NS Partners’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 | $135M | Sell |
533,503
-21,119
| -4% | -$5.5M | 6.06% | 4 |
|
|
2025
Q4 | $151M | Buy |
554,622
+2,054
| +0.4% | +$551K | 5.91% | 4 |
|
|
2025
Q3 | $141M | Sell |
552,568
-5,030
| -0.9% | -$1.14M | 5.44% | 4 |
|
|
2025
Q2 | $114M | Sell |
557,598
-23,687
| -4% | -$4.78M | 4.67% | 5 |
|
|
2025
Q1 | $129M | Buy |
581,285
+2,495
| +0.4% | +$578K | 5.68% | 3 |
|
|
2024
Q4 | $145M | Sell |
578,790
-4,886
| -0.8% | -$1.15M | 5.99% | 3 |
|
|
2024
Q3 | $136M | Buy |
583,676
+14,733
| +3% | +$3.29M | 5.74% | 3 |
|
|
2024
Q2 | $120M | Buy |
568,943
+2,755
| +0.5% | +$514K | 5.43% | 4 |
|
|
2024
Q1 | $97.1M | Sell |
566,188
-3,768
| -0.7% | -$685K | 4.47% | 4 |
|
|
2023
Q4 | $110M | Buy |
569,956
+224
| +0% | +$41.4K | 5.33% | 2 |
|
|
2023
Q3 | $97.5M | Sell |
569,732
-5,591
| -1% | -$1.03M | 5.25% | 2 |
|
|
2023
Q2 | $112M | Sell |
575,323
-6,198
| -1% | -$1.08M | 5.88% | 2 |
|
|
2023
Q1 | $95.9M | Sell |
581,521
-2,014
| -0.3% | -$297K | 5.39% | 2 |
|
|
2022
Q4 | $75.8M | Sell |
583,535
-8,374
| -1% | -$1.2M | 4.57% | 2 |
|
|
2022
Q3 | $81.8M | Buy |
591,909
+21,529
| +4% | +$3.38M | 5.31% | 2 |
|
|
2022
Q2 | $78M | Sell |
570,380
-62,162
| -10% | -$9.41M | 4.73% | 2 |
|
|
2022
Q1 | $110M | Sell |
632,542
-37,734
| -6% | -$6.35M | 5.88% | 2 |
|
|
2021
Q4 | $119M | Sell |
670,276
-1,242
| -0.2% | -$196K | 5.58% | 2 |
|
|
2021
Q3 | $95M | Sell |
671,518
-3,273
| -0.5% | -$482K | 4.84% | 3 |
|
|
2021
Q2 | $92.4M | Sell |
674,791
-28,804
| -4% | -$3.73M | 4.87% | 2 |
|
|
2021
Q1 | $85.9M | Sell |
703,595
-49,882
| -7% | -$6.4M | 4.98% | 2 |
|
|
2020
Q4 | $100M | Buy |
753,477
+1,152
| +0.2% | +$139K | 5.84% | 2 |
|
|
2020
Q3 | $87.1M | Buy |
752,325
+17,013
| +2% | +$1.86M | 5.74% | 2 |
|
|
2020
Q2 | $67.1M | Buy |
735,312
+2,488
| +0.3% | +$193K | 4.96% | 2 |
|
|
2020
Q1 | $46.6M | Buy |
732,824
+19,924
| +3% | +$1.47M | 4.33% | 2 |
|
|
2019
Q4 | $52.3M | Buy |
712,900
+12,260
| +2% | +$789K | 4.17% | 2 |
|
|
2019
Q3 | $39.2M | Sell |
700,640
-43,336
| -6% | -$2.27M | 3.54% | 2 |
|
|
2019
Q2 | $36.8M | Sell |
743,976
-37,984
| -5% | -$1.85M | 3.38% | 2 |
|
|
2019
Q1 | $37.1M | Sell |
781,960
-7,044
| -0.9% | -$299K | 3.44% | 2 |
|
|
2018
Q4 | $31.1M | Buy |
789,004
+41,716
| +6% | +$2.02M | 3.33% | 2 |
|
|
2018
Q3 | $42.2M | Sell |
747,288
-56,460
| -7% | -$2.94M | 4.03% | 2 |
|
|
2018
Q2 | $37.2M | Buy |
803,748
+16,700
| +2% | +$757K | 3.81% | 2 |
|
|
2018
Q1 | $33M | Buy |
787,048
+4,196
| +0.5% | +$181K | 3.53% | 2 |
|
|
2017
Q4 | $33.1M | Buy |
782,852
+17,768
| +2% | +$742K | 3.64% | 3 |
|
|
2017
Q3 | $29.5M | Sell |
765,084
-648
| -0.1% | -$25.1K | 3.52% | 2 |
|
|
2017
Q2 | $27.6M | Sell |
765,732
-215,148
| -22% | -$7.95M | 3.62% | 1 |
|
|
2017
Q1 | $35.2M | Buy |
980,880
+532
| +0.1% | +$17.5K | 5.07% | 1 |
|
|
2016
Q4 | $28.4M | Sell |
980,348
-20,648
| -2% | -$585K | 4.45% | 1 |
|
|
2016
Q3 | $28.3M | Sell |
1,000,996
-9,348
| -0.9% | -$247K | 4.61% | 1 |
|
|
2016
Q2 | $24.1M | Buy |
1,010,344
+5,656
| +0.6% | +$141K | 4.12% | 1 |
|
|
2016
Q1 | $27.4M | Buy |
1,004,688
+82,180
| +9% | +$2.05M | 4.93% | 1 |
|
|
2015
Q4 | $24.3M | Sell |
922,508
-96,584
| -9% | -$2.76M | 4.34% | 1 |
|
|
2015
Q3 | $28.1M | Sell |
1,019,092
-6,464
| -0.6% | -$190K | 4.93% | 1 |
|
|
2015
Q2 | $32.2M | Buy |
+1,025,556
| New | +$32.8M | 5.12% | 1 |
|
Other funds holding AAPL
VCM
VPM
NS Partners's AAPL Position: Q1 2026 in Review
NS Partners reduced its Apple (AAPL) stake by 3.8% in Q1 2026, selling an estimated $5.5M and leaving 533,503 shares worth $135M. The position accounts for 6.06% of the portfolio, ranked #4.
NS Partners first reported a position in AAPL in Q2 2015 and has held it in 44 quarters since. The position peaked at $151M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- NS Partners held 533,503 shares of Apple worth $135M as of Q1 2026.
- NS Partners sold 21,119 Apple shares in Q1 2026, an estimated $5.5M.
- Apple made up 6.06% of NS Partners's portfolio in Q1 2026, its #4 holding.
- NS Partners first reported a position in Apple in Q2 2015 and has held it in 44 quarters since.
- NS Partners's Apple position peaked at $151M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.