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
VCM
VPM
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.