NCM
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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
Q2 		$8.16M Buy
28,187
+1,003
+4% +$287K 2.51% 8
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NCM Capital Management's AAPL Position: Q2 2026 in Review

NCM Capital Management increased its Apple (AAPL) stake by 3.7% in Q2 2026, buying an estimated $287K and bringing the position to 28,187 shares worth $8.16M. The position accounts for 2.51% of the portfolio, ranked #8.

NCM Capital Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.25M in Q4 2024. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • NCM Capital Management held 28,187 shares of Apple worth $8.16M as of Q2 2026.
  • NCM Capital Management bought 1,003 Apple shares in Q2 2026, an estimated $287K.
  • Apple made up 2.51% of NCM Capital Management's portfolio in Q2 2026, its #8 holding.
  • NCM Capital Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's Apple position peaked at $9.25M in Q4 2024.
  • 6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.