Vicus 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 | $15.1M | Sell |
59,623
-140
| -0.2% | -$36.4K | 1.11% | 22 |
|
|
2025
Q4 | $16.2M | Buy |
59,763
+221
| +0.4% | +$59.3K | 1.22% | 22 |
|
|
2025
Q3 | $15.2M | Buy |
59,542
+3,700
| +7% | +$836K | 1.16% | 23 |
|
|
2025
Q2 | $11.5M | Buy |
55,842
+74
| +0.1% | +$14.9K | 0.95% | 21 |
|
|
2025
Q1 | $12.4M | Sell |
55,768
-2,253
| -4% | -$522K | 1.15% | 19 |
|
|
2024
Q4 | $14.5M | Buy |
58,021
+313
| +0.5% | +$73.8K | 1.29% | 19 |
|
|
2024
Q3 | $13.4M | Sell |
57,708
-4,269
| -7% | -$953K | 1.19% | 20 |
|
|
2024
Q2 | $13.1M | Sell |
61,977
-8,144
| -12% | -$1.52M | 1.18% | 20 |
|
|
2024
Q1 | $12M | Buy |
70,121
+2,312
| +3% | +$420K | 1.1% | 20 |
|
|
2023
Q4 | $13.1M | Sell |
67,809
-11,590
| -15% | -$2.14M | 1.32% | 21 |
|
|
2023
Q3 | $13.6M | Buy |
79,399
+4,394
| +6% | +$806K | 1.42% | 19 |
|
|
2023
Q2 | $14.5M | Sell |
75,005
-2,641
| -3% | -$460K | 1.52% | 19 |
|
|
2023
Q1 | $12.8M | Sell |
77,646
-1,815
| -2% | -$268K | 1.38% | 17 |
|
|
2022
Q4 | $10.3M | Sell |
79,461
-21,614
| -21% | -$3.09M | 1.17% | 19 |
|
|
2022
Q3 | $14M | Sell |
101,075
-2,221
| -2% | -$349K | 1.65% | 12 |
|
|
2022
Q2 | $14.1M | Sell |
103,296
-5,103
| -5% | -$773K | 1.6% | 15 |
|
|
2022
Q1 | $18.9M | Buy |
108,399
+10,799
| +11% | +$1.82M | 1.9% | 12 |
|
|
2021
Q4 | $17.1M | Buy |
+97,600
| New | +$15.4M | 1.75% | 15 |
|
|
2021
Q2 | – | Sell |
-100,403
| Closed | -$12.3M | – | 152 |
|
|
2021
Q1 | $12.3M | Sell |
100,403
-2,655
| -3% | -$341K | 1.46% | 17 |
|
|
2020
Q4 | $13.7M | Sell |
103,058
-2,624
| -2% | -$316K | 1.69% | 12 |
|
|
2020
Q3 | $12.2M | Sell |
105,682
-306
| -0.3% | -$33.4K | 1.74% | 13 |
|
|
2020
Q2 | $9.67M | Sell |
105,988
-3,180
| -3% | -$246K | 1.47% | 15 |
|
|
2020
Q1 | $6.94M | Sell |
109,168
-6,736
| -6% | -$495K | 1.3% | 16 |
|
|
2019
Q4 | $8.51M | Sell |
115,904
-6,780
| -6% | -$436K | 1.29% | 17 |
|
|
2019
Q3 | $6.87M | Sell |
122,684
-3,540
| -3% | -$185K | 0.96% | 28 |
|
|
2019
Q2 | $6.25M | Sell |
126,224
-5,628
| -4% | -$274K | 0.88% | 27 |
|
|
2019
Q1 | $6.26M | Buy |
131,852
+6,540
| +5% | +$277K | 0.99% | 25 |
|
|
2018
Q4 | $4.94M | Sell |
125,312
-8,768
| -7% | -$425K | 0.88% | 26 |
|
|
2018
Q3 | $7.57M | Sell |
134,080
-5,092
| -4% | -$265K | 1.22% | 17 |
|
|
2018
Q2 | $6.44M | Sell |
139,172
-5,504
| -4% | -$250K | 1.06% | 22 |
|
|
2018
Q1 | $6.07M | Sell |
144,676
-8,700
| -6% | -$375K | 1.05% | 22 |
|
|
2017
Q4 | $6.49M | Buy |
153,376
+1,808
| +1% | +$75.6K | 1.13% | 19 |
|
|
2017
Q3 | $5.84M | Buy |
151,568
+1,676
| +1% | +$65K | 1.13% | 20 |
|
|
2017
Q2 | $5.4M | Sell |
149,892
-1,412
| -0.9% | -$52.2K | 1.1% | 23 |
|
|
2017
Q1 | $5.43M | Buy |
151,304
+5,344
| +4% | +$176K | 1.17% | 20 |
|
|
2016
Q4 | $4.23M | Buy |
145,960
+7,940
| +6% | +$225K | 0.94% | 24 |
|
|
2016
Q3 | $3.9M | Buy |
138,020
+7,016
| +5% | +$186K | 0.89% | 29 |
|
|
2016
Q2 | $3.13M | Buy |
131,004
+36,784
| +39% | +$914K | 0.76% | 29 |
|
|
2016
Q1 | $2.57M | Buy |
94,220
+5,616
| +6% | +$140K | 0.58% | 38 |
|
|
2015
Q4 | $2.33M | Buy |
88,604
+6,328
| +8% | +$181K | 0.59% | 47 |
|
|
2015
Q3 | $2.27M | Buy |
82,276
+11,408
| +16% | +$335K | 0.6% | 45 |
|
|
2015
Q2 | $2.22M | Buy |
70,868
+6,944
| +11% | +$222K | 0.58% | 50 |
|
|
2015
Q1 | $1.99K | Buy |
63,924
+1,148
| +2% | +$34.7K | 0.38% | 53 |
|
|
2014
Q4 | $1.73M | Buy |
62,776
+2,992
| +5% | +$81.4K | 0.5% | 47 |
|
|
2014
Q3 | $1.51M | Buy |
59,784
+260
| +0.4% | +$6.38K | 0.5% | 38 |
|
|
2014
Q2 | $1.38M | Buy |
59,524
+3,244
| +6% | +$69K | 0.45% | 46 |
|
|
2014
Q1 | $1.08M | Sell |
56,280
-1,876
| -3% | -$35.7K | 0.37% | 58 |
|
|
2013
Q4 | $1.17M | Buy |
+58,156
| New | +$1.1M | 0.44% | 45 |
|
Other funds holding AAPL
VCM
VPM
Vicus Capital's AAPL Position: Q1 2026 in Review
Vicus Capital reduced its Apple (AAPL) stake by 0.23% in Q1 2026, selling an estimated $36.4K and leaving 59,623 shares worth $15.1M. The position accounts for 1.11% of the portfolio, ranked #22.
Vicus Capital first reported a position in AAPL in Q4 2013 and has held it in 48 quarters since. The position peaked at $18.9M in Q1 2022. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Vicus Capital held 59,623 shares of Apple worth $15.1M as of Q1 2026.
- Vicus Capital sold 140 Apple shares in Q1 2026, an estimated $36.4K.
- Apple made up 1.11% of Vicus Capital's portfolio in Q1 2026, its #22 holding.
- Vicus Capital first reported a position in Apple in Q4 2013 and has held it in 48 quarters since.
- Vicus Capital's Apple position peaked at $18.9M in Q1 2022.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.