Marsico 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 | $182M | Buy |
715,610
+5,575
| +0.8% | +$1.45M | 5.34% | 5 |
|
|
2025
Q4 | $193M | Sell |
710,035
-6,463
| -0.9% | -$1.74M | 5.37% | 5 |
|
|
2025
Q3 | $182M | Buy |
716,498
+284,506
| +66% | +$64.3M | 4.68% | 8 |
|
|
2025
Q2 | $88.6M | Sell |
431,992
-130,720
| -23% | -$26.4M | 2.4% | 15 |
|
|
2025
Q1 | $125M | Sell |
562,712
-589,388
| -51% | -$137M | 4.29% | 6 |
|
|
2024
Q4 | $289M | Sell |
1,152,100
-92,595
| -7% | -$21.8M | 7.85% | 3 |
|
|
2024
Q3 | $290M | Buy |
1,244,695
+43,544
| +4% | +$9.72M | 8.1% | 3 |
|
|
2024
Q2 | $253M | Buy |
1,201,151
+465,216
| +63% | +$86.8M | 7.57% | 3 |
|
|
2024
Q1 | $126M | Buy |
735,935
+252,193
| +52% | +$45.9M | 4.15% | 8 |
|
|
2023
Q4 | $93.1M | Sell |
483,742
-248,891
| -34% | -$46M | 3.65% | 9 |
|
|
2023
Q3 | $125M | Sell |
732,633
-224,278
| -23% | -$41.1M | 5.37% | 5 |
|
|
2023
Q2 | $186M | Buy |
956,911
+45,009
| +5% | +$7.84M | 7.4% | 2 |
|
|
2023
Q1 | $150M | Buy |
911,902
+275,228
| +43% | +$40.6M | 7.04% | 2 |
|
|
2022
Q4 | $82.7M | Sell |
636,674
-355,681
| -36% | -$50.8M | 4.28% | 3 |
|
|
2022
Q3 | $137M | Buy |
992,355
+102,179
| +11% | +$16M | 7.38% | 3 |
|
|
2022
Q2 | $122M | Sell |
890,176
-442,663
| -33% | -$67M | 5.94% | 3 |
|
|
2022
Q1 | $233M | Buy |
1,332,839
+339,046
| +34% | +$57M | 8.11% | 1 |
|
|
2021
Q4 | $176M | Buy |
993,793
+10,916
| +1% | +$1.73M | 5.15% | 4 |
|
|
2021
Q3 | $139M | Buy |
982,877
+46,079
| +5% | +$6.78M | 4.26% | 7 |
|
|
2021
Q2 | $128M | Sell |
936,798
-11,736
| -1% | -$1.52M | 3.18% | 13 |
|
|
2021
Q1 | $116M | Sell |
948,534
-491,984
| -34% | -$63.2M | 3.02% | 12 |
|
|
2020
Q4 | $191M | Sell |
1,440,518
-3,314
| -0.2% | -$399K | 4.95% | 7 |
|
|
2020
Q3 | $167M | Buy |
1,443,832
+12,332
| +0.9% | +$1.35M | 4.64% | 8 |
|
|
2020
Q2 | $131M | Sell |
1,431,500
-46,784
| -3% | -$3.63M | 4.11% | 10 |
|
|
2020
Q1 | $94M | Sell |
1,478,284
-117,016
| -7% | -$8.61M | 4.04% | 10 |
|
|
2019
Q4 | $117M | Sell |
1,595,300
-84,004
| -5% | -$5.4M | 4.18% | 10 |
|
|
2019
Q3 | $94M | Buy |
1,679,304
+241,024
| +17% | +$12.6M | 3.67% | 10 |
|
|
2019
Q2 | $71.2M | Sell |
1,438,280
-530,528
| -27% | -$25.9M | 2.54% | 13 |
|
|
2019
Q1 | $93.5M | Sell |
1,968,808
-430,508
| -18% | -$18.3M | 3.37% | 11 |
|
|
2018
Q4 | $94.6M | Sell |
2,399,316
-747,832
| -24% | -$36.3M | 3.99% | 10 |
|
|
2018
Q3 | $178M | Sell |
3,147,148
-499,820
| -14% | -$26M | 6% | 7 |
|
|
2018
Q2 | $169M | Buy |
3,646,968
+267,236
| +8% | +$12.1M | 6.05% | 6 |
|
|
2018
Q1 | $142M | Buy |
3,379,732
+1,813,368
| +116% | +$78.1M | 5.33% | 8 |
|
|
2017
Q4 | $66.3M | Sell |
1,566,364
-247,716
| -14% | -$10.4M | 2.65% | 13 |
|
|
2017
Q3 | $69.9M | Buy |
1,814,080
+499,096
| +38% | +$19.4M | 2.8% | 11 |
|
|
2017
Q2 | $47.3M | Buy |
1,314,984
+269,264
| +26% | +$9.95M | 1.98% | 15 |
|
|
2017
Q1 | $37.6M | Buy |
1,045,720
+731,164
| +232% | +$24.1M | 1.63% | 17 |
|
|
2016
Q4 | $9.11M | Sell |
314,556
-40,696
| -11% | -$1.15M | 0.4% | 38 |
|
|
2016
Q3 | $10M | Sell |
355,252
-19,612
| -5% | -$519K | 0.38% | 43 |
|
|
2016
Q2 | $8.96M | Sell |
374,864
-201,924
| -35% | -$5.02M | 0.31% | 49 |
|
|
2016
Q1 | $15.7M | Sell |
576,788
-5,882,092
| -91% | -$147M | 0.47% | 37 |
|
|
2015
Q4 | $170M | Sell |
6,458,880
-7,004,172
| -52% | -$200M | 3% | 17 |
|
|
2015
Q3 | $371M | Sell |
13,463,052
-12,377,668
| -48% | -$363M | 3.87% | 5 |
|
|
2015
Q2 | $810M | Buy |
25,840,720
+1,915,872
| +8% | +$61.3M | 7.16% | 1 |
|
|
2015
Q1 | $744M | Buy |
23,924,848
+1,149,960
| +5% | +$34.7M | 6.28% | 3 |
|
|
2014
Q4 | $628M | Buy |
22,774,888
+5,445,104
| +31% | +$148M | 5.05% | 2 |
|
|
2014
Q3 | $436M | Buy |
17,329,784
+16,861,616
| +3,602% | +$414M | 3.41% | 10 |
|
|
2014
Q2 | $10.9M | Buy |
+468,168
| New | +$9.96M | 0.08% | 81 |
|
Other funds holding AAPL
VCM
VPM
Marsico Capital Management's AAPL Position: Q1 2026 in Review
Marsico Capital Management increased its Apple (AAPL) stake by 0.79% in Q1 2026, buying an estimated $1.45M and bringing the position to 715,610 shares worth $182M. The position accounts for 5.34% of the portfolio, ranked #5.
Marsico Capital Management first reported a position in AAPL in Q2 2014 and has held it in 48 quarters since. The position peaked at $810M in Q2 2015. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Marsico Capital Management held 715,610 shares of Apple worth $182M as of Q1 2026.
- Marsico Capital Management bought 5,575 Apple shares in Q1 2026, an estimated $1.45M.
- Apple made up 5.34% of Marsico Capital Management's portfolio in Q1 2026, its #5 holding.
- Marsico Capital Management first reported a position in Apple in Q2 2014 and has held it in 48 quarters since.
- Marsico Capital Management's Apple position peaked at $810M in Q2 2015.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Marsico Capital Management's 13F filing for Q1 2026, filed 13 May 2026.