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Intrepid Capital Management’s Apple AAPL Stock Holding History

Intrepid 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 		$2.97M Buy
11,712
+650
+6% +$169K 1.14% 27
2025
Q4 		$3.01M Sell
11,062
-61
-0.5% -$16.4K 1.16% 27
2025
Q3 		$2.83M Sell
11,123
-132
-1% -$29.8K 1.12% 31
2025
Q2 		$2.31M Sell
11,255
-771
-6% -$156K 0.94% 35
2025
Q1 		$2.67M Buy
12,026
+4,042
+51% +$936K 1.3% 22
2024
Q4 		$2M Buy
7,984
+27
+0.3% +$6.36K 1.02% 31
2024
Q3 		$1.85M Sell
7,957
-310
-4% -$69.2K 1.03% 35
2024
Q2 		$1.74M Buy
8,267
+127
+2% +$23.7K 1.11% 32
2024
Q1 		$1.4M Buy
8,140
+89
+1% +$16.2K 0.9% 40
2023
Q4 		$1.55M Sell
8,051
-763
-9% -$141K 1.06% 32
2023
Q3 		$1.51M Buy
8,814
+403
+5% +$73.9K 1.04% 35
2023
Q2 		$1.63M Buy
8,411
+63
+0.8% +$11K 1.15% 32
2023
Q1 		$1.38M Buy
8,348
+44
+0.5% +$6.49K 1.19% 33
2022
Q4 		$1.08M Buy
8,304
+3,245
+64% +$464K 0.93% 34
2022
Q3 		$699K Buy
5,059
+241
+5% +$37.8K 0.57% 42
2022
Q2 		$659K Buy
4,818
+221
+5% +$33.5K 0.52% 43
2022
Q1 		$803K Sell
4,597
-248
-5% -$41.7K 0.48% 50
2021
Q4 		$860K Buy
4,845
+1,766
+57% +$279K 0.44% 51
2021
Q3 		$436K Sell
3,079
-114
-4% -$16.8K 0.22% 63
2021
Q2 		$437K Buy
3,193
+1
+0% +$130 0.23% 63
2021
Q1 		$390K Sell
3,192
-430
-12% -$55.2K 0.2% 60
2020
Q4 		$481K Sell
3,622
-757
-17% -$91.1K 0.24% 72
2020
Q3 		$507K Buy
4,379
+1,695
+63% +$185K 0.3% 71
2020
Q2 		$245K Sell
2,684
-520
-16% -$40.3K 0.14% 79
2020
Q1 		$204K Buy
+3,204
New +$236K 0.14% 74
2019
Q1 		– Sell
-80,792
Closed -$3.19M – 52
2018
Q4 		$3.19M Buy
80,792
+12,580
+18% +$610K 1.76% 22
2018
Q3 		$3.85M Sell
68,212
-7,560
-10% -$394K 1.48% 22
2018
Q2 		$3.51M Hold
75,772
– – 1.21% 22
2018
Q1 		$3.18M Hold
75,772
– – 1.08% 23
2017
Q4 		$3.21M Sell
75,772
-3,284
-4% -$137K 1.21% 20
2017
Q3 		$3.05M Sell
79,056
-140
-0.2% -$5.43K 1.24% 17
2017
Q2 		$2.85M Hold
79,196
– – 1.12% 19
2017
Q1 		$2.84M Sell
79,196
-1,420
-2% -$46.8K 1.05% 22
2016
Q4 		$2.33M Hold
80,616
– – 1.03% 23
2016
Q3 		$2.28M Buy
80,616
+16,760
+26% +$444K 1.07% 22
2016
Q2 		$1.53M Hold
63,856
– – 0.6% 23
2016
Q1 		$1.74M Hold
63,856
– – 0.69% 29
2015
Q4 		$1.68M Hold
63,856
– – 0.57% 32
2015
Q3 		$1.76M Hold
63,856
– – 0.56% 29
2015
Q2 		$2M Hold
63,856
– – 0.66% 29
2015
Q1 		$1.99M Hold
63,856
– – 0.61% 29
2014
Q4 		$1.76M Sell
63,856
-32,240
-34% -$877K 0.47% 30
2014
Q3 		$2.42M Sell
96,096
-700
-0.7% -$17.2K 0.66% 28
2014
Q2 		$2.25M Sell
96,796
-9,520
-9% -$203K 0.53% 30
2014
Q1 		$2.04M Buy
+106,316
New +$2.02M 0.43% 31

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Intrepid Capital Management increased its Apple (AAPL) stake by 5.9% in Q1 2026, buying an estimated $169K and bringing the position to 11,712 shares worth $2.97M. The position accounts for 1.14% of the portfolio, ranked #27.

Intrepid Capital Management first reported a position in AAPL in Q1 2014 and has held it in 45 quarters since. The position peaked at $3.85M in Q3 2018. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Intrepid Capital Management held 11,712 shares of Apple worth $2.97M as of Q1 2026.
  • Intrepid Capital Management bought 650 Apple shares in Q1 2026, an estimated $169K.
  • Apple made up 1.14% of Intrepid Capital Management's portfolio in Q1 2026, its #27 holding.
  • Intrepid Capital Management first reported a position in Apple in Q1 2014 and has held it in 45 quarters since.
  • Intrepid Capital Management's Apple position peaked at $3.85M in Q3 2018.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.