Victory 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
$4.75B Sell
18,706,629
-3,548,157
-16% -$923M 3.04% 2
2025
Q4
$6.05B Buy
22,254,786
+2,769,814
+14% +$744M 3.41% 3
2025
Q3
$4.8B Buy
19,484,972
+477,910
+3% +$108M 2.8% 4
2025
Q2
$3.92B Buy
19,007,062
+7,788,079
+69% +$1.57B 2.53% 4
2025
Q1
$2.49B Sell
11,218,983
-257,321
-2% -$59.6M 2.55% 1
2024
Q4
$2.87B Buy
11,476,304
+315,628
+3% +$74.4M 2.82% 1
2024
Q3
$2.6B Buy
11,160,676
+133,736
+1% +$29.9M 2.51% 1
2024
Q2
$2.32B Sell
11,026,940
-67,370
-0.6% -$12.6M 2.33% 3
2024
Q1
$1.9B Sell
11,094,310
-677,265
-6% -$123M 1.86% 3
2023
Q4
$2.27B Sell
11,771,575
-193,034
-2% -$35.6M 2.38% 1
2023
Q3
$2.05B Sell
11,964,609
-113,818
-0.9% -$20.9M 2.35% 1
2023
Q2
$2.34B Buy
12,078,427
+51,823
+0.4% +$9.03M 2.58% 1
2023
Q1
$1.98B Sell
12,026,604
-570,577
-5% -$84.2M 2.23% 1
2022
Q4
$1.64B Sell
12,597,181
-284,808
-2% -$40.7M 1.88% 1
2022
Q3
$1.78B Buy
12,881,989
+730,818
+6% +$115M 2.08% 1
2022
Q2
$1.66B Buy
12,151,171
+104,618
+0.9% +$15.8M 1.89% 1
2022
Q1
$1.95B Buy
12,046,553
+273,331
+2% +$46M 1.95% 1
2021
Q4
$2.09B Sell
11,773,222
-374,212
-3% -$59.1M 1.92% 1
2021
Q3
$1.72B Sell
12,147,434
-257,729
-2% -$37.9M 1.68% 2
2021
Q2
$1.7B Sell
12,405,163
-167,169
-1% -$21.7M 1.63% 2
2021
Q1
$1.54B Sell
12,572,332
-391,968
-3% -$50.3M 1.57% 1
2020
Q4
$1.72B Sell
12,964,300
-866,021
-6% -$104M 1.92% 1
2020
Q3
$1.6B Sell
13,830,321
-18,223
-0.1% -$1.99M 2.06% 1
2020
Q2
$1.26B Sell
13,848,544
-15,885,472
-53% -$1.23B 1.71% 2
2020
Q1
$1.89B Buy
29,734,016
+13,505,528
+83% +$993M 1.59% 2
2019
Q4
$1.19B Sell
16,228,488
-1,230,856
-7% -$79.2M 1.45% 1
2019
Q3
$978M Buy
17,459,344
+16,219,172
+1,308% +$848M 1.26% 1
2019
Q2
$61.4M Sell
1,240,172
-11,940
-1% -$582K 0.12% 242
2019
Q1
$59.5M Buy
1,252,112
+115,224
+10% +$4.89M 0.14% 218
2018
Q4
$44.8M Sell
1,136,888
-495,560
-30% -$24M 0.11% 276
2018
Q3
$92.1M Sell
1,632,448
-125,860
-7% -$6.55M 0.19% 128
2018
Q2
$81.4M Buy
1,758,308
+58,876
+3% +$2.67M 0.17% 152
2018
Q1
$71.3M Sell
1,699,432
-485,112
-22% -$20.9M 0.16% 183
2017
Q4
$92.4M Sell
2,184,544
-63,848
-3% -$2.67M 0.19% 134
2017
Q3
$86.6M Buy
2,248,392
+157,560
+8% +$6.11M 0.19% 143
2017
Q2
$75.3M Sell
2,090,832
-510,448
-20% -$18.9M 0.18% 169
2017
Q1
$93.4M Sell
2,601,280
-734,920
-22% -$24.2M 0.22% 124
2016
Q4
$96.6M Sell
3,336,200
-1,121,264
-25% -$31.8M 0.24% 102
2016
Q3
$126M Sell
4,457,464
-257,200
-5% -$6.81M 0.35% 37
2016
Q2
$113M Sell
4,714,664
-20,984
-0.4% -$521K 0.45% 24
2016
Q1
$129M Sell
4,735,648
-789,356
-14% -$19.7M 0.53% 17
2015
Q4
$145M Buy
5,525,004
+802,648
+17% +$22.9M 0.6% 8
2015
Q3
$130M Sell
4,722,356
-2,154,264
-31% -$63.2M 0.54% 24
2015
Q2
$216M Sell
6,876,620
-1,221,572
-15% -$39.1M 0.8% 3
2015
Q1
$252M Sell
8,098,192
-1,644,252
-17% -$49.6M 0.9% 3
2014
Q4
$269M Buy
9,742,444
+2,521,864
+35% +$68.6M 0.99% 3
2014
Q3
$182M Sell
7,220,580
-2,984,304
-29% -$73.2M 1.37% 2
2014
Q2
$237M Sell
10,204,884
-2,443,808
-19% -$52M 1.61% 2
2014
Q1
$242M Sell
12,648,692
-1,956,276
-13% -$37.2M 1.65% 2
2013
Q4
$293M Sell
14,604,968
-2,025,744
-12% -$38.3M 2.06% 1
2013
Q3
$283M Buy
+16,630,712
New +$276M 2.03% 1

Other funds holding AAPL