Davis Capital Management
AAPL icon

Davis Capital Management’s Apple AAPL Stock Holding History

Davis 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
Q3 		$5.51M Sell
16,550
-381
-2% -$122K 3.29% 6
2026
Q2 		$4.9M Buy
16,931
+1,665
+11% +$476K 2.9% 6
2026
Q1 		$3.87M Buy
15,266
+77
+0.5% +$20K 2.63% 6
2025
Q4 		$4.13M Sell
15,189
-367
-2% -$98.5K 2.84% 6
2025
Q3 		$3.96M Buy
+15,556
New +$3.51M 2.75% 6
2025
Q1 		$3.25M Buy
14,616
+313
+2% +$72.5K 2.59% 5
2024
Q4 		$3.58M Sell
14,303
-472
-3% -$111K 2.92% 5
2024
Q3 		$3.44M Buy
14,775
+35
+0.2% +$7.82K 2.72% 5
2024
Q2 		$3.19M Buy
14,740
+61
+0.4% +$11.4K 2.78% 5
2024
Q1 		$2.5M Buy
14,679
+203
+1% +$36.9K 2.23% 7
2023
Q4 		$2.79M Buy
+14,476
New +$2.67M 2.68% 5
2020
Q2 		$1.44M Sell
15,848
-96
-0.6% -$7.44K 2.67% 4
2020
Q1 		$1.01M Buy
+15,944
New +$1.17M 2.15% 10

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Davis Capital Management's AAPL Position: Q3 2026 in Review

Davis Capital Management reduced its Apple (AAPL) stake by 2.3% in Q3 2026, selling an estimated $122K and leaving 16,550 shares worth $5.51M. The position accounts for 3.29% of the portfolio, ranked #6.

Davis Capital Management first reported a position in AAPL in Q1 2020 and has held it in 13 quarters since. 2,314 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Davis Capital Management held 16,550 shares of Apple worth $5.51M as of Q3 2026.
  • Davis Capital Management sold 381 Apple shares in Q3 2026, an estimated $122K.
  • Apple made up 3.29% of Davis Capital Management's portfolio in Q3 2026, its #6 holding.
  • Davis Capital Management first reported a position in Apple in Q1 2020 and has held it in 13 quarters since.
  • 2,314 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.