Nicollet Investment 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 | $18.5M | Sell |
72,873
-3,219
| -4% | -$838K | 6.33% | 2 |
|
|
2025
Q4 | $20.7M | Sell |
76,092
-453
| -0.6% | -$122K | 6.55% | 3 |
|
|
2025
Q3 | $19.5M | Sell |
76,545
-3,018
| -4% | -$682K | 6.36% | 3 |
|
|
2025
Q2 | $16.3M | Sell |
79,563
-3,062
| -4% | -$618K | 5.47% | 4 |
|
|
2025
Q1 | $18.4M | Buy |
82,625
+1,400
| +2% | +$324K | 6.45% | 3 |
|
|
2024
Q4 | $20.3M | Sell |
81,225
-971
| -1% | -$229K | 6.98% | 3 |
|
|
2024
Q3 | $19.2M | Sell |
82,196
-1,548
| -2% | -$346K | 6.62% | 3 |
|
|
2024
Q2 | $17.6M | Sell |
83,744
-46,141
| -36% | -$8.6M | 6.59% | 3 |
|
|
2024
Q1 | $22.3M | Sell |
129,885
-2,895
| -2% | -$526K | 8.22% | 2 |
|
|
2023
Q4 | $25.6M | Sell |
132,780
-3,409
| -3% | -$629K | 10.42% | 1 |
|
|
2023
Q3 | $23.3M | Sell |
136,189
-6,128
| -4% | -$1.12M | 10.44% | 1 |
|
|
2023
Q2 | $27.6M | Sell |
142,317
-5,360
| -4% | -$934K | 12.29% | 1 |
|
|
2023
Q1 | $24.4M | Sell |
147,677
-11,516
| -7% | -$1.7M | 12.67% | 1 |
|
|
2022
Q4 | $20.7M | Sell |
159,193
-31,201
| -16% | -$4.46M | 11.94% | 1 |
|
|
2022
Q3 | $26.3M | Sell |
190,394
-2,240
| -1% | -$352K | 14.38% | 1 |
|
|
2022
Q2 | $26.3M | Sell |
192,634
-1,596
| -0.8% | -$242K | 14.19% | 1 |
|
|
2022
Q1 | $33.9M | Sell |
194,230
-14,904
| -7% | -$2.51M | 15.06% | 1 |
|
|
2021
Q4 | $37.1M | Sell |
209,134
-5,903
| -3% | -$933K | 14.93% | 1 |
|
|
2021
Q3 | $30.4M | Sell |
215,037
-3,915
| -2% | -$576K | 12.81% | 1 |
|
|
2021
Q2 | $30M | Sell |
218,952
-2,913
| -1% | -$377K | 12.21% | 1 |
|
|
2021
Q1 | $27.1M | Sell |
221,865
-640
| -0.3% | -$82.1K | 11.88% | 1 |
|
|
2020
Q4 | $29.5M | Sell |
222,505
-1,286
| -0.6% | -$155K | 13.26% | 1 |
|
|
2020
Q3 | $25.9M | Sell |
223,791
-9
| -0% | -$982 | 13.12% | 1 |
|
|
2020
Q2 | $20.4M | Buy |
223,800
+4,708
| +2% | +$365K | 11.37% | 1 |
|
|
2020
Q1 | $13.9M | Sell |
219,092
-4,120
| -2% | -$303K | 10.32% | 1 |
|
|
2019
Q4 | $16.4K | Buy |
223,212
+2,692
| +1% | +$173K | 7.67% | 2 |
|
|
2019
Q3 | $12.3M | Sell |
220,520
-4,208
| -2% | -$220K | 7.82% | 1 |
|
|
2019
Q2 | $11.1M | Buy |
224,728
+504
| +0.2% | +$24.6K | 6.97% | 2 |
|
|
2019
Q1 | $10.6M | Sell |
224,224
-6,208
| -3% | -$263K | 7.01% | 2 |
|
|
2018
Q4 | $9.09M | Sell |
230,432
-6,684
| -3% | -$324K | 7.18% | 2 |
|
|
2018
Q3 | $13.4M | Sell |
237,116
-404
| -0.2% | -$21K | 8.72% | 1 |
|
|
2018
Q2 | $11M | Buy |
237,520
+5,224
| +2% | +$237K | 7.92% | 2 |
|
|
2018
Q1 | $9.74M | Buy |
232,296
+20,936
| +10% | +$901K | 7.55% | 1 |
|
|
2017
Q4 | $8.94M | Buy |
+211,360
| New | +$8.83M | 7.35% | 1 |
|
Other funds holding AAPL
VCM
VPM
Nicollet Investment Management's AAPL Position: Q1 2026 in Review
Nicollet Investment Management reduced its Apple (AAPL) stake by 4.2% in Q1 2026, selling an estimated $838K and leaving 72,873 shares worth $18.5M. The position accounts for 6.33% of the portfolio, ranked #2.
Nicollet Investment Management first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $37.1M in Q4 2021. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Nicollet Investment Management held 72,873 shares of Apple worth $18.5M as of Q1 2026.
- Nicollet Investment Management sold 3,219 Apple shares in Q1 2026, an estimated $838K.
- Apple made up 6.33% of Nicollet Investment Management's portfolio in Q1 2026, its #2 holding.
- Nicollet Investment Management first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Nicollet Investment Management's Apple position peaked at $37.1M in Q4 2021.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.