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Nicholas Hoffman & Company’s Apple AAPL Stock Holding History

Nicholas Hoffman & 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
Q1 		$28.3M Sell
111,360
-1,050
-0.9% -$273K 0.65% 17
2025
Q4 		$30.6M Buy
112,410
+133
+0.1% +$35.7K 0.71% 16
2025
Q3 		$28.6M Sell
112,277
-1,527
-1% -$345K 0.69% 16
2025
Q2 		$23.3M Buy
113,804
+1,758
+2% +$355K 0.6% 15
2025
Q1 		$24.9M Sell
112,046
-3,338
-3% -$773K 0.95% 14
2024
Q4 		$28.9M Sell
115,384
-2,336
-2% -$551K 1.16% 14
2024
Q3 		$27.4M Sell
117,720
-1,853
-2% -$414K 1.16% 14
2024
Q2 		$25.2M Buy
119,573
+5,878
+5% +$1.1M 1.18% 14
2024
Q1 		$19.5M Sell
113,695
-3,559
-3% -$647K 0.99% 14
2023
Q4 		$22.6M Sell
117,254
-1,256
-1% -$232K 1.36% 14
2023
Q3 		$20.3M Sell
118,510
-362
-0.3% -$66.4K 1.5% 13
2023
Q2 		$23.1M Sell
118,872
-2,560
-2% -$446K 0.9% 14
2023
Q1 		$20M Buy
121,432
+824
+0.7% +$122K 1.8% 13
2022
Q4 		$15.7M Sell
120,608
-2,858
-2% -$408K 1.69% 13
2022
Q3 		$17.1M Buy
123,466
+4,105
+3% +$644K 0.8% 13
2022
Q2 		$16.3M Buy
119,361
+533
+0.4% +$80.7K 0.76% 12
2022
Q1 		$20.7M Buy
118,828
+9,055
+8% +$1.52M 0.83% 8
2021
Q4 		$19.5M Sell
109,773
-3,024
-3% -$478K 0.63% 9
2021
Q3 		$16M Sell
112,797
-3,764
-3% -$554K 2.8% 7
2021
Q2 		$16M Buy
116,561
+781
+0.7% +$101K 2.88% 7
2021
Q1 		$14.1M Buy
115,780
+7,943
+7% +$1.02M 2.85% 7
2020
Q4 		$14.3M Sell
107,837
-3,218
-3% -$387K 3.3% 6
2020
Q3 		$12.9M Sell
111,055
-3,117
-3% -$340K 3.4% 5
2020
Q2 		$10.4M Buy
114,172
+5,208
+5% +$404K 3% 7
2020
Q1 		$6.93M Sell
108,964
-2,140
-2% -$157K 2.33% 9
2019
Q4 		$8.16M Buy
111,104
+3,736
+3% +$240K 2.25% 9
2019
Q3 		$6.01M Sell
107,368
-2,392
-2% -$125K 1.83% 11
2019
Q2 		$5.43M Sell
109,760
-1,392
-1% -$67.8K 1.69% 14
2019
Q1 		$5.28M Buy
111,152
+556
+0.5% +$23.6K 1.69% 14
2018
Q4 		$4.36M Buy
110,596
+3,572
+3% +$173K 1.5% 16
2018
Q3 		$6.04M Sell
107,024
-38,276
-26% -$1.99M 2.03% 9
2018
Q2 		$6.72M Sell
145,300
-36
-0% -$1.63K 2.47% 9
2018
Q1 		$6.1M Buy
145,336
+2,272
+2% +$97.8K 2.37% 8
2017
Q4 		$6.05M Buy
143,064
+1,732
+1% +$72.4K 2.38% 9
2017
Q3 		$5.45M Buy
141,332
+4,740
+3% +$184K 2.29% 10
2017
Q2 		$4.92M Buy
136,592
+10,844
+9% +$401K 2.24% 11
2017
Q1 		$4.52M Sell
125,748
-480
-0.4% -$15.8K 2.12% 10
2016
Q4 		$3.67M Sell
126,228
-1,424
-1% -$40.4K 1.85% 10
2016
Q3 		$3.61M Buy
127,652
+14,464
+13% +$383K 1.97% 10
2016
Q2 		$2.71M Buy
+113,188
New +$2.81M 1.56% 11

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicholas Hoffman & Company's AAPL Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its Apple (AAPL) stake by 0.93% in Q1 2026, selling an estimated $273K and leaving 111,360 shares worth $28.3M. The position accounts for 0.65% of the portfolio, ranked #17.

Nicholas Hoffman & Company first reported a position in AAPL in Q2 2016 and has held it in 40 quarters since. The position peaked at $30.6M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Nicholas Hoffman & Company held 111,360 shares of Apple worth $28.3M as of Q1 2026.
  • Nicholas Hoffman & Company sold 1,050 Apple shares in Q1 2026, an estimated $273K.
  • Apple made up 0.65% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #17 holding.
  • Nicholas Hoffman & Company first reported a position in Apple in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's Apple position peaked at $30.6M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.