Manager × security

VICTORY CAPITAL MANAGEMENT INC AAPL holdings history

APPLE INC · CUSIP 037833100 · CIK 1040188

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Citable facts

As of 2026-06-30, VICTORY CAPITAL MANAGEMENT INC reported 18.75M AAPL (shares), valued at $5.43B, or 3.04% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history

Reported portfolio weight

3.04%

18.75M

18,748,292

Reported value

$5.43B

USD

Shares increased 0.22%; reported value increased 14.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	3.04%	18,748,292	SEC filing ↗Filed Aug 7, 2026Combination report
Q1 2026	3.04%	18,706,629	SEC filing ↗Filed May 15, 2026Combination report
Q4 2025	3.41%	22,254,786	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	2.80%	19,484,972	SEC filing ↗Filed Nov 12, 2025Combination report
Q2 2025	2.53%	19,007,062	SEC filing ↗Filed Aug 13, 2025Combination report
Q1 2025	2.55%	11,218,983	SEC filing ↗Filed May 2, 2025Combination report
Q4 2024	2.82%	11,476,304	SEC filing ↗Filed Feb 6, 2025Combination report
Q3 2024	2.51%	11,160,676	SEC filing ↗Filed Nov 5, 2024Combination report
Q2 2024	2.33%	11,026,940	SEC filing ↗Filed Aug 5, 2024Combination report
Q1 2024	1.86%	11,094,310	SEC filing ↗Filed May 3, 2024Combination report
Q4 2023	2.38%	11,771,575	SEC filing ↗Filed Feb 5, 2024Combination report
Q3 2023	2.35%	11,964,609	SEC filing ↗Filed Nov 6, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	2.35%	11,964,609	$2.05B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 6, 2023
Q4 2023	2.38%	11,771,575	$2.27B	Shares decreased 1.61%; reported value increased 10.64%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 5, 2024
Q1 2024	1.86%	11,094,310	$1.90B	Shares decreased 5.75%; reported value decreased 16.06%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 3, 2024
Q2 2024	2.33%	11,026,940	$2.32B	Shares decreased 0.61%; reported value increased 22.08%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 5, 2024
Q3 2024	2.51%	11,160,676	$2.60B	Shares increased 1.21%; reported value increased 11.97%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 5, 2024
Q4 2024	2.82%	11,476,304	$2.87B	Shares increased 2.83%; reported value increased 10.52%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 6, 2025
Q1 2025	2.55%	11,218,983	$2.49B	Shares decreased 2.24%; reported value decreased 13.29%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 2, 2025
Q2 2025	2.53%	19,007,062	$3.92B	Shares increased 69.42%; reported value increased 57.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2025
Q3 2025	2.80%	19,484,972	$4.80B	Shares increased 2.51%; reported value increased 22.37%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2025
Q4 2025	3.41%	22,254,786	$6.05B	Shares increased 14.22%; reported value increased 26.14%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	3.04%	18,706,629	$4.75B	Shares decreased 15.94%; reported value decreased 21.53%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2026
Q2 2026	3.04%	18,748,292	$5.43B	Shares increased 0.22%; reported value increased 14.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 7, 2026

VICTORY CAPITAL MANAGEMENT INC · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.