St. Denis J. Villere & Co’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 | $26.7M | Buy |
105,058
+20,573
| +24% | +$5.35M | 2.94% | 10 |
|
|
2025
Q4 | $23M | Sell |
84,485
-4,157
| -5% | -$1.12M | 2.3% | 21 |
|
|
2025
Q3 | $22.6M | Sell |
88,642
-1,110
| -1% | -$251K | 2.17% | 27 |
|
|
2025
Q2 | $18.4M | Sell |
89,752
-1,130
| -1% | -$228K | 1.77% | 33 |
|
|
2025
Q1 | $20.2M | Sell |
90,882
-3,577
| -4% | -$829K | 1.95% | 31 |
|
|
2024
Q4 | $23.7M | Sell |
94,459
-2,788
| -3% | -$657K | 2.13% | 26 |
|
|
2024
Q3 | $22.7M | Sell |
97,247
-1,948
| -2% | -$435K | 1.85% | 32 |
|
|
2024
Q2 | $20.9M | Sell |
99,195
-1,000
| -1% | -$186K | 1.77% | 31 |
|
|
2024
Q1 | $17.2M | Sell |
100,195
-1,668
| -2% | -$303K | 1.37% | 35 |
|
|
2023
Q4 | $19.6M | Sell |
101,863
-4,230
| -4% | -$781K | 1.62% | 33 |
|
|
2023
Q3 | $18.2M | Sell |
106,093
-2,235
| -2% | -$410K | 1.55% | 31 |
|
|
2023
Q2 | $21M | Buy |
108,328
+42,009
| +63% | +$7.32M | 1.52% | 31 |
|
|
2023
Q1 | $10.9M | Sell |
66,319
-160
| -0.2% | -$23.6K | 0.8% | 38 |
|
|
2022
Q4 | $8.64M | Buy |
66,479
+13,416
| +25% | +$1.92M | 0.67% | 40 |
|
|
2022
Q3 | $7.33M | Buy |
53,063
+2,415
| +5% | +$379K | 0.58% | 42 |
|
|
2022
Q2 | $6.92M | Sell |
50,648
-220
| -0.4% | -$33.3K | 0.52% | 41 |
|
|
2022
Q1 | $8.88M | Sell |
50,868
-1,492
| -3% | -$251K | 0.53% | 40 |
|
|
2021
Q4 | $9.3M | Sell |
52,360
-580
| -1% | -$91.7K | 0.53% | 40 |
|
|
2021
Q3 | $7.49M | Sell |
52,940
-1,905
| -3% | -$280K | 0.44% | 41 |
|
|
2021
Q2 | $7.51M | Buy |
54,845
+800
| +1% | +$104K | 0.4% | 38 |
|
|
2021
Q1 | $6.6M | Buy |
54,045
+60
| +0.1% | +$7.7K | 0.36% | 38 |
|
|
2020
Q4 | $7.16M | Sell |
53,985
-28,939
| -35% | -$3.48M | 0.43% | 36 |
|
|
2020
Q3 | $9.6M | Sell |
82,924
-123,916
| -60% | -$13.5M | 0.65% | 32 |
|
|
2020
Q2 | $18.9M | Sell |
206,840
-4,640
| -2% | -$360K | 1.35% | 21 |
|
|
2020
Q1 | $13.4M | Sell |
211,480
-500
| -0.2% | -$36.8K | 1.15% | 24 |
|
|
2019
Q4 | $15.6M | Buy |
211,980
+8,696
| +4% | +$559K | 1.02% | 24 |
|
|
2019
Q3 | $11.4M | Sell |
203,284
-6,988
| -3% | -$365K | 0.76% | 28 |
|
|
2019
Q2 | $10.4M | Sell |
210,272
-2,480
| -1% | -$121K | 0.64% | 29 |
|
|
2019
Q1 | $10.1M | Sell |
212,752
-3,972
| -2% | -$168K | 0.66% | 27 |
|
|
2018
Q4 | $8.55M | Sell |
216,724
-1,800
| -0.8% | -$87.3K | 0.6% | 30 |
|
|
2018
Q3 | $12.3M | Sell |
218,524
-6,600
| -3% | -$344K | 0.75% | 22 |
|
|
2018
Q2 | $10.4M | Sell |
225,124
-1,200
| -0.5% | -$54.4K | 0.61% | 27 |
|
|
2018
