Pembroke Management’s Apple AAPL Stock Holding History

Pembroke 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 Q2	$1.2M	Sell	4,143 -15	-0.4%	-$4.29K	0.15%	64
2026 Q1	$1.06M	Buy	4,158 +100	+2%	+$26K	0.15%	60
2025 Q4	$1.1M	Buy	4,058 +891	+28%	+$239K	0.11%	55
2025 Q3	$806K	Buy	3,167 +969	+44%	+$219K	0.08%	55
2025 Q2	$451K	Buy	2,198 +1,282	+140%	+$259K	0.05%	61
2025 Q1	$203K	Buy	+916	New	+$212K	0.03%	59

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pembroke Management's AAPL Position: Q2 2026 in Review

Pembroke Management reduced its Apple (AAPL) stake by 0.36% in Q2 2026, selling an estimated $4.29K and leaving 4,143 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #64.

Pembroke Management first reported a position in AAPL in Q1 2025 and has held it in 6 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Pembroke Management held 4,143 shares of Apple worth $1.2M as of Q2 2026.
Pembroke Management sold 15 Apple shares in Q2 2026, an estimated $4.29K.
Apple made up 0.15% of Pembroke Management's portfolio in Q2 2026, its #64 holding.
Pembroke Management first reported a position in Apple in Q1 2025 and has held it in 6 quarters since.
6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.