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Cove Street Capital’s Apple AAPL Stock Holding History

Cove Street Capital’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 		$306K Hold
1,200
– – 0.4% 46
2025
Q2 		$246K Hold
1,200
– – 0.36% 51
2025
Q1 		$267K Sell
1,200
-250
-17% -$57.9K 0.42% 44
2024
Q4 		$363K Hold
1,450
– – 0.42% 42
2024
Q3 		$338K Buy
+1,450
New +$324K 0.26% 49

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

Cove Street Capital's AAPL Position: Q3 2025 in Review

Cove Street Capital held its Apple (AAPL) position steady in Q3 2025 at 1,200 shares worth $306K. The position accounts for 0.4% of the portfolio, ranked #46.

Cove Street Capital first reported a position in AAPL in Q3 2024 and has held it in 5 quarters since. The position peaked at $363K in Q4 2024. 5,607 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Cove Street Capital held 1,200 shares of Apple worth $306K as of Q3 2025.
  • Cove Street Capital left its Apple share count unchanged in Q3 2025.
  • Apple made up 0.4% of Cove Street Capital's portfolio in Q3 2025, its #46 holding.
  • Cove Street Capital first reported a position in Apple in Q3 2024 and has held it in 5 quarters since.
  • Cove Street Capital's Apple position peaked at $363K in Q4 2024.
  • 5,607 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.