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Park Capital Management’s Apple AAPL Stock Holding History

Park 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 		$6.9M Sell
23,837
-488
-2% -$140K 4.06% 4
2026
Q1 		$6.17M Sell
24,325
-602
-2% -$157K 6.01% 4
2025
Q4 		$6.78M Sell
24,927
-736
-3% -$198K 4.85% 6
2025
Q3 		$6.53M Sell
25,663
-327
-1% -$73.9K 5.23% 4
2025
Q2 		$5.33M Sell
25,990
-8
-0% -$1.62K 4.94% 4
2025
Q1 		$5.77M Buy
25,998
+924
+4% +$214K 6.75% 4
2024
Q4 		$6.28M Buy
+25,074
New +$5.91M 7.51% 3

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

Park Capital Management reduced its Apple (AAPL) stake by 2% in Q2 2026, selling an estimated $140K and leaving 23,837 shares worth $6.9M. The position accounts for 4.06% of the portfolio, ranked #4.

Park Capital Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Park Capital Management held 23,837 shares of Apple worth $6.9M as of Q2 2026.
  • Park Capital Management sold 488 Apple shares in Q2 2026, an estimated $140K.
  • Apple made up 4.06% of Park Capital Management's portfolio in Q2 2026, its #4 holding.
  • Park Capital Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.