Virtue 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
$10.5M Sell
42,589
-727
-2% -$189K 1.6% 13
2025
Q4
$11.7M Buy
43,316
+17,382
+67% +$4.67M 1.81% 12
2025
Q3
$5.69M Sell
25,934
-6,797
-21% -$1.54M 0.91% 24
2025
Q2
$6.72M Sell
32,731
-29,899
-48% -$6.04M 1.24% 20
2025
Q1
$13.9M Buy
62,630
+24,451
+64% +$5.66M 1.62% 12
2024
Q4
$9.56M Sell
38,179
-735
-2% -$173K 1.92% 12
2024
Q3
$9.07M Sell
38,914
-15,533
-29% -$3.47M 1.82% 16
2024
Q2
$12.2M Sell
54,447
-1,232
-2% -$230K 2.1% 12
2024
Q1
$9.8M Buy
55,679
+14,588
+36% +$2.65M 1.76% 12
2023
Q4
$7.43M Sell
41,091
-671
-2% -$124K 1.51% 12
2023
Q3
$7.99M Hold
41,762
1.36% 15
2023
Q2
$7.99M Buy
41,762
+2,981
+8% +$519K 1.36% 15
2023
Q1
$6.35M Sell
38,781
-6,173
-14% -$911K 1.04% 15
2022
Q4
$5.84M Buy
44,954
+6,061
+16% +$866K 0.89% 18
2022
Q3
$5.38M Buy
38,893
+4,276
+12% +$671K 0.84% 15
2022
Q2
$4.73M Sell
34,617
-22,970
-40% -$3.48M 0.74% 12
2022
Q1
$10.1M Buy
57,587
+1,041
+2% +$175K 1.58% 7
2021
Q4
$10M Buy
56,546
+12,518
+28% +$1.98M 1.48% 7
2021
Q3
$6.23M Buy
44,028
+871
+2% +$128K 1.1% 13
2021
Q2
$5.91M Sell
43,157
-1,202
-3% -$156K 1.18% 9
2021
Q1
$5.42M Sell
44,359
-1,114
-2% -$143K 1.27% 8
2020
Q4
$6.03M Sell
45,473
-1,663
-4% -$200K 1.48% 7
2020
Q3
$5.46M Buy
47,136
+2,428
+5% +$265K 1.34% 10
2020
Q2
$4.08M Buy
44,708
+34,792
+351% +$2.7M 0.94% 18
2020
Q1
$630K Sell
9,916
-4,228
-30% -$311K 0.96% 7
2019
Q4
$1.04M Sell
14,144
-7,804
-36% -$502K 0.3% 69
2019
Q3
$1.23M Buy
21,948
+16,964
+340% +$887K 0.41% 83
2019
Q2
$247K Sell
4,984
-8,784
-64% -$428K 0.09% 192
2019
Q1
$654K Buy
13,768
+1,296
+10% +$55K 0.23% 36
2018
Q4
$492K Sell
12,472
-8,592
-41% -$417K 0.23% 35
2018
Q3
$1.19M Buy
21,064
+15,452
+275% +$805K 0.25% 106
2018
Q2
$260K Sell
5,612
-4,328
-44% -$196K 0.13% 177
2018
Q1
$411K Buy
9,940
+4,508
+83% +$194K 0.22% 137
2017
Q4
$230K Buy
+5,432
New +$227K 0.13% 157

Other funds holding AAPL

Virtue Capital Management's AAPL Position: Q1 2026 in Review

Virtue Capital Management reduced its Apple (AAPL) stake by 1.7% in Q1 2026, selling an estimated $189K and leaving 42,589 shares worth $10.5M. The position accounts for 1.6% of the portfolio, ranked #13.

Virtue Capital Management first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.9M in Q1 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Virtue Capital Management held 42,589 shares of Apple worth $10.5M as of Q1 2026.
  • Virtue Capital Management sold 727 Apple shares in Q1 2026, an estimated $189K.
  • Apple made up 1.6% of Virtue Capital Management's portfolio in Q1 2026, its #13 holding.
  • Virtue Capital Management first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
  • Virtue Capital Management's Apple position peaked at $13.9M in Q1 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.