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Davis Investment Partners’s Apple AAPL Stock Holding History

Davis Investment Partners’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 		$6.83M Buy
23,589
+62
+0.3% +$17.7K 2.08% 7
2026
Q1 		$5.97M Buy
23,527
+52
+0.2% +$13.5K 2.11% 7
2025
Q4 		$6.36M Sell
23,475
-18
-0.1% -$4.83K 2.23% 7
2025
Q3 		$6M Sell
23,493
-62
-0.3% -$14K 2.05% 7
2025
Q2 		$4.9M Buy
23,555
+1,783
+8% +$360K 1.75% 10
2025
Q1 		$4.41M Sell
21,772
-426
-2% -$98.7K 1.95% 7
2024
Q4 		$5.26M Buy
22,198
+2,055
+10% +$484K 2.22% 7
2024
Q3 		$4.57M Sell
20,143
-2,670
-12% -$596K 1.91% 7
2024
Q2 		$5.26M Sell
22,813
-254
-1% -$47.4K 2.16% 6
2024
Q1 		$3.87M Sell
23,067
-2,633
-10% -$479K 1.69% 7
2023
Q4 		$4.68M Sell
25,700
-143
-0.6% -$26.4K 2.26% 6
2023
Q3 		$4.52M Buy
25,843
+1,126
+5% +$206K 2.41% 6
2023
Q2 		$4.77M Buy
24,717
+2,950
+14% +$514K 2.28% 6
2023
Q1 		$3.61M Buy
21,767
+1,222
+6% +$180K 1.91% 7
2022
Q4 		$3.16M Buy
+20,545
New +$2.94M 1.59% 10

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davis Investment Partners's AAPL Position: Q2 2026 in Review

Davis Investment Partners increased its Apple (AAPL) stake by 0.26% in Q2 2026, buying an estimated $17.7K and bringing the position to 23,589 shares worth $6.83M. The position accounts for 2.08% of the portfolio, ranked #7.

Davis Investment Partners first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Davis Investment Partners held 23,589 shares of Apple worth $6.83M as of Q2 2026.
  • Davis Investment Partners bought 62 Apple shares in Q2 2026, an estimated $17.7K.
  • Apple made up 2.08% of Davis Investment Partners's portfolio in Q2 2026, its #7 holding.
  • Davis Investment Partners first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.