Vision 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 | $57M | Sell |
224,435
-3,483
| -2% | -$906K | 7.19% | 3 |
|
|
2025
Q4 | $62M | Sell |
227,918
-6,678
| -3% | -$1.79M | 7.47% | 3 |
|
|
2025
Q3 | $59.7M | Buy |
234,596
+67
| +0% | +$15.1K | 7.37% | 3 |
|
|
2025
Q2 | $48.1M | Sell |
234,529
-2,628
| -1% | -$531K | 6.32% | 3 |
|
|
2025
Q1 | $52.7M | Buy |
237,157
+11,576
| +5% | +$2.68M | 7.59% | 3 |
|
|
2024
Q4 | $56.5M | Sell |
225,581
-2,375
| -1% | -$560K | 8.3% | 2 |
|
|
2024
Q3 | $53.1M | Sell |
227,956
-1,038
| -0.5% | -$232K | 7.49% | 3 |
|
|
2024
Q2 | $48.2M | Sell |
228,994
-1,366
| -0.6% | -$255K | 7.18% | 3 |
|
|
2024
Q1 | $39.5M | Sell |
230,360
-4,563
| -2% | -$830K | 5.89% | 3 |
|
|
2023
Q4 | $45.2M | Buy |
234,923
+5,373
| +2% | +$992K | 7.05% | 3 |
|
|
2023
Q3 | $39.3M | Sell |
229,550
-5,330
| -2% | -$977K | 7.23% | 3 |
|
|
2023
Q2 | $45.6M | Buy |
234,880
+7,952
| +4% | +$1.39M | 7.78% | 3 |
|
|
2023
Q1 | $37.4M | Buy |
226,928
+2,321
| +1% | +$342K | 6.78% | 3 |
|
|
2022
Q4 | $29.2M | Buy |
224,607
+1,372
| +0.6% | +$196K | 5.58% | 3 |
|
|
2022
Q3 | $30.9M | Buy |
223,235
+310
| +0.1% | +$48.7K | 6.37% | 3 |
|
|
2022
Q2 | $30.5M | Sell |
222,925
-364
| -0.2% | -$55.1K | 5.75% | 3 |
|
|
2022
Q1 | $39M | Sell |
223,289
-34,865
| -14% | -$5.86M | 6.41% | 3 |
|
|
2021
Q4 | $45.8M | Sell |
258,154
-10,340
| -4% | -$1.63M | 6.84% | 3 |
|
|
2021
Q3 | $38M | Buy |
268,494
+992
| +0.4% | +$146K | 6.2% | 3 |
|
|
2021
Q2 | $36.6M | Buy |
267,502
+942
| +0.4% | +$122K | 6.05% | 3 |
|
|
2021
Q1 | $32.6M | Sell |
266,560
-133
| -0% | -$17.1K | 5.79% | 3 |
|
|
2020
Q4 | $35.4M | Sell |
266,693
-15,610
| -6% | -$1.88M | 6.58% | 3 |
|
|
2020
Q3 | $32.7M | Sell |
282,303
-65
| -0% | -$7.09K | 6.86% | 2 |
|
|
2020
Q2 | $25.8M | Sell |
282,368
-1,944
| -0.7% | -$151K | 5.91% | 3 |
|
|
2020
Q1 | $18.1M | Sell |
284,312
-18,012
| -6% | -$1.32M | 4.8% | 4 |
|
|
2019
Q4 | $22.2M | Buy |
302,324
+3,704
| +1% | +$238K | 5.2% | 3 |
|
|
2019
Q3 | $16.7M | Sell |
298,620
-2,724
| -0.9% | -$142K | 4.34% | 5 |
|
|
2019
Q2 | $14.9M | Sell |
301,344
-26,908
| -8% | -$1.31M | 3.91% | 5 |
|
|
2019
Q1 | $15.6M | Buy |
328,252
+1,612
| +0.5% | +$68.4K | 4.34% | 5 |
|
|
2018
Q4 | $12.9M | Sell |
326,640
-57,432
| -15% | -$2.78M | 4.06% | 5 |
|
|
2018
Q3 | $21.7M | Buy |
384,072
+1,744
| +0.5% | +$90.8K | 5.86% | 2 |
|
|
2018
Q2 | $17.7M | Sell |
382,328
-1,704
