Paradigm Capital Management (Nevada)’s Apple AAPL Stock Holding History

Paradigm Capital Management (Nevada)’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	$2.51M	Sell	9,907 -147	-1%	-$38.3K	2.3%	13
2025 Q4	$2.73M	Buy	10,054 +8	+0.1%	+$2.15K	2.54%	10
2025 Q3	$2.56M	Sell	10,046 -1,532	-13%	-$346K	2.54%	12
2025 Q2	$2.38M	Sell	11,578 -89	-0.8%	-$18K	2.35%	10
2025 Q1	$2.59M	Sell	11,667 -760	-6%	-$176K	2.65%	9
2024 Q4	$3.11M	Sell	12,427 -4	-0%	-$943	2.91%	8
2024 Q3	$2.9M	Buy	+12,431	New	+$2.78M	2.78%	8
2022 Q4	$1.64M	Sell	12,637 -74	-0.6%	-$10.6K	2.4%	12
2022 Q3	$1.76M	Sell	12,711 -565	-4%	-$88.7K	2.34%	10
2022 Q2	$1.81M	Sell	13,276 -4,130	-24%	-$625K	2.28%	11
2022 Q1	$3.04M	Sell	17,406 -370	-2%	-$62.2K	3.06%	8
2021 Q4	$3.16M	Buy	+17,776	New	+$2.81M	3.14%	9

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s AAPL Position: Q1 2026 in Review

Paradigm Capital Management (Nevada) reduced its Apple (AAPL) stake by 1.5% in Q1 2026, selling an estimated $38.3K and leaving 9,907 shares worth $2.51M. The position accounts for 2.3% of the portfolio, ranked #13.

Paradigm Capital Management (Nevada) first reported a position in AAPL in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.16M in Q4 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Paradigm Capital Management (Nevada) held 9,907 shares of Apple worth $2.51M as of Q1 2026.
Paradigm Capital Management (Nevada) sold 147 Apple shares in Q1 2026, an estimated $38.3K.
Apple made up 2.3% of Paradigm Capital Management (Nevada)'s portfolio in Q1 2026, its #13 holding.
Paradigm Capital Management (Nevada) first reported a position in Apple in Q4 2021 and has held it in 12 quarters since.
Paradigm Capital Management (Nevada)'s Apple position peaked at $3.16M in Q4 2021.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2026, filed 6 May 2026.