PCM
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Permanent Capital Management’s Apple AAPL Stock Holding History

Permanent Capital 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 		$3.93M Buy
14,471
+391
+3% +$102K 0.61% 19
2025
Q4 		$3.83M Buy
14,080
+141
+1% +$37.9K 0.75% 17
2025
Q3 		$3.55M Buy
+13,939
New +$3.15M 0.66% 18
2025
Q1 		$2.1M Buy
9,453
+927
+11% +$215K 0.6% 16
2024
Q4 		$2.14M Buy
+8,526
New +$2.01M 0.66% 16
2024
Q2 		$2.86M Buy
+13,917
New +$2.6M 0.6% 18

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 $3.37T AUM 44.26% 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

Permanent Capital Management's AAPL Position: Q1 2026 in Review

Permanent Capital Management increased its Apple (AAPL) stake by 2.8% in Q1 2026, buying an estimated $102K and bringing the position to 14,471 shares worth $3.93M. The position accounts for 0.61% of the portfolio, ranked #19.

Permanent Capital Management first reported a position in AAPL in Q2 2024 and has held it in 6 quarters since. 6,084 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Permanent Capital Management held 14,471 shares of Apple worth $3.93M as of Q1 2026.
  • Permanent Capital Management bought 391 Apple shares in Q1 2026, an estimated $102K.
  • Apple made up 0.61% of Permanent Capital Management's portfolio in Q1 2026, its #19 holding.
  • Permanent Capital Management first reported a position in Apple in Q2 2024 and has held it in 6 quarters since.
  • 6,084 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.