Q1 | $9.49M | Sell |
226,324
-10,560
| -4% | -$455K | 0.57% | 30 |
|
|
2017
Q4 | $10M | Sell |
236,884
-5,268
| -2% | -$220K | 0.62% | 28 |
|
|
2017
Q3 | $9.33M | Buy |
242,152
+1,620
| +0.7% | +$62.8K | 0.55% | 31 |
|
|
2017
Q2 | $8.66M | Sell |
240,532
-2,780
| -1% | -$103K | 0.5% | 30 |
|
|
2017
Q1 | $8.74M | Sell |
243,312
-5,408
| -2% | -$178K | 0.51% | 30 |
|
|
2016
Q4 | $7.2M | Buy |
248,720
+4,640
| +2% | +$132K | 0.45% | 31 |
|
|
2016
Q3 | $6.9M | Sell |
244,080
-2,623,508
| -91% | -$69.4M | 0.42% | 30 |
|
|
2016
Q2 | $68.5M | Sell |
2,867,588
-189,216
| -6% | -$4.7M | 4.13% | 12 |
|
|
2016
Q1 | $83.3M | Sell |
3,056,804
-375,940
| -11% | -$9.37M | 5.27% | 6 |
|
|
2015
Q4 | $90.3M | Sell |
3,432,744
-18,548
| -0.5% | -$530K | 5.13% | 7 |
|
|
2015
Q3 | $95.2M | Buy |
3,451,292
+124,700
| +4% | +$3.66M | 5.04% | 8 |
|
|
2015
Q2 | $104M | Sell |
3,326,592
-257,488
| -7% | -$8.24M | 4.78% | 10 |
|
|
2015
Q1 | $111M | Sell |
3,584,080
-1,004,820
| -22% | -$30.3M | 4.85% | 9 |
|
|
2014
Q4 | $127M | Sell |
4,588,900
-1,052,548
| -19% | -$28.6M | 5.69% | 4 |
|
|
2014
Q3 | $142M | Sell |
5,641,448
-54,040
| -0.9% | -$1.33M | 6.2% | 2 |
|
|
2014
Q2 | $132M | Buy |
5,695,488
+70,820
| +1% | +$1.51M | 4.91% | 8 |
|
|
2014
Q1 | $108M | Buy |
5,624,668
+581,280
| +12% | +$11.1M | 4.21% | 14 |
|
|
2013
Q4 | $101M | Buy |
5,043,388
+74,648
| +2% | +$1.41M | 3.93% | 12 |
|
|
2013
Q3 | $84.6M | Buy |
4,968,740
+470,428
| +10% | +$7.8M | 3.96% | 13 |
|
|
2013
Q2 | $63.7M | Buy |
+4,498,312
| New | +$69.2M | 3.39% | 18 |
|
Other funds holding AAPL
VCM
VPM
St. Denis J. Villere & Co's AAPL Position: Q1 2026 in Review
St. Denis J. Villere & Co increased its Apple (AAPL) stake by 24% in Q1 2026, buying an estimated $5.35M and bringing the position to 105,058 shares worth $26.7M. The position accounts for 2.94% of the portfolio, ranked #10.
St. Denis J. Villere & Co first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $142M in Q3 2014. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- St. Denis J. Villere & Co held 105,058 shares of Apple worth $26.7M as of Q1 2026.
- St. Denis J. Villere & Co bought 20,573 Apple shares in Q1 2026, an estimated $5.35M.
- Apple made up 2.94% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #10 holding.
- St. Denis J. Villere & Co first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- St. Denis J. Villere & Co's Apple position peaked at $142M in Q3 2014.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.