Novare Capital 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 | $57M | Sell |
224,755
-2,896
| -1% | -$754K | 4.52% | 2 |
|
|
2025
Q4 | $61.9M | Buy |
227,651
+129
| +0.1% | +$34.6K | 4.64% | 2 |
|
|
2025
Q3 | $57.9M | Buy |
227,522
+40,125
| +21% | +$9.06M | 4.41% | 3 |
|
|
2025
Q2 | $38.4M | Buy |
187,397
+14,546
| +8% | +$2.94M | 3.12% | 5 |
|
|
2025
Q1 | $38.4M | Sell |
172,851
-1,224
| -0.7% | -$284K | 3.35% | 3 |
|
|
2024
Q4 | $43.6M | Sell |
174,075
-834
| -0.5% | -$197K | 3.67% | 3 |
|
|
2024
Q3 | $40.8M | Sell |
174,909
-2,920
| -2% | -$652K | 3.45% | 3 |
|
|
2024
Q2 | $37.5M | Sell |
177,829
-2,140
| -1% | -$399K | 3.37% | 3 |
|
|
2024
Q1 | $30.9M | Buy |
179,969
+6,758
| +4% | +$1.23M | 2.79% | 3 |
|
|
2023
Q4 | $33.3M | Sell |
173,211
-1,838
| -1% | -$339K | 3.39% | 3 |
|
|
2023
Q3 | $30M | Sell |
175,049
-22,284
| -11% | -$4.09M | 3.38% | 3 |
|
|
2023
Q2 | $38.3M | Sell |
197,333
-7,733
| -4% | -$1.35M | 4.11% | 3 |
|
|
2023
Q1 | $33.8M | Sell |
205,066
-4,427
| -2% | -$653K | 3.84% | 3 |
|
|
2022
Q4 | $27.2M | Sell |
209,493
-862
| -0.4% | -$123K | 3.21% | 3 |
|
|
2022
Q3 | $29.1M | Buy |
210,355
+587
| +0.3% | +$92.1K | 3.72% | 3 |
|
|
2022
Q2 | $28.7M | Sell |
209,768
-3,015
| -1% | -$457K | 3.54% | 3 |
|
|
2022
Q1 | $37.2M | Buy |
212,783
+24,137
| +13% | +$4.06M | 3.96% | 3 |
|
|
2021
Q4 | $33.5M | Buy |
188,646
+3
| +0% | +$474 | 3.4% | 3 |
|
|
2021
Q3 | $26.7M | Sell |
188,643
-5,271
| -3% | -$776K | 2.96% | 3 |
|
|
2021
Q2 | $26.6M | Buy |
193,914
+2,524
| +1% | +$327K | 2.97% | 3 |
|
|
2021
Q1 | $23.4M | Sell |
191,390
-2,868
| -1% | -$368K | 2.81% | 4 |
|
|
2020
Q4 | $25.8M | Sell |
194,258
-11,095
| -5% | -$1.33M | 3.36% | 3 |
|
|
2020
Q3 | $23.8M | Sell |
205,353
-35,855
| -15% | -$3.91M | 3.35% | 3 |
|
|
2020
Q2 | $22M | Sell |
241,208
-23,348
| -9% | -$1.81M | 3.29% | 3 |
|
|
2020
Q1 | $16.8M | Sell |
264,556
-4,072
| -2% | -$299K | 2.96% | 5 |
|
|
2019
Q4 | $19.7M | Sell |
268,628
-10,500
| -4% | -$676K | 2.75% | 5 |
|
|
2019
Q3 | $15.6M | Sell |
279,128
-4,668
| -2% | -$244K | 2.32% | 5 |
|
|
2019
Q2 | $14M | Sell |
283,796
-5,852
| -2% | -$285K | 2.14% | 7 |
|
|
2019
Q1 | $13.8M | Buy |
289,648
+6,256
| +2% | +$265K | 2.15% | 7 |
|
|
2018
Q4 | $11.2M | Sell |
283,392
-3,728
| -1% | -$181K | 2.04% | 7 |
|
|
2018
Q3 | $16.2M | Sell |
287,120
-7,540
| -3% | -$393K | 2.58% | 4 |
|
|
2018
Q2 | $13.6M | Buy |
294,660
