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PCG Asset Management’s Apple AAPL Stock Holding History

PCG Asset 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
Q1 		$4.65M Buy
18,340
+229
+1% +$59.6K 3.72% 4
2025
Q4 		$4.94M Sell
18,111
-563
-3% -$151K 3.94% 4
2025
Q3 		$4.75M Sell
18,674
-136
-0.7% -$30.7K 3.82% 4
2025
Q2 		$3.86M Sell
18,810
-388
-2% -$78.4K 3.32% 8
2025
Q1 		$4.26M Sell
19,198
-896
-4% -$208K 3.99% 5
2024
Q4 		$5.03M Buy
+20,094
New +$4.74M 4.41% 3

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

PCG Asset Management's AAPL Position: Q1 2026 in Review

PCG Asset Management increased its Apple (AAPL) stake by 1.3% in Q1 2026, buying an estimated $59.6K and bringing the position to 18,340 shares worth $4.65M. The position accounts for 3.72% of the portfolio, ranked #4.

PCG Asset Management first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.03M in Q4 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • PCG Asset Management held 18,340 shares of Apple worth $4.65M as of Q1 2026.
  • PCG Asset Management bought 229 Apple shares in Q1 2026, an estimated $59.6K.
  • Apple made up 3.72% of PCG Asset Management's portfolio in Q1 2026, its #4 holding.
  • PCG Asset Management first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • PCG Asset Management's Apple position peaked at $5.03M in Q4 2024.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.