Nikko Asset Management Americas’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 | $976K | Sell |
3,849
-71
| -2% | -$18.5K | 0.01% | 158 |
|
|
2025
Q4 | $1.07M | Sell |
3,920
-25
| -0.6% | -$6.71K | 0.01% | 149 |
|
|
2025
Q3 | $1M | Sell |
3,945
-67,724
| -94% | -$15.3M | 0.01% | 151 |
|
|
2025
Q2 | $14.7M | Sell |
71,669
-17,796
| -20% | -$3.59M | 0.15% | 80 |
|
|
2025
Q1 | $19.9M | Sell |
89,465
-18,499
| -17% | -$4.29M | 0.26% | 66 |
|
|
2024
Q4 | $27M | Sell |
107,964
-17,633
| -14% | -$4.16M | 0.29% | 62 |
|
|
2024
Q3 | $29.3M | Sell |
125,597
-7,565
| -6% | -$1.69M | 0.33% | 56 |
|
|
2024
Q2 | $28M | Buy |
133,162
+34,737
| +35% | +$6.48M | 0.32% | 58 |
|
|
2024
Q1 | $16.9M | Sell |
98,425
-7,299
| -7% | -$1.33M | 0.17% | 74 |
|
|
2023
Q4 | $20.4M | Sell |
105,724
-7,508
| -7% | -$1.39M | 0.2% | 69 |
|
|
2023
Q3 | $19.4M | Sell |
113,232
-5,357
| -5% | -$982K | 0.23% | 63 |
|
|
2023
Q2 | $23M | Buy |
118,589
+52,887
| +80% | +$9.22M | 0.24% | 61 |
|
|
2023
Q1 | $10.8M | Sell |
65,702
-1,342
| -2% | -$198K | 0.12% | 79 |
|
|
2022
Q4 | $8.71M | Sell |
67,044
-3,463
| -5% | -$495K | 0.13% | 91 |
|
|
2022
Q3 | $9.75M | Buy |
70,507
+139
| +0.2% | +$21.8K | 0.12% | 88 |
|
|
2022
Q2 | $9.55M | Buy |
70,368
+2,553
| +4% | +$387K | 0.12% | 93 |
|
|
2022
Q1 | $11.8M | Sell |
67,815
-5,967
| -8% | -$1M | 0.09% | 97 |
|
|
2021
Q4 | $13.2M | Sell |
73,782
-120,754
| -62% | -$19.1M | 0.07% | 102 |
|
|
2021
Q3 | $27.6M | Sell |
194,536
-43,382
| -18% | -$6.39M | 0.12% | 90 |
|
|
2021
Q2 | $32.6M | Sell |
237,918
-1,400,790
| -85% | -$181M | 0.13% | 90 |
|
|
2021
Q1 | $200M | Buy |
1,638,708
+89,702
| +6% | +$11.5M | 0.98% | 33 |
|
|
2020
Q4 | $206M | Buy |
1,549,006
+380,404
| +33% | +$45.8M | 1.17% | 29 |
|
|
2020
Q3 | $137M | Sell |
1,168,602
-731,954
| -39% | -$79.9M | 1.22% | 29 |
|
|
2020
Q2 | $173M | Sell |
1,900,556
-382,136
| -17% | -$29.6M | 2.26% | 13 |
|
|
2020
Q1 | $145M | Sell |
2,282,692
-696,004
| -23% | -$51.2M | 2.7% | 7 |
|
|
2019
Q4 | $219M | Sell |
2,978,696
-1,140,528
| -28% | -$73.4M | 3.44% | 4 |
|
|
2019
Q3 | $231M | Sell |
4,119,224
-124,436
| -3% | -$6.51M | 4.1% | 2 |
|
|
2019
Q2 | $210M | Buy |
4,243,660
+2,604
| +0.1% | +$127K | 4.12% | 2 |
|
|
2019
Q1 | $201M | Buy |
4,241,056
+1,221,920
| +40% | +$51.8M | 5.31% | 3 |
|
|
2018
Q4 | $119M | Buy |
3,019,136
+420,872
| +16% | +$20.4M | 4.11% | 5 |
|
|
2018
Q3 | $149M | Buy |
2,598,264
+103,492
| +4% | +$5.39M | 4.14% | 4 |
|
|
2018
Q2 | $115M | Buy |
