F&V Capital Management’s Apple AAPL Stock Holding History

F&V 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 Q1	$556K	Sell	2,189 -100	-4%	-$26K	0.12%	48
2025 Q4	$622K	Buy	2,289 +174	+8%	+$46.7K	0.13%	45
2025 Q3	$539K	Sell	2,115 -100	-5%	-$22.6K	0.12%	42
2025 Q2	$454K	Hold	2,215	–	–	0.12%	42
2025 Q1	$492K	Buy	2,215 +860	+63%	+$199K	0.13%	40
2024 Q4	$339K	Sell	1,355 -200	-13%	-$47.1K	0.09%	46
2024 Q3	$362K	Hold	1,555	–	–	0.09%	43
2024 Q2	$328K	Sell	1,555 -320	-17%	-$59.7K	0.1%	44
2024 Q1	$322K	Hold	1,875	–	–	0.09%	46
2023 Q4	$361K	Hold	1,875	–	–	0.12%	45
2023 Q3	$321K	Hold	1,875	–	–	0.11%	45
2023 Q2	$364K	Hold	1,875	–	–	0.12%	42
2023 Q1	$309K	Sell	1,875 -930	-33%	-$137K	0.1%	44
2022 Q4	$364K	Buy	2,805 +775	+38%	+$111K	0.12%	44
2022 Q3	$281K	Sell	2,030 -420	-17%	-$65.9K	0.11%	48
2022 Q2	$335K	Sell	2,450 -2,110	-46%	-$320K	0.12%	45
2022 Q1	$796K	Sell	4,560 -840	-16%	-$141K	0.24%	38
2021 Q4	$959K	Sell	5,400 -420	-7%	-$66.4K	0.32%	33
2021 Q3	$824K	Sell	5,820 -844	-13%	-$124K	0.33%	35
2021 Q2	$913K	Hold	6,664	–	–	0.34%	35
2021 Q1	$814K	Sell	6,664 -5,570	-46%	-$715K	0.3%	37
2020 Q4	$1.62M	Sell	12,234 -350	-3%	-$42.1K	0.7%	32
2020 Q3	$1.46M	Sell	12,584 -2,820	-18%	-$308K	0.71%	33
2020 Q2	$1.41M	Hold	15,404	–	–	0.71%	32
2020 Q1	$979K	Sell	15,404 -4,960	-24%	-$365K	0.62%	32
2019 Q4	$1.5M	Hold	20,364	–	–	0.81%	31
2019 Q3	$1.14M	Hold	20,364	–	–	0.71%	29
2019 Q2	$1.01M	Sell	20,364 -6,560	-24%	-$320K	0.6%	31
2019 Q1	$1.28M	Sell	26,924 -2,000	-7%	-$84.8K	0.73%	30
2018 Q4	$1.14M	Buy	28,924 +2,120	+8%	+$103K	0.69%	31
2018 Q3	$1.51M	Sell	26,804 -2,644	-9%	-$138K	0.81%	30
2018 Q2	$1.36M	Hold	29,448	–	–	0.78%	30
2018 Q1	$1.24M	Sell	29,448 -440	-1%	-$18.9K	0.67%	31
2017 Q4	$1.26M	Hold	29,888	–	–	0.66%	33
2017 Q3	$1.15M	Sell	29,888 -4,000	-12%	-$155K	0.67%	32
2017 Q2	$1.22M	Sell	33,888 -3,632	-10%	-$134K	0.69%	32
2017 Q1	$1.35M	Sell	37,520 -200	-0.5%	-$6.59K	0.78%	31
2016 Q4	$1.09M	Buy	37,720 +400	+1%	+$11.3K	0.69%	32
2016 Q3	$1.05M	Hold	37,320	–	–	0.73%	30
2016 Q2	$891K	Hold	37,320	–	–	0.66%	31
2016 Q1	$1.02M	Buy	37,320 +400	+1%	+$9.97K	0.8%	28
2015 Q4	$971K	Sell	36,920 -2,592	-7%	-$74.1K	0.71%	31
2015 Q3	$1.09M	Hold	39,512	–	–	0.77%	34
2015 Q2	$1.24M	Sell	39,512 -7,928	-17%	-$254K	0.84%	33
2015 Q1	$1.48M	Sell	47,440 -80	-0.2%	-$2.42K	1%	33
2014 Q4	$1.31M	Sell	47,520 -2,600	-5%	-$70.7K	0.89%	34
2014 Q3	$1.26M	Hold	50,120	–	–	0.94%	35
2014 Q2	$1.15M	Hold	50,120	–	–	0.85%	34
2014 Q1	$960K	Hold	50,120	–	–	0.76%	36
2013 Q4	$1M	Sell	50,120 -420	-0.8%	-$7.93K	0.8%	35
2013 Q3	$860K	Sell	50,540 -9,380	-16%	-$156K	0.73%	34
2013 Q2	$849K	Buy	+59,920	New	+$922K	0.81%	33

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F&V Capital Management's AAPL Position: Q1 2026 in Review

F&V Capital Management reduced its Apple (AAPL) stake by 4.4% in Q1 2026, selling an estimated $26K and leaving 2,189 shares worth $556K. The position accounts for 0.12% of the portfolio, ranked #48.

F&V Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.62M in Q4 2020. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

F&V Capital Management held 2,189 shares of Apple worth $556K as of Q1 2026.
F&V Capital Management sold 100 Apple shares in Q1 2026, an estimated $26K.
Apple made up 0.12% of F&V Capital Management's portfolio in Q1 2026, its #48 holding.
F&V Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
F&V Capital Management's Apple position peaked at $1.62M in Q4 2020.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.