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Davidson Trust Company’s Apple AAPL Stock Holding History

Davidson Trust Company’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 		$14.4M Sell
56,916
-1,413
-2% -$368K 6.23% 2
2025
Q4 		$15.9M Buy
58,329
+2,129
+4% +$572K 6.61% 2
2025
Q3 		$14.3M Sell
56,200
-2,980
-5% -$673K 5.91% 2
2025
Q2 		$12.1M Sell
59,180
-581
-1% -$117K 5.6% 2
2025
Q1 		$13.3M Buy
59,761
+94
+0.2% +$21.8K 6.33% 2
2024
Q4 		$14.9M Sell
59,667
-665
-1% -$157K 7.69% 2
2024
Q3 		$14.1M Buy
60,332
+8,970
+17% +$2M 7.22% 2
2024
Q2 		$10.8M Sell
51,362
-3,697
-7% -$689K 7.45% 2
2024
Q1 		$9.44M Buy
55,059
+500
+0.9% +$90.9K 5.5% 2
2023
Q4 		$10.5M Buy
54,559
+3,237
+6% +$598K 6.77% 2
2023
Q3 		$8.79M Buy
51,322
+2,578
+5% +$473K 6.52% 2
2023
Q2 		$9.45M Sell
48,744
-66
-0.1% -$11.5K 6.84% 2
2023
Q1 		$8.05M Buy
48,810
+714
+1% +$105K 6.2% 2
2022
Q4 		$6.25M Sell
48,096
-825
-2% -$118K 5.52% 3
2022
Q3 		$6.76M Sell
48,921
-3,582
-7% -$562K 6.5% 2
2022
Q2 		$7.18M Sell
52,503
-4,024
-7% -$609K 6.4% 2
2022
Q1 		$9.89M Sell
56,527
-5,359
-9% -$901K 7.35% 1
2021
Q4 		$11M Buy
61,886
+8,067
+15% +$1.27M 7.55% 1
2021
Q3 		$7.62M Buy
53,819
+18
+0% +$2.65K 5.81% 2
2021
Q2 		$7.37M Sell
53,801
-10,424
-16% -$1.35M 5.74% 2
2021
Q1 		$7.85M Buy
64,225
+18
+0% +$2.31K 6.59% 1
2020
Q4 		$8.51M Sell
64,207
-1,264
-2% -$152K 7.31% 1
2020
Q3 		$7.57M Buy
65,471
+651
+1% +$71K 6.88% 1
2020
Q2 		$5.91M Buy
64,820
+468
+0.7% +$36.3K 5.74% 3
2020
Q1 		$4.09M Buy
64,352
+2,644
+4% +$194K 5.04% 4
2019
Q4 		$4.53M Buy
+61,708
New +$3.97M 4.56% 4

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

Davidson Trust Company's AAPL Position: Q1 2026 in Review

Davidson Trust Company reduced its Apple (AAPL) stake by 2.4% in Q1 2026, selling an estimated $368K and leaving 56,916 shares worth $14.4M. The position accounts for 6.23% of the portfolio, ranked #2.

Davidson Trust Company first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.9M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Davidson Trust Company held 56,916 shares of Apple worth $14.4M as of Q1 2026.
  • Davidson Trust Company sold 1,413 Apple shares in Q1 2026, an estimated $368K.
  • Apple made up 6.23% of Davidson Trust Company's portfolio in Q1 2026, its #2 holding.
  • Davidson Trust Company first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • Davidson Trust Company's Apple position peaked at $15.9M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.