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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
Q2 		$2.7M Sell
9,330
-577
-6% -$165K 2.32% 11
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
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

Paradigm Capital Management (Nevada)'s AAPL Position: Q2 2026 in Review

Paradigm Capital Management (Nevada) reduced its Apple (AAPL) stake by 5.8% in Q2 2026, selling an estimated $165K and leaving 9,330 shares worth $2.7M. The position accounts for 2.32% of the portfolio, ranked #11.

Paradigm Capital Management (Nevada) first reported a position in AAPL in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.16M in Q4 2021. 6,135 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Paradigm Capital Management (Nevada) held 9,330 shares of Apple worth $2.7M as of Q2 2026.
  • Paradigm Capital Management (Nevada) sold 577 Apple shares in Q2 2026, an estimated $165K.
  • Apple made up 2.32% of Paradigm Capital Management (Nevada)'s portfolio in Q2 2026, its #11 holding.
  • Paradigm Capital Management (Nevada) first reported a position in Apple in Q4 2021 and has held it in 13 quarters since.
  • Paradigm Capital Management (Nevada)'s Apple position peaked at $3.16M in Q4 2021.
  • 6,135 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2026, filed 14 Aug 2026.