CD
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Christopher Davis’s Apple AAPL Stock Holding History

Christopher Davis’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,265
Closed -$260K – 108
2025
Q2 		$260K Buy
+1,265
New +$255K ﹤0.01% 106
2016
Q1 		– Sell
-13,160
Closed -$346K – 163
2015
Q4 		$346K Hold
13,160
– – ﹤0.01% 181
2015
Q3 		$363K Hold
13,160
– – ﹤0.01% 184
2015
Q2 		$413K Hold
13,160
– – ﹤0.01% 180
2015
Q1 		$409K Hold
13,160
– – ﹤0.01% 177
2014
Q4 		$363K Hold
13,160
– – ﹤0.01% 185
2014
Q3 		$331K Hold
13,160
– – ﹤0.01% 182
2014
Q2 		$306K Sell
13,160
-168
-1% -$3.58K ﹤0.01% 174
2014
Q1 		$255K Sell
13,328
-28
-0.2% -$533 ﹤0.01% 170
2013
Q4 		$268K Buy
13,356
+196
+1% +$3.7K ﹤0.01% 185
2013
Q3 		$224K Buy
+13,160
New +$218K ﹤0.01% 185

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Christopher Davis's AAPL Position: Q3 2025 in Review

Christopher Davis sold out of Apple (AAPL) in Q3 2025, closing a stake of 1,265 shares — an estimated $260K sold.

Christopher Davis first reported a position in AAPL in Q3 2013 and held it in 11 quarters. The position peaked at $413K in Q2 2015. 5,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Christopher Davis reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Christopher Davis sold 1,265 Apple shares in Q3 2025, an estimated $260K.
  • Christopher Davis first reported a position in Apple in Q3 2013 and held it in 11 quarters.
  • Christopher Davis's Apple position peaked at $413K in Q2 2015.
  • 5,604 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Davis Selected Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.