NCM
AAPL icon

NCM Capital Management’s Apple AAPL Stock Holding History

NCM 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 		$6.9M Buy
27,184
+141
+0.5% +$36.7K 2.47% 9
2025
Q4 		$7.35M Sell
27,043
-48
-0.2% -$12.9K 2.73% 8
2025
Q3 		$6.9M Sell
27,091
-5,435
-17% -$1.23M 2.68% 10
2025
Q2 		$6.67M Buy
32,526
+2,995
+10% +$605K 2.74% 9
2025
Q1 		$6.56M Sell
29,531
-7,391
-20% -$1.71M 2.95% 7
2024
Q4 		$9.25M Buy
36,922
+289
+0.8% +$68.1K 4.17% 4
2024
Q3 		$8.54M Sell
36,633
-307
-0.8% -$68.6K 4.1% 4
2024
Q2 		$7.78M Sell
36,940
-451
-1% -$84.1K 4.08% 3
2024
Q1 		$6.41M Sell
37,391
-618
-2% -$112K 3.59% 5
2023
Q4 		$7.32M Buy
38,009
+20,176
+113% +$3.73M 4.44% 3
2023
Q3 		$3.05M Buy
17,833
+64
+0.4% +$11.7K 2.17% 11
2023
Q2 		$3.45M Buy
17,769
+47
+0.3% +$8.19K 2.4% 10
2023
Q1 		$2.92M Sell
17,722
-644
-4% -$95K 2.18% 10
2022
Q4 		$2.39M Buy
18,366
+8,512
+86% +$1.22M 1.57% 10
2022
Q3 		$1.36M Hold
9,854
– – 1.03% 23
2022
Q2 		$1.35M Sell
9,854
-16
-0.2% -$2.42K 0.94% 31
2022
Q1 		$1.72M Buy
9,870
+2,356
+31% +$396K 1.08% 18
2021
Q4 		$1.33M Buy
+7,514
New +$1.19M 1.18% 22

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

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

NCM Capital Management increased its Apple (AAPL) stake by 0.52% in Q1 2026, buying an estimated $36.7K and bringing the position to 27,184 shares worth $6.9M. The position accounts for 2.47% of the portfolio, ranked #9.

NCM Capital Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.25M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • NCM Capital Management held 27,184 shares of Apple worth $6.9M as of Q1 2026.
  • NCM Capital Management bought 141 Apple shares in Q1 2026, an estimated $36.7K.
  • Apple made up 2.47% of NCM Capital Management's portfolio in Q1 2026, its #9 holding.
  • NCM Capital Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Apple position peaked at $9.25M in Q4 2024.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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