Park Circle Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Hold |
10,900
| – | – | 2.56% | 11 |
|
|
2025
Q4 | $2.96M | Hold |
10,900
| – | – | 2.56% | 12 |
|
|
2025
Q3 | $2.78M | Hold |
10,900
| – | – | 2.33% | 13 |
|
|
2025
Q2 | $2.24M | Hold |
10,900
| – | – | 1.9% | 12 |
|
|
2025
Q1 | $2.42M | Hold |
10,900
| – | – | 2.13% | 11 |
|
|
2024
Q4 | $2.73M | Hold |
10,900
| – | – | 2.43% | 11 |
|
|
2024
Q3 | $2.54M | Hold |
10,900
| – | – | 2.23% | 12 |
|
|
2024
Q2 | $2.3M | Hold |
10,900
| – | – | 2.19% | 11 |
|
|
2024
Q1 | $1.87M | Hold |
10,900
| – | – | 1.71% | 13 |
|
|
2023
Q4 | $2.1M | Hold |
10,900
| – | – | 1.88% | 12 |
|
|
2023
Q3 | $1.87M | Hold |
10,900
| – | – | 1.75% | 13 |
|
|
2023
Q2 | $2.11M | Hold |
10,900
| – | – | 1.98% | 10 |
|
|
2023
Q1 | $1.8M | Hold |
10,900
| – | – | 1.74% | 12 |
|
|
2022
Q4 | $1.42M | Buy |
+10,900
| New | +$1.56M | 1.33% | 22 |
|
|
2020
Q1 | – | Sell |
-62,000
| Closed | -$4.55M | – | 78 |
|
|
2019
Q4 | $4.55M | Hold |
62,000
| – | – | 3.06% | 10 |
|
|
2019
Q3 | $3.47M | Hold |
62,000
| – | – | 1.88% | 16 |
|
|
2019
Q2 | $3.07M | Hold |
62,000
| – | – | 2.09% | 14 |
|
|
2019
Q1 | $2.94M | Sell |
62,000
-20,000
| -24% | -$848K | 2.08% | 17 |
|
|
2018
Q4 | $3.23M | Buy |
82,000
+39,600
| +93% | +$1.92M | 2.64% | 13 |
|
|
2018
Q3 | $2.39M | Hold |
42,400
| – | – | 1.5% | 20 |
|
|
2018
Q2 | $1.96M | Hold |
42,400
| – | – | 1.28% | 23 |
|
|
2018
Q1 | $1.78M | Buy |
42,400
+40,000
| +1,667% | +$1.72M | 1.1% | 26 |
|
|
2017
Q4 | $102K | Hold |
2,400
| – | – | 0.06% | 53 |
|
|
2017
Q3 | $92K | Hold |
2,400
| – | – | 0.05% | 56 |
|
|
2017
Q2 | $86K | Sell |
2,400
-52,000
| -96% | -$1.92M | 0.05% | 60 |
|
|
2017
Q1 | $1.95M | Sell |
54,400
-800
| -1% | -$26.3K | 1.23% | 22 |
|
|
2016
Q4 | $1.6M | Hold |
55,200
| – | – | 1.05% | 25 |
|
|
2016
Q3 | $1.56M | Sell |
55,200
-800
| -1% | -$21.2K | 1.08% | 25 |
|
|
2016
Q2 | $1.34M | Buy |
56,000
+8,000
| +17% | +$199K | 0.97% | 29 |
|
|
2016
Q1 | $1.31M | Buy |
48,000
+2,000
| +4% | +$49.8K | 0.99% | 26 |
|
|
2015
Q4 | $1.21M | Hold |
46,000
| – | – | 0.81% | 28 |
|
|
2015
Q3 | $1.27M | Buy |
46,000
+6,000
| +15% | +$176K | 0.84% | 27 |
|
|
2015
Q2 | $1.25M | Hold |
40,000
| – | – | 0.75% | 30 |
|
|
2015
Q1 | $1.24M | Buy |
40,000
+12,000
| +43% | +$362K | 0.81% | 27 |
|
|
2014
Q4 | $773K | Hold |
28,000
| – | – | 0.45% | 39 |
|
|
2014
Q3 | $705K | Hold |
28,000
| – | – | 0.44% | 38 |
|
|
2014
Q2 | $651K | Hold |
28,000
| – | – | 0.44% | 39 |
|
|
2014
Q1 | $537K | Buy |
+28,000
| New | +$533K | 0.4% | 37 |
|
Other funds holding AAPL
VCM
VPM
Park Circle Company's AAPL Position: Q1 2026 in Review
Park Circle Company held its Apple (AAPL) position steady in Q1 2026 at 10,900 shares worth $2.77M. The position accounts for 2.56% of the portfolio, ranked #11.
Park Circle Company first reported a position in AAPL in Q1 2014 and has held it in 38 quarters since. The position peaked at $4.55M in Q4 2019. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Park Circle Company held 10,900 shares of Apple worth $2.77M as of Q1 2026.
- Park Circle Company left its Apple share count unchanged in Q1 2026.
- Apple made up 2.56% of Park Circle Company's portfolio in Q1 2026, its #11 holding.
- Park Circle Company first reported a position in Apple in Q1 2014 and has held it in 38 quarters since.
- Park Circle Company's Apple position peaked at $4.55M in Q4 2019.
- 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.