Peavine Capital’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 | $5.12M | Hold |
20,160
| – | – | 1.15% | 4 |
|
|
2025
Q4 | $5.48M | Hold |
20,160
| – | – | 1.16% | 4 |
|
|
2025
Q3 | $5.13M | Hold |
20,160
| – | – | 1.06% | 4 |
|
|
2025
Q2 | $4.14M | Hold |
20,160
| – | – | 0.97% | 4 |
|
|
2025
Q1 | $4.48M | Hold |
20,160
| – | – | 1.17% | 3 |
|
|
2024
Q4 | $5.05M | Sell |
20,160
-2,200
| -10% | -$518K | 1.27% | 3 |
|
|
2024
Q3 | $5.21M | Hold |
22,360
| – | – | 1.28% | 3 |
|
|
2024
Q2 | $4.71M | Hold |
22,360
| – | – | 1.2% | 3 |
|
|
2024
Q1 | $3.83M | Hold |
22,360
| – | – | 0.97% | 3 |
|
|
2023
Q4 | $4.3M | Hold |
22,360
| – | – | 1.1% | 3 |
|
|
2023
Q3 | $3.83M | Hold |
22,360
| – | – | 1% | 4 |
|
|
2023
Q2 | $4.34M | Hold |
22,360
| – | – | 1.02% | 4 |
|
|
2023
Q1 | $3.69M | Hold |
22,360
| – | – | 0.85% | 4 |
|
|
2022
Q4 | $2.91M | Hold |
22,360
| – | – | 0.68% | 4 |
|
|
2022
Q3 | $3.09M | Hold |
22,360
| – | – | 0.73% | 4 |
|
|
2022
Q2 | $3.06M | Sell |
22,360
-2,000
| -8% | -$303K | 0.68% | 4 |
|
|
2022
Q1 | $4.25M | Hold |
24,360
| – | – | 0.83% | 4 |
|
|
2021
Q4 | $4.33M | Hold |
24,360
| – | – | 0.83% | 3 |
|
|
2021
Q3 | $3.45M | Hold |
24,360
| – | – | 0.7% | 3 |
|
|
2021
Q2 | $3.34M | Sell |
24,360
-112
| -0.5% | -$14.5K | 0.69% | 3 |
|
|
2021
Q1 | $2.99M | Hold |
24,472
| – | – | 0.66% | 3 |
|
|
2020
Q4 | $3.25M | Hold |
24,472
| – | – | 0.8% | 3 |
|
|
2020
Q3 | $2.83M | Hold |
24,472
| – | – | 0.96% | 3 |
|
|
2020
Q2 | $2.23M | Hold |
24,472
| – | – | 0.76% | 3 |
|
|
2020
Q1 | $1.56M | Sell |
24,472
-2,448
| -9% | -$180K | 0.53% | 5 |
|
|
2019
Q4 | $1.98M | Sell |
26,920
-1,064
| -4% | -$68.5K | 0.88% | 4 |
|
|
2019
Q3 | $1.57M | Hold |
27,984
| – | – | 0.68% | 4 |
|
|
2019
Q2 | $1.39M | Buy |
27,984
+112
| +0.4% | +$5.46K | 0.58% | 4 |
|
|
2019
Q1 | $1.32M | Hold |
27,872
| – | – | 0.56% | 4 |
|
|
2018
Q4 | $1.1M | Sell |
27,872
-1,168
| -4% | -$56.6K | 0.5% | 5 |
|
|
2018
Q3 | $1.64M | Buy |
29,040
+1,168
| +4% | +$60.8K | 0.75% | 6 |
|
|
2018
Q2 | $1.29M | Buy |
27,872
+22,600
| +429% | +$1.02M | 0.63% | 8 |
|
|
2018
Q1 | $221K | Hold |
5,272
| – | – | 0.11% | 15 |
|
|
2017
Q4 | $223K | Hold |
5,272
| – | – | 0.11% | 15 |
|
|
2017
Q3 | $203K | Buy |
+5,272
| New | +$205K | 0.11% | 15 |
|
Other funds holding AAPL
VCM
VPM
Peavine Capital's AAPL Position: Q1 2026 in Review
Peavine Capital held its Apple (AAPL) position steady in Q1 2026 at 20,160 shares worth $5.12M. The position accounts for 1.15% of the portfolio, ranked #4.
Peavine Capital first reported a position in AAPL in Q3 2017 and has held it in 35 quarters since. The position peaked at $5.48M in Q4 2025. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Peavine Capital held 20,160 shares of Apple worth $5.12M as of Q1 2026.
- Peavine Capital left its Apple share count unchanged in Q1 2026.
- Apple made up 1.15% of Peavine Capital's portfolio in Q1 2026, its #4 holding.
- Peavine Capital first reported a position in Apple in Q3 2017 and has held it in 35 quarters since.
- Peavine Capital's Apple position peaked at $5.48M in Q4 2025.
- 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Peavine Capital's 13F filing for Q1 2026, filed 23 Apr 2026.