Park Circle Company’s Apple AAPL Stock Holding History

Park Circle Company’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
2023 Q1	–	Sell	-25,000	Closed	-$3.25M	–	114
2022 Q4	$3.25M	Buy	+25,000	New	+$3.57M	3.05%	6
2019 Q4	–	Sell	-60,000	Closed	-$3.36M	–	87
2019 Q3	$3.36M	Buy	+60,000	New	+$3.14M	1.82%	18
2018 Q4	–	Sell	-80,000	Closed	-$4.51M	–	70
2018 Q3	$4.51M	Buy	+80,000	New	+$4.17M	2.83%	11
2018 Q1	–	Sell	-120,000	Closed	-$5.08M	–	84
2017 Q4	$5.08M	Sell	120,000 -80,000	-40%	-$3.34M	2.81%	14
2017 Q3	$7.71M	Buy	+200,000	New	+$7.76M	4.42%	6
2017 Q2	–	Sell	-114,000	Closed	-$4.1M	–	84
2017 Q1	$4.1M	Sell	114,000 -194,000	-63%	-$6.39M	2.58%	11
2016 Q4	$8.92M	Hold	308,000	–	–	5.84%	4
2016 Q3	$8.7M	Buy	308,000 +80,000	+35%	+$2.12M	6.03%	4
2016 Q2	$5.45M	Buy	228,000 +200,000	+714%	+$4.97M	3.93%	6
2016 Q1	$763K	Hold	28,000	–	–	0.58%	32
2015 Q4	$737K	Hold	28,000	–	–	0.49%	36
2015 Q3	$770K	Hold	28,000	–	–	0.51%	33
2015 Q2	$878K	Hold	28,000	–	–	0.52%	37
2015 Q1	$871K	Sell	28,000 -412,000	-94%	-$12.4M	0.57%	34
2014 Q4	$12.1M	Buy	440,000 +280,000	+175%	+$7.62M	7.06%	2
2014 Q3	$4.03M	Buy	+160,000	New	+$3.93M	2.54%	13

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

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. 6,073 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.
6,073 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.