DCM
AAPL icon

Davidson Capital Management’s Apple AAPL Stock Holding History

Davidson 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
Q2 		$1.51M Sell
5,232
-4,656
-47% -$1.33M 0.24% 70
2026
Q1 		$2.51M Sell
9,888
-5,615
-36% -$1.46M 0.45% 54
2025
Q4 		$4.21M Buy
15,503
+32
+0.2% +$8.59K 0.91% 22
2025
Q3 		$3.94M Buy
15,471
+1,187
+8% +$268K 0.88% 26
2025
Q2 		$2.93M Buy
14,284
+1,611
+13% +$325K 0.7% 50
2025
Q1 		$2.82M Sell
12,673
-2,247
-15% -$521K 0.76% 33
2024
Q4 		$3.74M Buy
14,920
+645
+5% +$152K 0.98% 19
2024
Q3 		$3.33M Sell
14,275
-2,282
-14% -$510K 0.96% 22
2024
Q2 		$3.49M Buy
16,557
+1,922
+13% +$358K 1.08% 9
2024
Q1 		$2.51M Buy
14,635
+2,236
+18% +$407K 0.81% 40
2023
Q4 		$2.39M Buy
12,399
+2,671
+27% +$493K 0.87% 33
2023
Q3 		$1.67M Sell
9,728
-53
-0.5% -$9.72K 0.83% 30
2023
Q2 		$1.9M Buy
9,781
+153
+2% +$26.7K 0.95% 10
2023
Q1 		$1.59M Buy
9,628
+2,181
+29% +$322K 0.96% 11
2022
Q4 		$968K Sell
7,447
-940
-11% -$134K 0.66% 29
2022
Q3 		$1.16M Buy
8,387
+4,146
+98% +$651K 0.57% 29
2022
Q2 		$580K Sell
4,241
-3,886
-48% -$588K 0.27% 40
2022
Q1 		$1.42M Sell
8,127
-804
-9% -$135K 0.53% 25
2021
Q4 		$1.59M Buy
8,931
+282
+3% +$44.6K 0.87% 19
2021
Q3 		$1.22M Sell
8,649
-1,119
-11% -$165K 0.62% 48
2021
Q2 		$1.34M Buy
9,768
+727
+8% +$94.2K 0.65% 24
2021
Q1 		$1.1M Sell
9,041
-12,062
-57% -$1.55M 0.58% 56
2020
Q4 		$2.8M Buy
21,103
+565
+3% +$68K 1.58% 6
2020
Q3 		$2.38M Sell
20,538
-5,454
-21% -$595K 1.51% 8
2020
Q2 		$2.37M Buy
25,992
+1,604
+7% +$124K 2.09% 7
2020
Q1 		$1.55M Buy
24,388
+1,072
+5% +$78.8K 2.21% 11
2019
Q4 		$1.71M Buy
+23,316
New +$1.5M 1.35% 7

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davidson Capital Management's AAPL Position: Q2 2026 in Review

Davidson Capital Management reduced its Apple (AAPL) stake by 47% in Q2 2026, selling an estimated $1.33M and leaving 5,232 shares worth $1.51M. The position accounts for 0.24% of the portfolio, ranked #70.

Davidson Capital Management first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.21M in Q4 2025. 2,963 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Davidson Capital Management held 5,232 shares of Apple worth $1.51M as of Q2 2026.
  • Davidson Capital Management sold 4,656 Apple shares in Q2 2026, an estimated $1.33M.
  • Apple made up 0.24% of Davidson Capital Management's portfolio in Q2 2026, its #70 holding.
  • Davidson Capital Management first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • Davidson Capital Management's Apple position peaked at $4.21M in Q4 2025.
  • 2,963 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.