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PFC Capital Group’s Apple AAPL Stock Holding History

PFC Capital Group’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 		$25.4M Sell
87,931
-317
-0.4% -$90.7K 9.78% 1
2026
Q1 		$22.4M Sell
88,248
-4,051
-4% -$1.05M 9.87% 1
2025
Q4 		$25.1M Sell
92,299
-1,130
-1% -$303K 10.34% 1
2025
Q3 		$23.8M Buy
93,429
+711
+0.8% +$161K 10% 2
2025
Q2 		$19M Sell
92,718
-4,150
-4% -$838K 8.81% 2
2025
Q1 		$21.5M Sell
96,868
-4,206
-4% -$974K 10.85% 1
2024
Q4 		$25.3M Sell
101,074
-2,335
-2% -$550K 12.24% 1
2024
Q3 		$24.1M Sell
103,409
-1,064
-1% -$238K 11.61% 1
2024
Q2 		$22M Sell
104,473
-23
-0% -$4.29K 11.01% 2
2024
Q1 		$17.9M Buy
104,496
+213
+0.2% +$38.7K 9.62% 2
2023
Q4 		$20.1M Buy
+104,283
New +$19.3M 11.92% 2

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PFC Capital Group's AAPL Position: Q2 2026 in Review

PFC Capital Group reduced its Apple (AAPL) stake by 0.36% in Q2 2026, selling an estimated $90.7K and leaving 87,931 shares worth $25.4M. The position accounts for 9.78% of the portfolio, ranked #1.

PFC Capital Group first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • PFC Capital Group held 87,931 shares of Apple worth $25.4M as of Q2 2026.
  • PFC Capital Group sold 317 Apple shares in Q2 2026, an estimated $90.7K.
  • Apple made up 9.78% of PFC Capital Group's portfolio in Q2 2026, its #1 holding.
  • PFC Capital Group first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.