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NBC Securities’s Apple AAPL Stock Holding History

NBC Securities’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 		$35.2M Sell
138,714
-3,965
-3% -$1.03M 2.64% 1
2025
Q4 		$38.8M Sell
142,679
-206
-0.1% -$55.3K 2.91% 1
2025
Q3 		$36.4M Buy
142,885
+8,292
+6% +$1.87M 2.8% 1
2025
Q2 		$27.6M Sell
134,593
-1,182
-0.9% -$239K 2.25% 2
2025
Q1 		$30.2M Buy
135,775
+135,636
+97,580% +$31.4M 2.57% 4
2024
Q4 		$35K Sell
139
-190,227
-100% -$44.8M 3.21% 2
2024
Q3 		$44.4M Buy
190,366
+1,169
+0.6% +$261K 3.72% 2
2024
Q2 		$39.8M Buy
189,197
+1,285
+0.7% +$240K 3.63% 1
2024
Q1 		$32.2M Sell
187,912
-2,188
-1% -$398K 3.02% 3
2023
Q4 		$36.6M Sell
190,100
-5,706
-3% -$1.05M 3.69% 2
2023
Q3 		$33.5M Buy
+195,806
New +$35.9M 3.68% 2

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

NBC Securities's AAPL Position: Q1 2026 in Review

NBC Securities reduced its Apple (AAPL) stake by 2.8% in Q1 2026, selling an estimated $1.03M and leaving 138,714 shares worth $35.2M. The position accounts for 2.64% of the portfolio, ranked #1.

NBC Securities first reported a position in AAPL in Q3 2023 and has held it in 11 quarters since. The position peaked at $44.4M in Q3 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • NBC Securities held 138,714 shares of Apple worth $35.2M as of Q1 2026.
  • NBC Securities sold 3,965 Apple shares in Q1 2026, an estimated $1.03M.
  • Apple made up 2.64% of NBC Securities's portfolio in Q1 2026, its #1 holding.
  • NBC Securities first reported a position in Apple in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Apple position peaked at $44.4M in Q3 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.