NTV 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 | $29.2M | Sell |
115,034
-4,568
| -4% | -$1.19M | 3.21% | 3 |
|
|
2025
Q4 | $32.5M | Sell |
119,602
-1,478
| -1% | -$397K | 3.44% | 4 |
|
|
2025
Q3 | $30.8M | Sell |
121,080
-1,787
| -1% | -$404K | 3.36% | 3 |
|
|
2025
Q2 | $25.2M | Sell |
122,867
-4,773
| -4% | -$964K | 3.01% | 5 |
|
|
2025
Q1 | $28.4M | Sell |
127,640
-7,762
| -6% | -$1.8M | 3.78% | 4 |
|
|
2024
Q4 | $33.9M | Sell |
135,402
-3,957
| -3% | -$933K | 4.47% | 3 |
|
|
2024
Q3 | $32.5M | Sell |
139,359
-518
| -0.4% | -$116K | 4.34% | 4 |
|
|
2024
Q2 | $29.5M | Buy |
139,877
+1,965
| +1% | +$366K | 4.22% | 4 |
|
|
2024
Q1 | $23.6M | Sell |
137,912
-1,370
| -1% | -$249K | 3.6% | 4 |
|
|
2023
Q4 | $26.8M | Sell |
139,282
-9,876
| -7% | -$1.82M | 4.52% | 3 |
|
|
2023
Q3 | $25.5M | Buy |
149,158
+1,852
| +1% | +$340K | 4.63% | 3 |
|
|
2023
Q2 | $28.6M | Buy |
147,306
+4,166
| +3% | +$726K | 4.98% | 3 |
|
|
2023
Q1 | $23.6M | Sell |
143,140
-424
| -0.3% | -$62.6K | 4.39% | 2 |
|
|
2022
Q4 | $18.7M | Sell |
143,564
-950
| -0.7% | -$136K | 3.66% | 2 |
|
|
2022
Q3 | $20M | Sell |
144,514
-974
| -0.7% | -$153K | 4.2% | 2 |
|
|
2022
Q2 | $19.9M | Buy |
145,488
+155
| +0.1% | +$23.5K | 3.89% | 2 |
|
|
2022
Q1 | $25.4M | Sell |
145,333
-2,571
| -2% | -$432K | 4.26% | 2 |
|
|
2021
Q4 | $26.3M | Sell |
147,904
-2,546
| -2% | -$402K | 4.36% | 2 |
|
|
2021
Q3 | $21.3M | Buy |
150,450
+4,083
| +3% | +$601K | 3.7% | 2 |
|
|
2021
Q2 | $20M | Sell |
146,367
-3,553
| -2% | -$460K | 3.54% | 3 |
|
|
2021
Q1 | $18.3M | Sell |
149,920
-5,181
| -3% | -$665K | 3.39% | 3 |
|
|
2020
Q4 | $20.6M | Buy |
155,101
+780
| +0.5% | +$93.8K | 4.14% | 2 |
|
|
2020
Q3 | $17.9M | Buy |
154,321
+12,189
| +9% | +$1.33M | 4.24% | 2 |
|
|
2020
Q2 | $13M | Sell |
142,132
-2,300
| -2% | -$178K | 3.35% | 4 |
|
|
2020
Q1 | $9.18M | Sell |
144,432
-6,684
| -4% | -$492K | 3.02% | 4 |
|
|
2019
Q4 | $11.1M | Sell |
151,116
-4,848
| -3% | -$312K | 2.83% | 6 |
|
|
2019
Q3 | $8.73M | Sell |
155,964
-1,500
| -1% | -$78.4K | 2.49% | 7 |
|
|
2019
Q2 | $7.79M | Sell |
157,464
-5,136
| -3% | -$250K | 2.24% | 7 |
|
|
2019
Q1 | $7.72M | Buy |
162,600
+25,600
| +19% | +$1.09M | 2.2% | 7 |
|
|
2018
Q4 | $5.4M | Sell |
137,000
-860
| -0.6% | -$41.7K | 1.75% | 13 |
|
|
2018
Q3 | $7.78M | Sell |
137,860
-3,304
| -2% | -$172K | 2.1% | 8 |
|
|
2018
Q2 | $6.53M | Sell |
