Victory Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92B | Buy |
19,007,062
+7,788,079
| +69% | +$1.61B | 2.53% | 4 |
|
|
2025
Q1 | $2.49B | Sell |
11,218,983
-257,321
| -2% | -$57.2M | 2.55% | 1 |
|
|
2024
Q4 | $2.87B | Buy |
11,476,304
+315,628
| +3% | +$79M | 2.82% | 1 |
|
|
2024
Q3 | $2.6B | Buy |
11,160,676
+133,736
| +1% | +$31.2M | 2.51% | 1 |
|
|
2024
Q2 | $2.32B | Sell |
11,026,940
-67,370
| -0.6% | -$14.2M | 2.33% | 3 |
|
|
2024
Q1 | $1.9B | Sell |
11,094,310
-677,265
| -6% | -$116M | 1.86% | 3 |
|
|
2023
Q4 | $2.27B | Sell |
11,771,575
-193,034
| -2% | -$37.2M | 2.38% | 1 |
|
|
2023
Q3 | $2.05B | Sell |
11,964,609
-113,818
| -0.9% | -$19.5M | 2.35% | 1 |
|
|
2023
Q2 | $2.34B | Buy |
12,078,427
+51,823
| +0.4% | +$10.1M | 2.58% | 1 |
|
|
2023
Q1 | $1.98B | Sell |
12,026,604
-570,577
| -5% | -$94.1M | 2.23% | 1 |
|
|
2022
Q4 | $1.64B | Sell |
12,597,181
-284,808
| -2% | -$37M | 1.88% | 1 |
|
|
2022
Q3 | $1.78B | Buy |
12,881,989
+730,818
| +6% | +$101M | 2.08% | 1 |
|
|
2022
Q2 | $1.66B | Buy |
12,151,171
+104,618
| +0.9% | +$14.3M | 1.89% | 1 |
|
|
2022
Q1 | $1.95B | Buy |
12,046,553
+273,331
| +2% | +$44.1M | 1.95% | 1 |
|
|
2021
Q4 | $2.09B | Sell |
11,773,222
-374,212
| -3% | -$66.4M | 1.92% | 1 |
|
|
2021
Q3 | $1.72B | Sell |
12,147,434
-257,729
| -2% | -$36.5M | 1.68% | 2 |
|
|
2021
Q2 | $1.7B | Sell |
12,405,163
-167,169
| -1% | -$22.9M | 1.63% | 2 |
|
|
2021
Q1 | $1.54B | Sell |
12,572,332
-391,968
| -3% | -$47.9M | 1.57% | 1 |
|
|
2020
Q4 | $1.72B | Sell |
12,964,300
-866,021
| -6% | -$115M | 1.92% | 1 |
|
|
2020
Q3 | $1.6B | Buy |
13,830,321
+10,368,185
| +299% | +$1.2B | 2.06% | 1 |
|
|
2020
Q2 | $1.26B | Sell |
3,462,136
-3,971,368
| -53% | -$1.45B | 1.71% | 2 |
|
|
2020
Q1 | $1.89B | Buy |
7,433,504
+3,376,382
| +83% | +$859M | 1.59% | 2 |
|
|
2019
Q4 | $1.19B | Sell |
4,057,122
-307,714
| -7% | -$90.4M | 1.45% | 1 |
|
|
2019
Q3 | $978M | Buy |
4,364,836
+4,054,793
| +1,308% | +$908M | 1.26% | 1 |
|
|
2019
Q2 | $61.4M | Sell |
310,043
-2,985
| -1% | -$591K | 0.12% | 242 |
|
|
2019
Q1 | $59.5M | Buy |
313,028
+28,806
| +10% | +$5.47M | 0.14% | 218 |
|
|
2018
Q4 | $44.8M | Sell |
284,222
-123,890
| -30% | -$19.5M | 0.11% | 276 |
|
|
2018
Q3 | $92.1M | Sell |
408,112
-31,465
| -7% | -$7.1M | 0.19% | 128 |
|
|
2018
Q2 | $81.4M | Buy |
439,577
+14,719
| +3% | +$2.72M | 0.17% | 152 |
|
|
2018
Q1 | $71.3M | Sell |
424,858
-121,278
| -22% | -$20.3M | 0.16% | 183 |
|
|
2017
Q4 | $92.4M | Sell |
546,136
-15,962
| -3% | -$2.7M | 0.19% | 134 |
|
|
2017
Q3 | $86.6M | Buy |
562,098
+39,390
| +8% | +$6.07M | 0.19% | 143 |
|
|
2017
Q2 | $75.3M | Sell |
522,708
-127,612
| -20% | -$18.4M | 0.18% | 169 |
|
|
2017
Q1 | $93.4M | Sell |
650,320
-183,730
| -22% | -$26.4M | 0.22% | 124 |
|
|
2016
Q4 | $96.6M | Sell |
834,050
-280,316
| -25% | -$32.5M | 0.24% | 102 |
|
|
2016
Q3 | $126M | Sell |
1,114,366
-64,300
| -5% | -$7.27M | 0.35% | 37 |
|
|
2016
Q2 | $113M | Sell |
1,178,666
-5,246
| -0.4% | -$502K | 0.45% | 24 |
|
|
2016
Q1 | $129M | Sell |
1,183,912
-197,339
| -14% | -$21.5M | 0.53% | 17 |
|
|
2015
Q4 | $145M | Buy |
1,381,251
+200,662
| +17% | +$21.1M | 0.6% | 8 |
|
|
2015
Q3 | $130M | Sell |
1,180,589
-538,566
| -31% | -$59.4M | 0.54% | 24 |
|
|
2015
Q2 | $216M | Sell |
1,719,155
-305,393
| -15% | -$38.3M | 0.8% | 3 |
|
|
2015
Q1 | $252M | Sell |
2,024,548
-411,063
| -17% | -$51.1M | 0.9% | 3 |
|
|
2014
Q4 | $269M | Buy |
2,435,611
+630,466
| +35% | +$69.6M | 0.99% | 3 |
|
|
2014
Q3 | $182M | Sell |
1,805,145
-746,076
| -29% | -$75.2M | 1.37% | 2 |
|
|
2014
Q2 | $237M | Buy |
2,551,221
+2,099,482
| +465% | +$195M | 1.61% | 2 |
|
|
2014
Q1 | $242M | Sell |
451,739
-69,867
| -13% | -$37.5M | 1.65% | 2 |
|
|
2013
Q4 | $293M | Sell |
521,606
-72,348
| -12% | -$40.6M | 2.06% | 1 |
|
|
2013
Q3 | $283M | Buy |
+593,954
| New | +$283M | 2.03% | 1 |
|