Little House 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 | $19.3M | Sell |
76,021
-3,568
| -4% | -$929K | 4.98% | 1 |
|
|
2025
Q4 | $21.6M | Sell |
79,589
-10,959
| -12% | -$2.94M | 5.43% | 1 |
|
|
2025
Q3 | $23.1M | Buy |
90,548
+3,007
| +3% | +$679K | 5.3% | 2 |
|
|
2025
Q2 | $18M | Sell |
87,541
-8,944
| -9% | -$1.81M | 4.5% | 2 |
|
|
2025
Q1 | $21.4M | Sell |
96,485
-7,416
| -7% | -$1.72M | 5.89% | 1 |
|
|
2024
Q4 | $26M | Sell |
103,901
-1,169
| -1% | -$276K | 7.43% | 1 |
|
|
2024
Q3 | $24.5M | Buy |
105,070
+13,055
| +14% | +$2.92M | 7.02% | 1 |
|
|
2024
Q2 | $19.4M | Buy |
92,015
+9,380
| +11% | +$1.75M | 6.06% | 2 |
|
|
2024
Q1 | $14.2M | Sell |
82,635
-9,519
| -10% | -$1.73M | 4.69% | 2 |
|
|
2023
Q4 | $17.7M | Buy |
92,154
+4,093
| +5% | +$756K | 6.47% | 1 |
|
|
2023
Q3 | $15.1M | Buy |
88,061
+4,347
| +5% | +$797K | 6.19% | 1 |
|
|
2023
Q2 | $16.2M | Buy |
83,714
+5,710
| +7% | +$995K | 6.9% | 1 |
|
|
2023
Q1 | $12.9M | Buy |
78,004
+1,435
| +2% | +$212K | 6.05% | 1 |
|
|
2022
Q4 | $9.95M | Buy |
76,569
+458
| +0.6% | +$65.5K | 4.92% | 2 |
|
|
2022
Q3 | $10.5M | Buy |
76,111
+5,263
| +7% | +$826K | 5.6% | 1 |
|
|
2022
Q2 | $9.69M | Sell |
70,848
-7,990
| -10% | -$1.21M | 5.21% | 1 |
|
|
2022
Q1 | $13.8M | Sell |
78,838
-2,261
| -3% | -$380K | 7.04% | 1 |
|
|
2021
Q4 | $14.4M | Buy |
81,099
+6,656
| +9% | +$1.05M | 7.62% | 1 |
|
|
2021
Q3 | $10.5M | Sell |
74,443
-4,218
| -5% | -$621K | 6.18% | 1 |
|
|
2021
Q2 | $10.8M | Sell |
78,661
-33,889
| -30% | -$4.39M | 5.82% | 1 |
|
|
2021
Q1 | $13.7M | Buy |
112,550
+37,152
| +49% | +$4.77M | 4.86% | 2 |
|
|
2020
Q4 | $10M | Sell |
75,398
-9,134
| -11% | -$1.1M | 7.38% | 1 |
|
|
2020
Q3 | $9.79M | Sell |
84,532
-788
| -0.9% | -$86K | 8.13% | 1 |
|
|
2020
Q2 | $7.78M | Sell |
85,320
-11,196
| -12% | -$868K | 7.17% | 1 |
|
|
2020
Q1 | $6.14M | Buy |
96,516
+8,152
| +9% | +$600K | 6.68% | 1 |
|
|
2019
Q4 | $6.49M | Sell |
88,364
-5,980
| -6% | -$385K | 5.6% | 1 |
|
|
2019
Q3 | $5.28M | Buy |
94,344
+3,516
| +4% | +$184K | 4% | 1 |
|
|
2019
Q2 | $4.74K | Buy |
90,828
+3,720
| +4% | +$181K | 3.17% | 3 |
|
|
2019
Q1 | $4.14M | Buy |
87,108
+4,988
| +6% | +$212K | 3.1% | 1 |
|
|
2018
Q4 | $3.24M | Buy |
+82,120
| New | +$3.98M | 3.13% | 2 |
|
Other funds holding AAPL
VCM
VPM
Little House Capital's AAPL Position: Q1 2026 in Review
Little House Capital reduced its Apple (AAPL) stake by 4.5% in Q1 2026, selling an estimated $929K and leaving 76,021 shares worth $19.3M. The position accounts for 4.98% of the portfolio, ranked #1.
Little House Capital first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $26M in Q4 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Little House Capital held 76,021 shares of Apple worth $19.3M as of Q1 2026.
- Little House Capital sold 3,568 Apple shares in Q1 2026, an estimated $929K.
- Apple made up 4.98% of Little House Capital's portfolio in Q1 2026, its #1 holding.
- Little House Capital first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- Little House Capital's Apple position peaked at $26M in Q4 2024.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Little House Capital's 13F filing for Q1 2026, filed 7 May 2026.