+752
| +0.3% | +$34.1K | 2.32% | 5 |
|
|
2018
Q1 | $12.3M | Buy |
293,908
+3,972
| +1% | +$171K | 2.16% | 5 |
|
|
2017
Q4 | $12.3M | Sell |
289,936
-4,804
| -2% | -$201K | 2.09% | 6 |
|
|
2017
Q3 | $11.4M | Sell |
294,740
-3,564
| -1% | -$138K | 2% | 6 |
|
|
2017
Q2 | $10.7M | Sell |
298,304
-8,932
| -3% | -$330K | 2.42% | 3 |
|
|
2017
Q1 | $11M | Sell |
307,236
-11,780
| -4% | -$388K | 2.56% | 3 |
|
|
2016
Q4 | $9.24M | Sell |
319,016
-12,132
| -4% | -$344K | 2.27% | 5 |
|
|
2016
Q3 | $9.36M | Sell |
331,148
-21,980
| -6% | -$582K | 2.45% | 4 |
|
|
2016
Q2 | $8.44M | Buy |
353,128
+940
| +0.3% | +$23.4K | 2.28% | 5 |
|
|
2016
Q1 | $9.6M | Sell |
352,188
-17,592
| -5% | -$438K | 2.69% | 3 |
|
|
2015
Q4 | $9.73M | Buy |
369,780
+8,640
| +2% | +$247K | 2.66% | 2 |
|
|
2015
Q3 | $9.96M | Buy |
361,140
+16,520
| +5% | +$484K | 2.74% | 2 |
|
|
2015
Q2 | $10.8M | Sell |
344,620
-840
| -0.2% | -$26.9K | 2.67% | 2 |
|
|
2015
Q1 | $10.7M | Sell |
345,460
-1,364
| -0.4% | -$41.2K | 2.66% | 3 |
|
|
2014
Q4 | $9.57M | Sell |
346,824
-10,060
| -3% | -$274K | 2.38% | 6 |
|
|
2014
Q3 | $8.99M | Sell |
356,884
-25,408
| -7% | -$624K | 2.2% | 6 |
|
|
2014
Q2 | $8.88M | Sell |
382,292
-31,772
| -8% | -$676K | 2.16% | 5 |
|
|
2014
Q1 | $7.94M | Sell |
414,064
-2,632
| -0.6% | -$50.1K | 2.12% | 7 |
|
|
2013
Q4 | $8.35M | Buy |
416,696
+11,144
| +3% | +$211K | 2.31% | 4 |
|
|
2013
Q3 | $6.91M | Buy |
405,552
+27,552
| +7% | +$457K | 2.15% | 6 |
|
|
2013
Q2 | $5.35M | Buy |
+378,000
| New | +$5.82M | 1.8% | 10 |
|
Other funds holding AAPL
VCM
VPM
Novare Capital Management's AAPL Position: Q1 2026 in Review
Novare Capital Management reduced its Apple (AAPL) stake by 1.3% in Q1 2026, selling an estimated $754K and leaving 224,755 shares worth $57M. The position accounts for 4.52% of the portfolio, ranked #2.
Novare Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.9M in Q4 2025. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Novare Capital Management held 224,755 shares of Apple worth $57M as of Q1 2026.
- Novare Capital Management sold 2,896 Apple shares in Q1 2026, an estimated $754K.
- Apple made up 4.52% of Novare Capital Management's portfolio in Q1 2026, its #2 holding.
- Novare Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Novare Capital Management's Apple position peaked at $61.9M in Q4 2025.
- 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.