Palisade 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 | $62.3M | Buy |
245,291
+11,491
| +5% | +$2.99M | 2.07% | 1 |
|
|
2025
Q4 | $63.6M | Sell |
233,800
-370
| -0.2% | -$99.3K | 1.88% | 2 |
|
|
2025
Q3 | $59.6M | Sell |
234,170
-1,214
| -0.5% | -$274K | 1.62% | 5 |
|
|
2025
Q2 | $48.3M | Sell |
235,384
-1,882
| -0.8% | -$380K | 1.37% | 6 |
|
|
2025
Q1 | $52.7M | Sell |
237,266
-7,162
| -3% | -$1.66M | 1.51% | 6 |
|
|
2024
Q4 | $61.2M | Sell |
244,428
-3,928
| -2% | -$926K | 1.63% | 2 |
|
|
2024
Q3 | $57.9M | Sell |
248,356
-2,462
| -1% | -$550K | 1.53% | 3 |
|
|
2024
Q2 | $52.8M | Sell |
250,818
-2,992
| -1% | -$558K | 1.44% | 4 |
|
|
2024
Q1 | $43.5M | Sell |
253,810
-52,958
| -17% | -$9.63M | 1.15% | 18 |
|
|
2023
Q4 | $59.1M | Sell |
306,768
-7,598
| -2% | -$1.4M | 1.57% | 3 |
|
|
2023
Q3 | $53.8M | Sell |
314,366
-8,309
| -3% | -$1.52M | 1.5% | 5 |
|
|
2023
Q2 | $62.6M | Sell |
322,675
-12,222
| -4% | -$2.13M | 1.67% | 4 |
|
|
2023
Q1 | $55.2M | Sell |
334,897
-9,632
| -3% | -$1.42M | 1.49% | 6 |
|
|
2022
Q4 | $44.8M | Sell |
344,529
-9,330
| -3% | -$1.33M | 1.2% | 10 |
|
|
2022
Q3 | $48.9M | Sell |
353,859
-6,380
| -2% | -$1M | 1.39% | 5 |
|
|
2022
Q2 | $49.3M | Sell |
360,239
-13,560
| -4% | -$2.05M | 1.33% | 7 |
|
|
2022
Q1 | $65.3M | Sell |
373,799
-16,397
| -4% | -$2.76M | 1.5% | 2 |
|
|
2021
Q4 | $69.3M | Sell |
390,196
-38,184
| -9% | -$6.03M | 1.4% | 4 |
|
|
2021
Q3 | $60.6M | Sell |
428,380
-12,197
| -3% | -$1.8M | 1.32% | 5 |
|
|
2021
Q2 | $60.3M | Sell |
440,577
-35,935
| -8% | -$4.66M | 1.36% | 3 |
|
|
2021
Q1 | $58.2M | Sell |
476,512
-3,840
| -0.8% | -$493K | 1.37% | 4 |
|
|
2020
Q4 | $63.7M | Sell |
480,352
-18,416
| -4% | -$2.22M | 1.63% | 1 |
|
|
2020
Q3 | $57.8M | Sell |
498,768
-31,968
| -6% | -$3.49M | 1.71% | 1 |
|
|
2020
Q2 | $48.4M | Sell |
530,736
-19,968
| -4% | -$1.55M | 1.54% | 2 |
|
|
2020
Q1 | $35M | Sell |
550,704
-9,360
| -2% | -$688K | 1.24% | 5 |
|
|
2019
Q4 | $41.1M | Buy |
560,064
+4,920
| +0.9% | +$317K | 1.17% | 5 |
|
|
2019
Q3 | $31.1M | Buy |
555,144
+7,652
| +1% | +$400K | 0.95% | 19 |
|
|
2019
Q2 | $27.1M | Sell |
547,492
-43,896
| -7% | -$2.14M | 0.84% | 21 |
|
|
2019
Q1 | $28.1M | Sell |
591,388
-46,264
| -7% | -$1.96M | 0.9% | 20 |
|
|
2018
Q4 | $25.1M | Sell |
637,652
-93,852
| -13% | -$4.55M | 0.92% | 17 |
|
|
2018
Q3 | $41.3M | Sell |
731,504
-7,940
| -1% | -$413K | 1.14% | 11 |
|
|
2018
Q2 | $34.2M | Sell |
739,444
-22,892
