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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
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 $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

NCP Inc's AAPL Position: Q1 2026 in Review

NCP Inc reduced its Apple (AAPL) stake by 11% in Q1 2026, selling an estimated $486K and leaving 15,836 shares worth $4.02M. The position accounts for 6.69% of the portfolio, ranked #5.

NCP Inc first reported a position in AAPL in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.84M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • NCP Inc held 15,836 shares of Apple worth $4.02M as of Q1 2026.
  • NCP Inc sold 1,866 Apple shares in Q1 2026, an estimated $486K.
  • Apple made up 6.69% of NCP Inc's portfolio in Q1 2026, its #5 holding.
  • NCP Inc first reported a position in Apple in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's Apple position peaked at $4.84M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.