Nissay Asset 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 | $821M | Buy |
3,236,418
+79,686
| +3% | +$20.7M | 4.35% | 3 |
|
|
2025
Q4 | $858M | Buy |
3,156,732
+27,382
| +0.9% | +$7.35M | 4.46% | 3 |
|
|
2025
Q3 | $797M | Buy |
3,129,350
+53,792
| +2% | +$12.2M | 4.4% | 4 |
|
|
2025
Q2 | $631M | Sell |
3,075,558
-135,189
| -4% | -$27.3M | 3.69% | 6 |
|
|
2025
Q1 | $713M | Buy |
3,210,747
+159,381
| +5% | +$36.9M | 4.64% | 2 |
|
|
2024
Q4 | $780M | Sell |
3,051,366
-26,103
| -0.8% | -$6.15M | 4.76% | 2 |
|
|
2024
Q3 | $717M | Buy |
3,077,469
+406,279
| +15% | +$90.7M | 4.54% | 3 |
|
|
2024
Q2 | $563M | Buy |
2,671,190
+236,500
| +10% | +$44.1M | 3.72% | 7 |
|
|
2024
Q1 | $418M | Sell |
2,434,690
-56,921
| -2% | -$10.3M | 2.89% | 8 |
|
|
2023
Q4 | $480M | Buy |
2,491,611
+292,561
| +13% | +$54M | 3.86% | 6 |
|
|
2023
Q3 | $376M | Sell |
2,199,050
-210,997
| -9% | -$38.7M | 3.34% | 6 |
|
|
2023
Q2 | $467M | Sell |
2,410,047
-338,400
| -12% | -$59M | 4.03% | 6 |
|
|
2023
Q1 | $453M | Buy |
2,748,447
+316,171
| +13% | +$46.7M | 4.05% | 6 |
|
|
2022
Q4 | $316M | Sell |
2,432,276
-90,790
| -4% | -$13M | 3.02% | 8 |
|
|
2022
Q3 | $349M | Sell |
2,523,066
-85,957
| -3% | -$13.5M | 3.66% | 7 |
|
|
2022
Q2 | $357M | Buy |
2,609,023
+8,341
| +0.3% | +$1.26M | 3.55% | 7 |
|
|
2022
Q1 | $454M | Sell |
2,600,682
-127,073
| -5% | -$21.4M | 3.96% | 7 |
|
|
2021
Q4 | $484M | Buy |
2,727,755
+235,036
| +9% | +$37.1M | 3.71% | 6 |
|
|
2021
Q3 | $353M | Buy |
2,492,719
+144,096
| +6% | +$21.2M | 2.99% | 8 |
|
|
2021
Q2 | $322M | Buy |
2,348,623
+111,266
| +5% | +$14.4M | 2.82% | 8 |
|
|
2021
Q1 | $273M | Buy |
2,237,357
+59,941
| +3% | +$7.69M | 2.69% | 9 |
|
|
2020
Q4 | $289M | Buy |
2,177,416
+148,468
| +7% | +$17.9M | 4.34% | 2 |
|
|
2020
Q3 | $235M | Sell |
2,028,948
-81,428
| -4% | -$8.88M | 3.97% | 3 |
|
|
2020
Q2 | $192M | Buy |
2,110,376
+88,984
| +4% | +$6.9M | 3.74% | 2 |
|
|
2020
Q1 | $129M | Buy |
2,021,392
+21,068
| +1% | +$1.55M | 3.27% | 2 |
|
|
2019
Q4 | $147M | Sell |
2,000,324
-122,964
| -6% | -$7.91M | 3.26% | 2 |
|
|
2019
Q3 | $119M | Buy |
2,123,288
+28,824
| +1% | +$1.51M | 2.91% | 2 |
|
|
2019
Q2 | $104M | Sell |
2,094,464
-136,624
| -6% | -$6.66M | 2.62% | 2 |
|
|
2019
Q1 | $106M | Sell |
2,231,088
-109,172
| -5% | -$4.63M | 2.8% | 2 |
|
|
2018
Q4 | $92.3M | Sell |
2,340,260
-83,680
| -3% | -$4.06M | 2.81% | 2 |
|
|
2018
Q3 | $137M | Sell |
2,423,940
-20,824
| -0.9% | -$1.08M | 3.68% | 1 |
|
|
2018
Q2 | $113M | Sell |
2,444,764
-90,860
| -4% | -$4.12M | 3.31% | 1 |
|
|
2018
Q1 | $106M | Buy |
2,535,624
+30,320
| +1% | +$1.31M | 3.32% | 1 |
|
|
2017
Q4 | $106M | Buy |
+2,505,304
| New | +$105M | 3.23% | 1 |
|
Other funds holding AAPL
VCM
VPM
Nissay Asset Management's AAPL Position: Q1 2026 in Review
Nissay Asset Management increased its Apple (AAPL) stake by 2.5% in Q1 2026, buying an estimated $20.7M and bringing the position to 3,236,418 shares worth $821M. The position accounts for 4.35% of the portfolio, ranked #3.
Nissay Asset Management first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $858M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Nissay Asset Management held 3,236,418 shares of Apple worth $821M as of Q1 2026.
- Nissay Asset Management bought 79,686 Apple shares in Q1 2026, an estimated $20.7M.
- Apple made up 4.35% of Nissay Asset Management's portfolio in Q1 2026, its #3 holding.
- Nissay Asset Management first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Apple position peaked at $858M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.