| -3% | -$1.04M | 0.99% | 21 |
|
|
2018
Q1 | $32M | Buy |
762,336
+87,456
| +13% | +$3.76M | 1.08% | 10 |
|
|
2017
Q4 | $28.6M | Buy |
674,880
+1,204
| +0.2% | +$50.3K | 0.97% | 15 |
|
|
2017
Q3 | $26M | Buy |
673,676
+24,276
| +4% | +$942K | 0.92% | 19 |
|
|
2017
Q2 | $23.4M | Sell |
649,400
-75,916
| -10% | -$2.81M | 0.88% | 23 |
|
|
2017
Q1 | $26.1M | Sell |
725,316
-89,004
| -11% | -$2.93M | 1% | 13 |
|
|
2016
Q4 | $23.6M | Sell |
814,320
-3,728
| -0.5% | -$106K | 0.88% | 20 |
|
|
2016
Q3 | $23.1M | Sell |
818,048
-8,908
| -1% | -$236K | 0.82% | 19 |
|
|
2016
Q2 | $19.8M | Buy |
826,956
+15,616
| +2% | +$388K | 0.72% | 27 |
|
|
2016
Q1 | $22.1M | Sell |
811,340
-18,748
| -2% | -$467K | 0.72% | 21 |
|
|
2015
Q4 | $21.8M | Sell |
830,088
-25,096
| -3% | -$717K | 0.71% | 20 |
|
|
2015
Q3 | $23.6M | Sell |
855,184
-11,292
| -1% | -$331K | 0.69% | 16 |
|
|
2015
Q2 | $27.2M | Sell |
866,476
-11,620
| -1% | -$372K | 0.69% | 16 |
|
|
2015
Q1 | $27.3M | Sell |
878,096
-4,132
| -0.5% | -$125K | 0.69% | 19 |
|
|
2014
Q4 | $24.3M | Buy |
882,228
+3,728
| +0.4% | +$101K | 0.59% | 30 |
|
|
2014
Q3 | $22.1M | Buy |
878,500
+58,152
| +7% | +$1.43M | 0.56% | 35 |
|
|
2014
Q2 | $19.1M | Sell |
820,348
-3,244
| -0.4% | -$69K | 0.46% | 56 |
|
|
2014
Q1 | $15.8M | Sell |
823,592
-3,892
| -0.5% | -$74K | 0.39% | 92 |
|
|
2013
Q4 | $16.6M | Buy |
827,484
+41,440
| +5% | +$783K | 0.43% | 77 |
|
|
2013
Q3 | $13.4M | Buy |
786,044
+37,408
| +5% | +$620K | 0.36% | 108 |
|
|
2013
Q2 | $10.6M | Buy |
+748,636
| New | +$11.5M | 0.3% | 136 |
|
Other funds holding AAPL
VCM
VPM
Palisade Capital Management's AAPL Position: Q1 2026 in Review
Palisade Capital Management increased its Apple (AAPL) stake by 4.9% in Q1 2026, buying an estimated $2.99M and bringing the position to 245,291 shares worth $62.3M. The position accounts for 2.07% of the portfolio, ranked #1.
Palisade Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.3M in Q4 2021. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Palisade Capital Management held 245,291 shares of Apple worth $62.3M as of Q1 2026.
- Palisade Capital Management bought 11,491 Apple shares in Q1 2026, an estimated $2.99M.
- Apple made up 2.07% of Palisade Capital Management's portfolio in Q1 2026, its #1 holding.
- Palisade Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Palisade Capital Management's Apple position peaked at $69.3M in Q4 2021.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.