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Nicholas Company’s Apple AAPL Stock Holding History

Nicholas Company’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192M Buy
662,695
+65
+0% +$18.6K 3.51% 4
2026
Q1 		$168M Buy
662,630
+31,135
+5% +$8.1M 3.3% 4
2025
Q4 		$172M Buy
631,495
+44,890
+8% +$12.1M 3.01% 5
2025
Q3 		$149M Buy
586,605
+190
+0% +$42.9K 2.53% 5
2025
Q2 		$120M Hold
586,415
– – 2.01% 5
2025
Q1 		$130M Sell
586,415
-25
-0% -$5.79K 2.26% 4
2024
Q4 		$147M Hold
586,440
– – 2.38% 4
2024
Q3 		$137M Buy
586,440
+125
+0% +$27.9K 2.22% 4
2024
Q2 		$123M Hold
586,315
– – 2.05% 4
2024
Q1 		$101M Hold
586,315
– – 1.66% 6
2023
Q4 		$113M Sell
586,315
-25
-0% -$4.62K 2% 4
2023
Q3 		$100M Sell
586,340
-90
-0% -$16.5K 2.01% 4
2023
Q2 		$114M Sell
586,430
-114,440
-16% -$19.9M 2.18% 3
2023
Q1 		$116M Sell
700,870
-61,600
-8% -$9.09M 2.34% 3
2022
Q4 		$99.1M Sell
762,470
-97,130
-11% -$13.9M 2.12% 4
2022
Q3 		$119M Buy
859,600
+70
+0% +$11K 2.72% 2
2022
Q2 		$118M Sell
859,530
-185
-0% -$28K 2.57% 2
2022
Q1 		$150M Buy
859,715
+740
+0.1% +$124K 2.68% 3
2021
Q4 		$153M Hold
858,975
– – 2.48% 3
2021
Q3 		$122M Sell
858,975
-55
-0% -$8.1K 2.14% 3
2021
Q2 		$118M Sell
859,030
-39,870
-4% -$5.17M 2.07% 3
2021
Q1 		$110M Sell
898,900
-312,330
-26% -$40.1M 2.05% 3
2020
Q4 		$161M Sell
1,211,230
-1,308
-0.1% -$157K 3.04% 2
2020
Q3 		$140M Sell
1,212,538
-249,262
-17% -$27.2M 2.96% 2
2020
Q2 		$133M Sell
1,461,800
-16,340
-1% -$1.27M 3.07% 2
2020
Q1 		$94M Sell
1,478,140
-81,860
-5% -$6.02M 2.66% 2
2019
Q4 		$115M Sell
1,560,000
-271,040
-15% -$17.4M 2.41% 2
2019
Q3 		$103M Sell
1,831,040
-256,160
-12% -$13.4M 2.31% 2
2019
Q2 		$103M Sell
2,087,200
-41,680
-2% -$2.03M 2.3% 2
2019
Q1 		$101M Sell
2,128,880
-8,140
-0.4% -$345K 2.39% 3
2018
Q4 		$84.3M Buy
2,137,020
+110,980
+5% +$5.38M 2.2% 3
2018
Q3 		$114M Sell
2,026,040
-33,200
-2% -$1.73M 2.5% 1
2018
Q2 		$95.3M Sell
2,059,240
-97,220
-5% -$4.41M 2.23% 2
2018
Q1 		$90.5M Buy
2,156,460
+18,900
+0.9% +$814K 2.06% 7
2017
Q4 		$90.4M Buy
2,137,560
+322,420
+18% +$13.5M 1.97% 8
2017
Q3 		$69.9M Sell
1,815,140
-125,320
-6% -$4.86M 1.56% 11
2017
Q2 		$69.9M Sell
1,940,460
-30,840
-2% -$1.14M 1.55% 13
2017
Q1 		$70.8M Sell
1,971,300
-126,900
-6% -$4.18M 1.61% 14
2016
Q4 		$60.8M Buy
2,098,200
+1,464,660
+231% +$41.5M 1.35% 29
2016
Q3 		$17.9M Sell
633,540
-20
-0% -$529 0.39% 48
2016
Q2 		$15.1M Buy
633,560
+150,080
+31% +$3.73M 0.31% 52
2016
Q1 		$13.2M Buy
+483,480
New +$12M 0.27% 59
2013
Q4 		– Sell
-700
Closed -$11K – 268
2013
Q3 		$11K Buy
+700
New +$11.6K ﹤0.01% 269

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nicholas Company's AAPL Position: Q2 2026 in Review

Nicholas Company increased its Apple (AAPL) stake by 0.01% in Q2 2026, buying an estimated $18.6K and bringing the position to 662,695 shares worth $192M. The position accounts for 3.51% of the portfolio, ranked #4.

Nicholas Company first reported a position in AAPL in Q3 2013 and has held it in 43 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Nicholas Company held 662,695 shares of Apple worth $192M as of Q2 2026.
  • Nicholas Company bought 65 Apple shares in Q2 2026, an estimated $18.6K.
  • Apple made up 3.51% of Nicholas Company's portfolio in Q2 2026, its #4 holding.
  • Nicholas Company first reported a position in Apple in Q3 2013 and has held it in 43 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.