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Connective Capital Management’s Apple AAPL Stock Holding History

Connective Capital Management’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
2026
Q1 		$4.92M Hold
19,379
– – 4.06% 5
2025
Q4 		$5.27M Hold
19,379
– – 3.09% 6
2025
Q3 		$4.93M Hold
19,379
– – 4.53% 6
2025
Q2 		$3.98M Hold
19,379
– – 3.72% 8
2025
Q1 		$4.3M Sell
19,379
-5,916
-23% -$1.37M 3.96% 6
2024
Q4 		$6.33M Hold
25,295
– – 7.38% 4
2024
Q3 		$5.71M Hold
25,295
– – 5.18% 5
2024
Q2 		$5.33M Sell
25,295
-2,061
-8% -$384K 9.58% 2
2024
Q1 		$4.69M Hold
27,356
– – 7.16% 4
2023
Q4 		$5.27M Hold
27,356
– – 4.39% 4
2023
Q3 		$4.68M Hold
27,356
– – 10.7% 2
2023
Q2 		$5.31M Hold
27,356
– – 6.18% 5
2023
Q1 		$4.51M Hold
27,356
– – 6.68% 4
2022
Q4 		$3.55M Buy
+27,356
New +$3.91M 1.29% 9
2016
Q2 		$1.28M Sell
53,488
-6,668
-11% -$166K 3.83% 8
2016
Q1 		$1.64M Sell
60,156
-35,088
-37% -$874K 5.09% 7
2015
Q4 		$2.51M Sell
95,244
-4,648
-5% -$133K 5.26% 3
2015
Q3 		$2.75M Sell
99,892
-1,204
-1% -$35.3K 5.65% 2
2015
Q2 		$3.17M Buy
101,096
+8,096
+9% +$259K 6.7% 2
2015
Q1 		$2.89M Buy
93,000
+36,032
+63% +$1.09M 4.54% 5
2014
Q4 		$1.57M Sell
56,968
-32,540
-36% -$885K 2.56% 13
2014
Q3 		$2.25M Buy
89,508
+21,812
+32% +$535K 3.39% 8
2014
Q2 		$1.57M Sell
67,696
-98,316
-59% -$2.09M 2.75% 15
2014
Q1 		$3.18M Sell
166,012
-32,424
-16% -$617K 5.1% 6
2013
Q4 		$3.98M Sell
198,436
-58,128
-23% -$1.1M 4.65% 5
2013
Q3 		$4.37M Sell
256,564
-54,376
-17% -$902K 6.09% 4
2013
Q2 		$4.4M Buy
+310,940
New +$4.78M 6.46% 5

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Connective Capital Management held its Apple (AAPL) position steady in Q1 2026 at 19,379 shares worth $4.92M. The position accounts for 4.06% of the portfolio, ranked #5.

Connective Capital Management first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.33M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Connective Capital Management held 19,379 shares of Apple worth $4.92M as of Q1 2026.
  • Connective Capital Management left its Apple share count unchanged in Q1 2026.
  • Apple made up 4.06% of Connective Capital Management's portfolio in Q1 2026, its #5 holding.
  • Connective Capital Management first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
  • Connective Capital Management's Apple position peaked at $6.33M in Q4 2024.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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