2,494,772
+614,988
| +33% | +$27.9M | 3.45% | 4 |
|
|
2018
Q1 | $78.8M | Buy |
1,879,784
+543,784
| +41% | +$23.4M | 2.8% | 6 |
|
|
2017
Q4 | $56.5M | Buy |
1,336,000
+397,200
| +42% | +$16.6M | 1.47% | 22 |
|
|
2017
Q3 | $36.2M | Buy |
938,800
+371,600
| +66% | +$14.4M | 1.77% | 12 |
|
|
2017
Q2 | $20.4M | Buy |
567,200
+415,600
| +274% | +$15.4M | 1.22% | 24 |
|
|
2017
Q1 | $5.45M | Buy |
151,600
+6,800
| +5% | +$224K | 0.4% | 65 |
|
|
2016
Q4 | $4.19M | Buy |
144,800
+31,200
| +27% | +$885K | 0.34% | 68 |
|
|
2016
Q3 | $3.21M | Hold |
113,600
| – | – | 0.27% | 72 |
|
|
2016
Q2 | $2.68M | Hold |
113,600
| – | – | 0.26% | 75 |
|
|
2016
Q1 | $3.11M | Sell |
113,600
-5,200
| -4% | -$130K | 0.37% | 64 |
|
|
2015
Q4 | $3.19M | Sell |
118,800
-66,800
| -36% | -$1.91M | 0.36% | 62 |
|
|
2015
Q3 | $5.06M | Sell |
185,600
-800
| -0.4% | -$23.5K | 0.52% | 56 |
|
|
2015
Q2 | $5.8M | Buy |
186,400
+1,200
| +0.6% | +$38.4K | 0.4% | 66 |
|
|
2015
Q1 | $5.85M | Buy |
185,200
+40,800
| +28% | +$1.23M | 0.45% | 57 |
|
|
2014
Q4 | $4.06M | Sell |
144,400
-2,800
| -2% | -$76.2K | 0.29% | 70 |
|
|
2014
Q3 | $3.68M | Buy |
147,200
+7,200
| +5% | +$177K | 0.22% | 67 |
|
|
2014
Q2 | $3.22M | Hold |
140,000
| – | – | 0.16% | 69 |
|
|
2014
Q1 | $2.68M | Sell |
140,000
-36,400
| -21% | -$692K | 0.12% | 71 |
|
|
2013
Q4 | $3.49M | Sell |
176,400
-36,400
| -17% | -$688K | 0.13% | 70 |
|
|
2013
Q3 | $3.67M | Sell |
212,800
-16,800
| -7% | -$279K | 0.12% | 68 |
|
|
2013
Q2 | $3.23M | Buy |
+229,600
| New | +$3.53M | 0.11% | 67 |
|
Other funds holding AAPL
VCM
VPM
Nikko Asset Management Americas's AAPL Position: Q1 2026 in Review
Nikko Asset Management Americas reduced its Apple (AAPL) stake by 1.8% in Q1 2026, selling an estimated $18.5K and leaving 3,849 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #158.
Nikko Asset Management Americas first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $231M in Q3 2019. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Nikko Asset Management Americas held 3,849 shares of Apple worth $976K as of Q1 2026.
- Nikko Asset Management Americas sold 71 Apple shares in Q1 2026, an estimated $18.5K.
- Apple made up 0.01% of Nikko Asset Management Americas's portfolio in Q1 2026, its #158 holding.
- Nikko Asset Management Americas first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Nikko Asset Management Americas's Apple position peaked at $231M in Q3 2019.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.