GVIC
AAPL icon

Global Value Investment Corporation’s Apple AAPL Stock Holding History

Global Value Investment Corporation’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
2025
Q3 		$370K Sell
1,455
-169
-10% -$38.2K 0.6% 17
2025
Q2 		$333K Sell
1,624
-99
-6% -$20K 0.48% 19
2025
Q1 		$383K Sell
1,723
-1,232
-42% -$285K 0.5% 19
2024
Q4 		$740K Buy
+2,955
New +$696K 0.79% 18

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Value Investment Corporation's AAPL Position: Q3 2025 in Review

Global Value Investment Corporation reduced its Apple (AAPL) stake by 10% in Q3 2025, selling an estimated $38.2K and leaving 1,455 shares worth $370K. The position accounts for 0.6% of the portfolio, ranked #17.

Global Value Investment Corporation first reported a position in AAPL in Q4 2024 and has held it in 4 quarters since. The position peaked at $740K in Q4 2024. 5,595 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Global Value Investment Corporation held 1,455 shares of Apple worth $370K as of Q3 2025.
  • Global Value Investment Corporation sold 169 Apple shares in Q3 2025, an estimated $38.2K.
  • Apple made up 0.6% of Global Value Investment Corporation's portfolio in Q3 2025, its #17 holding.
  • Global Value Investment Corporation first reported a position in Apple in Q4 2024 and has held it in 4 quarters since.
  • Global Value Investment Corporation's Apple position peaked at $740K in Q4 2024.
  • 5,595 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Global Value Investment Corporation's 13F filing for Q3 2025, filed 13 Nov 2025.