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NCP Inc’s Apple AAPL Stock Holding History

NCP Inc’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 		$4.57M Sell
15,808
-28
-0.2% -$8.01K 6.36% 5
2026
Q1 		$4.02M Sell
15,836
-1,866
-11% -$486K 6.69% 5
2025
Q4 		$4.81M Buy
17,702
+65
+0.4% +$17.4K 3.88% 9
2025
Q3 		$4.49M Sell
17,637
-47
-0.3% -$10.6K 3.34% 10
2025
Q2 		$3.63M Sell
17,684
-700
-4% -$141K 3.42% 11
2025
Q1 		$4.08M Sell
18,384
-925
-5% -$214K 5.51% 4
2024
Q4 		$4.84M Sell
19,309
-72
-0.4% -$17K 2.48% 6
2024
Q3 		$4.52M Buy
19,381
+327
+2% +$73K 2.57% 7
2024
Q2 		$4.01M Sell
19,054
-234
-1% -$43.6K 2.54% 7
2024
Q1 		$3.31M Buy
+19,288
New +$3.51M 2.29% 7

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

NCP Inc's AAPL Position: Q2 2026 in Review

NCP Inc reduced its Apple (AAPL) stake by 0.18% in Q2 2026, selling an estimated $8.01K and leaving 15,808 shares worth $4.57M. The position accounts for 6.36% of the portfolio, ranked #5.

NCP Inc first reported a position in AAPL in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.84M in Q4 2024. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • NCP Inc held 15,808 shares of Apple worth $4.57M as of Q2 2026.
  • NCP Inc sold 28 Apple shares in Q2 2026, an estimated $8.01K.
  • Apple made up 6.36% of NCP Inc's portfolio in Q2 2026, its #5 holding.
  • NCP Inc first reported a position in Apple in Q1 2024 and has held it in 10 quarters since.
  • NCP Inc's Apple position peaked at $4.84M in Q4 2024.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.