Roundview Capital’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 | $73.3M | Sell |
288,864
-1,480
| -0.5% | -$385K | 4.57% | 1 |
|
|
2025
Q4 | $78.9M | Buy |
290,344
+174
| +0.1% | +$46.7K | 4.86% | 1 |
|
|
2025
Q3 | $73.9M | Buy |
290,170
+83
| +0% | +$18.8K | 4.67% | 1 |
|
|
2025
Q2 | $59.5M | Sell |
290,087
-5,744
| -2% | -$1.16M | 3.98% | 4 |
|
|
2025
Q1 | $65.7M | Sell |
295,831
-13,220
| -4% | -$3.06M | 4.74% | 2 |
|
|
2024
Q4 | $77.4M | Buy |
309,051
+7,885
| +3% | +$1.86M | 5.4% | 1 |
|
|
2024
Q3 | $70.2M | Sell |
301,166
-831
| -0.3% | -$186K | 5.08% | 2 |
|
|
2024
Q2 | $63.6M | Sell |
301,997
-5,938
| -2% | -$1.11M | 5.01% | 2 |
|
|
2024
Q1 | $52.8M | Buy |
307,935
+462
| +0.2% | +$84K | 4.32% | 3 |
|
|
2023
Q4 | $59.2M | Buy |
307,473
+1,046
| +0.3% | +$193K | 5.46% | 2 |
|
|
2023
Q3 | $52.5M | Sell |
306,427
-3,846
| -1% | -$705K | 5.28% | 2 |
|
|
2023
Q2 | $60.2M | Buy |
310,273
+1,461
| +0.5% | +$255K | 5.88% | 1 |
|
|
2023
Q1 | $50.9M | Buy |
308,812
+4,118
| +1% | +$608K | 5.33% | 2 |
|
|
2022
Q4 | $39.6M | Buy |
304,694
+416
| +0.1% | +$59.5K | 4.52% | 2 |
|
|
2022
Q3 | $42.1M | Buy |
304,278
+2,162
| +0.7% | +$339K | 5.31% | 2 |
|
|
2022
Q2 | $41.3M | Buy |
302,116
+2,726
| +0.9% | +$413K | 4.95% | 2 |
|
|
2022
Q1 | $52.3M | Sell |
299,390
-1,240
| -0.4% | -$209K | 5.37% | 2 |
|
|
2021
Q4 | $53.4M | Buy |
300,630
+2,590
| +0.9% | +$409K | 5.32% | 1 |
|
|
2021
Q3 | $42.2M | Buy |
298,040
+3,545
| +1% | +$522K | 4.65% | 1 |
|
|
2021
Q2 | $40.3M | Buy |
294,495
+12,455
| +4% | +$1.61M | 4.5% | 2 |
|
|
2021
Q1 | $34.5M | Sell |
282,040
-3,050
| -1% | -$391K | 4.34% | 2 |
|
|
2020
Q4 | $37.8M | Sell |
285,090
-1,756
| -0.6% | -$211K | 5.18% | 1 |
|
|
2020
Q3 | $33.2M | Sell |
286,846
-4,994
| -2% | -$545K | 5.21% | 1 |
|
|
2020
Q2 | $26.6M | Buy |
291,840
+3,564
| +1% | +$276K | 4.52% | 1 |
|
|
2020
Q1 | $18.3M | Buy |
288,276
+11,300
| +4% | +$831K | 3.87% | 3 |
|
|
2019
Q4 | $20.3M | Buy |
276,976
+8,240
| +3% | +$530K | 3.86% | 2 |
|
|
2019
Q3 | $15M | Buy |
268,736
+1,928
| +0.7% | +$101K | 3.25% | 2 |
|
|
2019
Q2 | $13.2M | Buy |
266,808
+340
| +0.1% | +$16.6K | 2.97% | 3 |
|
|
2019
Q1 | $12.7M | Sell |
266,468
-4,544
| -2% | -$193K | 3.01% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
271,012
+19,984
| +8% | +$969K | 3% | 2 |
|
|
2018
Q3 | $14.2M | Sell |
251,028
-1,068
| -0.4% | -$55.6K | 3.5% | 2 |
|
|
2018