| -0.4% | -$77.3K | 5.15% | 3 |
|
|
2018
Q1 | $16.1M | Sell |
384,032
-22,900
| -6% | -$986K | 4.75% | 3 |
|
|
2017
Q4 | $17.2M | Sell |
406,932
-6,116
| -1% | -$256K | 5.01% | 4 |
|
|
2017
Q3 | $15.9M | Sell |
413,048
-3,852
| -0.9% | -$149K | 5.06% | 5 |
|
|
2017
Q2 | $15M | Sell |
416,900
-43,772
| -10% | -$1.62M | 5.15% | 4 |
|
|
2017
Q1 | $16.5M | Sell |
460,672
-86,304
| -16% | -$2.84M | 5.95% | 2 |
|
|
2016
Q4 | $15.8M | Buy |
546,976
+388
| +0.1% | +$11K | 6.19% | 1 |
|
|
2016
Q3 | $15.4M | Sell |
546,588
-30,144
| -5% | -$798K | 6.47% | 1 |
|
|
2016
Q2 | $13.8M | Sell |
576,732
-415,392
| -42% | -$10.3M | 5.84% | 1 |
|
|
2016
Q1 | $27M | Sell |
992,124
-136,284
| -12% | -$3.4M | 6.6% | 1 |
|
|
2015
Q4 | $29.7M | Buy |
1,128,408
+585,204
| +108% | +$16.7M | 6.81% | 1 |
|
|
2015
Q3 | $15M | Sell |
543,204
-57,992
| -10% | -$1.7M | 3.35% | 5 |
|
|
2015
Q2 | $18.9M | Sell |
601,196
-159,580
| -21% | -$5.1M | 3.51% | 3 |
|
|
2015
Q1 | $23.7M | Sell |
760,776
-324,576
| -30% | -$9.8M | 3.54% | 2 |
|
|
2014
Q4 | $29.9M | Buy |
1,085,352
+52,544
| +5% | +$1.43M | 3.45% | 2 |
|
|
2014
Q3 | $26M | Sell |
1,032,808
-65,908
| -6% | -$1.62M | 3.24% | 2 |
|
|
2014
Q2 | $25.5M | Sell |
1,098,716
-143,616
| -12% | -$3.06M | 3.05% | 4 |
|
|
2014
Q1 | $23.8M | Sell |
1,242,332
-42,840
| -3% | -$815K | 2.9% | 8 |
|
|
2013
Q4 | $25.8M | Sell |
1,285,172
-98,812
| -7% | -$1.87M | 3.06% | 2 |
|
|
2013
Q3 | $23.6M | Sell |
1,383,984
-160,160
| -10% | -$2.66M | 2.79% | 3 |
|
|
2013
Q2 | $21.9M | Buy |
+1,544,144
| New | +$23.8M | 3.51% | 1 |
|
Other funds holding AAPL
VCM
VPM
Vision Capital Management's AAPL Position: Q1 2026 in Review
Vision Capital Management reduced its Apple (AAPL) stake by 1.5% in Q1 2026, selling an estimated $906K and leaving 224,435 shares worth $57M. The position accounts for 7.19% of the portfolio, ranked #3.
Vision Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $62M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Vision Capital Management held 224,435 shares of Apple worth $57M as of Q1 2026.
- Vision Capital Management sold 3,483 Apple shares in Q1 2026, an estimated $906K.
- Apple made up 7.19% of Vision Capital Management's portfolio in Q1 2026, its #3 holding.
- Vision Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Vision Capital Management's Apple position peaked at $62M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.