DFA
AAPL icon

Davies Financial Advisors’s Apple AAPL Stock Holding History

Davies Financial Advisors’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 		$431K Sell
1,698
-10,536
-86% -$2.74M 3.95% 7
2025
Q4 		$3.33M Sell
12,234
-17,645
-59% -$4.74M 6.15% 4
2025
Q3 		$7.61M Sell
29,879
-1,368
-4% -$309K 6.18% 4
2025
Q2 		$6.41M Sell
31,247
-2,184
-7% -$441K 4.98% 4
2025
Q1 		$7.43M Buy
33,431
+212
+0.6% +$49.1K 6.33% 4
2024
Q4 		$8.32M Sell
33,219
-734
-2% -$173K 7.08% 3
2024
Q3 		$7.91M Sell
33,953
-164
-0.5% -$36.6K 6.9% 3
2024
Q2 		$7.19M Sell
34,117
-1,498
-4% -$279K 6.71% 3
2024
Q1 		$6.11M Buy
+35,615
New +$6.48M 6.23% 3

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

Davies Financial Advisors's AAPL Position: Q1 2026 in Review

Davies Financial Advisors reduced its Apple (AAPL) stake by 86% in Q1 2026, selling an estimated $2.74M and leaving 1,698 shares worth $431K. The position accounts for 3.95% of the portfolio, ranked #7.

Davies Financial Advisors first reported a position in AAPL in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.32M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Davies Financial Advisors held 1,698 shares of Apple worth $431K as of Q1 2026.
  • Davies Financial Advisors sold 10,536 Apple shares in Q1 2026, an estimated $2.74M.
  • Apple made up 3.95% of Davies Financial Advisors's portfolio in Q1 2026, its #7 holding.
  • Davies Financial Advisors first reported a position in Apple in Q1 2024 and has held it in 9 quarters since.
  • Davies Financial Advisors's Apple position peaked at $8.32M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.