Q2 | $11.7M | Buy |
252,096
+9,560
| +4% | +$434K | 3.06% | 2 |
|
|
2018
Q1 | $10.2M | Sell |
242,536
-7,208
| -3% | -$310K | 2.86% | 2 |
|
|
2017
Q4 | $10.6M | Buy |
249,744
+1,304
| +0.5% | +$54.5K | 2.73% | 2 |
|
|
2017
Q3 | $9.57M | Sell |
248,440
-284
| -0.1% | -$11K | 2.74% | 3 |
|
|
2017
Q2 | $8.96M | Sell |
248,724
-24
| -0% | -$887 | 2.61% | 2 |
|
|
2017
Q1 | $8.93M | Sell |
248,748
-38,316
| -13% | -$1.26M | 2.77% | 2 |
|
|
2016
Q4 | $8.31M | Sell |
287,064
-256
| -0.1% | -$7.26K | 2.67% | 2 |
|
|
2016
Q3 | $8.12M | Buy |
287,320
+37,132
| +15% | +$983K | 2.87% | 3 |
|
|
2016
Q2 | $5.98M | Sell |
250,188
-192,892
| -44% | -$4.79M | 2.2% | 4 |
|
|
2016
Q1 | $12.1M | Sell |
443,080
-6,136
| -1% | -$153K | 4.5% | 2 |
|
|
2015
Q4 | $11.8M | Sell |
449,216
-452
| -0.1% | -$12.9K | 4.68% | 3 |
|
|
2015
Q3 | $12.4M | Buy |
449,668
+9,132
| +2% | +$268K | 5.32% | 3 |
|
|
2015
Q2 | $13.8M | Buy |
440,536
+1,024
| +0.2% | +$32.8K | 5.2% | 3 |
|
|
2015
Q1 | $13.7M | Buy |
439,512
+46,508
| +12% | +$1.4M | 5.41% | 3 |
|
|
2014
Q4 | $10.8M | Sell |
393,004
-57,176
| -13% | -$1.56M | 4.45% | 3 |
|
|
2014
Q3 | $11.3M | Buy |
450,180
+34,020
| +8% | +$835K | 5.1% | 3 |
|
|
2014
Q2 | $9.67M | Sell |
416,160
-88,764
| -18% | -$1.89M | 3.91% | 3 |
|
|
2014
Q1 | $9.68M | Buy |
504,924
+170,940
| +51% | +$3.25M | 4.7% | 3 |
|
|
2013
Q4 | $6.69M | Buy |
333,984
+59,220
| +22% | +$1.12M | 3.07% | 5 |
|
|
2013
Q3 | $4.68M | Sell |
274,764
-90,160
| -25% | -$1.49M | 2.43% | 7 |
|
|
2013
Q2 | $5.17M | Buy |
+364,924
| New | +$5.61M | 3.24% | 6 |
|
Other funds holding AAPL
VCM
VPM
Roundview Capital's AAPL Position: Q1 2026 in Review
Roundview Capital reduced its Apple (AAPL) stake by 0.51% in Q1 2026, selling an estimated $385K and leaving 288,864 shares worth $73.3M. The position accounts for 4.57% of the portfolio, ranked #1.
Roundview Capital first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.9M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Roundview Capital held 288,864 shares of Apple worth $73.3M as of Q1 2026.
- Roundview Capital sold 1,480 Apple shares in Q1 2026, an estimated $385K.
- Apple made up 4.57% of Roundview Capital's portfolio in Q1 2026, its #1 holding.
- Roundview Capital first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Roundview Capital's Apple position peaked at $78.9M in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.