141,164
-700
| -0.5% | -$31.7K | 1.84% | 10 |
|
|
2018
Q1 | $5.95M | Sell |
141,864
-3,100
| -2% | -$133K | 1.69% | 11 |
|
|
2017
Q4 | $6.13M | Sell |
144,964
-4,240
| -3% | -$177K | 1.71% | 11 |
|
|
2017
Q3 | $5.75M | Sell |
149,204
-10,328
| -6% | -$401K | 1.67% | 9 |
|
|
2017
Q2 | $5.74M | Sell |
159,532
-3,140
| -2% | -$116K | 1.75% | 9 |
|
|
2017
Q1 | $5.84M | Buy |
162,672
+3,080
| +2% | +$101K | 1.85% | 9 |
|
|
2016
Q4 | $4.62M | Sell |
159,592
-1,520
| -0.9% | -$43.1K | 1.59% | 14 |
|
|
2016
Q3 | $4.55M | Sell |
161,112
-4,000
| -2% | -$106K | 1.64% | 16 |
|
|
2016
Q2 | $3.95M | Sell |
165,112
-1,888
| -1% | -$46.9K | 1.49% | 18 |
|
|
2016
Q1 | $4.55M | Sell |
167,000
-64
| -0% | -$1.59K | 1.75% | 13 |
|
|
2015
Q4 | $4.4M | Buy |
167,064
+800
| +0.5% | +$22.9K | 1.73% | 11 |
|
|
2015
Q3 | $4.58M | Sell |
166,264
-1,516
| -0.9% | -$44.5K | 1.49% | 16 |
|
|
2015
Q2 | $5.26M | Buy |
167,780
+800
| +0.5% | +$25.6K | 1.54% | 13 |
|
|
2015
Q1 | $5.19M | Sell |
166,980
-700
| -0.4% | -$21.1K | 1.55% | 12 |
|
|
2014
Q4 | $4.63M | Sell |
167,680
-20,880
| -11% | -$568K | 1.37% | 16 |
|
|
2014
Q3 | $4.75M | Buy |
188,560
+8,120
| +5% | +$199K | 1.44% | 15 |
|
|
2014
Q2 | $4.19M | Buy |
180,440
+4,432
| +3% | +$94.3K | 1.27% | 21 |
|
|
2014
Q1 | $3.37M | Buy |
176,008
+448
| +0.3% | +$8.52K | 1.08% | 28 |
|
|
2013
Q4 | $3.52M | Buy |
175,560
+42,560
| +32% | +$804K | 1.19% | 20 |
|
|
2013
Q3 | $2.26M | Buy |
133,000
+28
| +0% | +$464 | 0.79% | 38 |
|
|
2013
Q2 | $1.88M | Buy |
+132,972
| New | +$2.05M | 0.68% | 45 |
|
Other funds holding AAPL
VCM
VPM
NTV Asset Management's AAPL Position: Q1 2026 in Review
NTV Asset Management reduced its Apple (AAPL) stake by 3.8% in Q1 2026, selling an estimated $1.19M and leaving 115,034 shares worth $29.2M. The position accounts for 3.21% of the portfolio, ranked #3.
NTV Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.9M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- NTV Asset Management held 115,034 shares of Apple worth $29.2M as of Q1 2026.
- NTV Asset Management sold 4,568 Apple shares in Q1 2026, an estimated $1.19M.
- Apple made up 3.21% of NTV Asset Management's portfolio in Q1 2026, its #3 holding.
- NTV Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- NTV Asset Management's Apple position peaked at $33.9M in Q4 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.