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 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	$1.45M	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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Davis Capital Management increased its Apple (AAPL) stake by 11% in Q2 2026, buying an estimated $476K and bringing the position to 16,931 shares worth $4.9M. The position accounts for 2.9% of the portfolio, ranked #6.

Davis Capital Management first reported a position in AAPL in Q1 2020 and has held it in 12 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Davis Capital Management held 16,931 shares of Apple worth $4.9M as of Q2 2026.
Davis Capital Management bought 1,665 Apple shares in Q2 2026, an estimated $476K.
Apple made up 2.9% of Davis Capital Management's portfolio in Q2 2026, its #6 holding.
Davis Capital Management first reported a position in Apple in Q1 2020 and has held it in 12 quarters since.
2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.