 1
2019
Q4
$5.02M Sell
68,436
-3,052
-4% -$196K 4.02% 3
2019
Q3
$4M Sell
71,488
-13,992
-16% -$732K 3.35% 4
2019
Q2
$4.23M Buy
85,480
+9,832
+13% +$479K 3.72% 4
2019
Q1
$3.59M Sell
75,648
-244
-0.3% -$10.3K 3.02% 5
2018
Q4
$2.99M Sell
75,892
-972
-1% -$47.1K 2.81% 5
2018
Q3
$4.34M Sell
76,864
-328
-0.4% -$17.1K 3.52% 3
2018
Q2
$3.57M Buy
77,192
+312
+0.4% +$14.1K 3.05% 5
2018
Q1
$3.23M Sell
76,880
-4,164
-5% -$179K 2.83% 5
2017
Q4
$3.43M Sell
81,044
-3,264
-4% -$136K 2.85% 5
2017
Q3
$3.25M Sell
84,308
-1,080
-1% -$41.9K 2.85% 5
2017
Q2
$3.07M Sell
85,388
-2,920
-3% -$108K 2.74% 5
2017
Q1
$3.17M Sell
88,308
-1,628
-2% -$53.6K 2.82% 4
2016
Q4
$2.6M Sell
89,936
-4,984
-5% -$141K 2.34% 6
2016
Q3
$2.68M Buy
94,920
+32
+0% +$847 2.52% 5
2016
Q2
$2.27M Buy
94,888
+6,168
+7% +$153K 2.23% 10
2016
Q1
$2.42M Buy
88,720
+6,036
+7% +$150K 2.4% 8
2015
Q4
$2.18M Buy
82,684
+1,928
+2% +$55.1K 1.98% 14
2015
Q3
$2.23M Buy
80,756
+1,760
+2% +$51.6K 2.42% 8
2015
Q2
$2.48M Sell
78,996
-1,340
-2% -$42.9K 2.44% 7
2015
Q1
$2.5M Buy
80,336
+748
+0.9% +$22.6K 2.45% 6
2014
Q4
$2.2M Buy
+79,588
New +$2.17M 2.11% 10

Other funds holding AAPL

Leisure Capital Management's AAPL Position: Q1 2026 in Review

Leisure Capital Management reduced its Apple (AAPL) stake by 1% in Q1 2026, selling an estimated $378K and leaving 143,376 shares worth $36.4M. The position accounts for 12.74% of the portfolio, ranked #1.

Leisure Capital Management first reported a position in AAPL in Q4 2014 and has held it in 46 quarters since. The position peaked at $39.4M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Leisure Capital Management held 143,376 shares of Apple worth $36.4M as of Q1 2026.
  • Leisure Capital Management sold 1,451 Apple shares in Q1 2026, an estimated $378K.
  • Apple made up 12.74% of Leisure Capital Management's portfolio in Q1 2026, its #1 holding.
  • Leisure Capital Management first reported a position in Apple in Q4 2014 and has held it in 46 quarters since.
  • Leisure Capital Management's Apple position peaked at $39.4M in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.