AAPL APPLE INC

Ownership history in Nicholas Wealth, LLC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.76% (2023 Q4)
Avg. % of fund
1.9%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,436 -3,358 -22.7% 2.08% $3.1M $271.61
2025 Q3 ADDED 14,794 +890 +6.4% 1.57% $3.8M $254.15
2025 Q2 ADDED 13,904 +544 +4.1% 1.39% $2.9M $204.55
2025 Q1 REDUCED 13,360 -1,602 -10.7% 1.72% $3.0M $221.17
2024 Q4 ADDED 14,962 +532 +3.7% 1.88% $3.5M $249.06
2024 Q3 ADDED 14,430 +352 +2.5% 2.08% $3.4M $231.48
2024 Q2 ADDED 14,078 +998 +7.6% 2.08% $3.0M $209.00
2024 Q1 REDUCED 13,080 -4,356 -25.0% 1.69% $2.2M $169.93
2023 Q4 ADDED 17,436 +6,033 +52.9% 2.76% $3.2M $190.55
2023 Q3 INITIATED 11,403 1.79% $2.0M
% of Fund (quarterly)    AAPL price (monthly, adj. close)
← Back to Nicholas Wealth, LLC. Holdings