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Pavion Blue Capital’s Apple AAPL Stock Holding History

Pavion Blue Capital’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 		$2.59M Sell
10,187
-100
-1% -$26K 1.12% 27
2025
Q4 		$2.8M Sell
10,287
-5
-0% -$1.34K 1.16% 25
2025
Q3 		$2.62M Hold
10,292
– – 1.12% 26
2025
Q2 		$2.11M Buy
10,292
+4
+0% +$808 0.94% 29
2025
Q1 		$2.29M Hold
10,288
– – 1.09% 26
2024
Q4 		$2.58M Hold
10,288
– – 1.21% 25
2024
Q3 		$2.4M Buy
10,288
+19
+0.2% +$4.24K 1.12% 28
2024
Q2 		$2.16M Sell
10,269
-250
-2% -$46.6K 1.06% 29
2024
Q1 		$1.8M Sell
10,519
-176
-2% -$32K 0.89% 35
2023
Q4 		$2.06M Hold
10,695
– – 1.14% 27
2023
Q3 		$1.69M Sell
10,695
-120
-1% -$22K 1.03% 31
2023
Q2 		$2.1M Sell
10,815
-37
-0.3% -$6.45K 1.22% 26
2023
Q1 		$1.79M Sell
10,852
-400
-4% -$59K 1.1% 26
2022
Q4 		$1.46M Sell
11,252
-190
-2% -$27.2K 0.93% 34
2022
Q3 		$1.58M Buy
11,442
+280
+3% +$43.9K 1.13% 26
2022
Q2 		$1.53M Buy
11,162
+294
+3% +$44.5K 1.03% 30
2022
Q1 		$1.9M Sell
10,868
-300
-3% -$50.4K 1.11% 27
2021
Q4 		$1.98M Sell
11,168
-335
-3% -$52.9K 1.15% 28
2021
Q3 		$1.63M Sell
11,503
-440
-4% -$64.8K 1.01% 30
2021
Q2 		$1.64M Sell
11,943
-560
-4% -$72.6K 0.98% 31
2021
Q1 		$1.53M Buy
12,503
+7
+0.1% +$899 1.01% 31
2020
Q4 		$1.66M Hold
12,496
– – 1.14% 27
2020
Q3 		$1.45M Buy
12,496
+1,260
+11% +$137K 1.11% 27
2020
Q2 		$1.02M Buy
11,236
+1,032
+10% +$80K 0.89% 32
2020
Q1 		$649K Buy
10,204
+2,164
+27% +$159K 0.67% 37
2019
Q4 		$590K Buy
+8,040
New +$517K 0.58% 34

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pavion Blue Capital's AAPL Position: Q1 2026 in Review

Pavion Blue Capital reduced its Apple (AAPL) stake by 0.97% in Q1 2026, selling an estimated $26K and leaving 10,187 shares worth $2.59M. The position accounts for 1.12% of the portfolio, ranked #27.

Pavion Blue Capital first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.8M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Pavion Blue Capital held 10,187 shares of Apple worth $2.59M as of Q1 2026.
  • Pavion Blue Capital sold 100 Apple shares in Q1 2026, an estimated $26K.
  • Apple made up 1.12% of Pavion Blue Capital's portfolio in Q1 2026, its #27 holding.
  • Pavion Blue Capital first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Apple position peaked at $2.8M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.