Fire Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.66M Buy
26,232
+640
+3% +$167K 3.12% 4
2025
Q4
$6.96M Buy
25,592
+2,024
+9% +$543K 3.47% 5
2025
Q3
$6M Buy
23,568
+10,913
+86% +$2.47M 3.45% 6
2025
Q2
$2.6M Sell
12,655
-2,861
-18% -$578K 1.65% 16
2025
Q1
$3.45M Buy
15,516
+700
+5% +$162K 2.53% 10
2024
Q4
$3.71M Buy
+14,816
New +$3.49M 2.76% 9

Other funds holding AAPL

Fire Capital Management's AAPL Position: Q1 2026 in Review

Fire Capital Management increased its Apple (AAPL) stake by 2.5% in Q1 2026, buying an estimated $167K and bringing the position to 26,232 shares worth $6.66M. The position accounts for 3.12% of the portfolio, ranked #4.

Fire Capital Management first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.96M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Fire Capital Management held 26,232 shares of Apple worth $6.66M as of Q1 2026.
  • Fire Capital Management bought 640 Apple shares in Q1 2026, an estimated $167K.
  • Apple made up 3.12% of Fire Capital Management's portfolio in Q1 2026, its #4 holding.
  • Fire Capital Management first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Fire Capital Management's Apple position peaked at $6.96M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.