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Pinnbrook Capital Management’s Apple AAPL Stock Holding History

Pinnbrook 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
2025
Q4 		– Sell
-25,751
Closed -$6.91M – 106
2025
Q3 		$6.56M Buy
+25,751
New +$5.82M 0.73% 42
2024
Q4 		– Sell
-17,879
Closed -$4.17M – 89
2024
Q3 		$4.17M Sell
17,879
-67,029
-79% -$15M 0.59% 57
2024
Q2 		$17.9M Buy
+84,908
New +$15.8M 3.77% 5
2024
Q1 		– Sell
-20,561
Closed -$3.96M – 108
2023
Q4 		$3.96M Buy
+20,561
New +$3.8M 0.45% 50
2022
Q4 		– Sell
-1,717
Closed -$237K – 37
2022
Q3 		$237K Buy
+1,717
New +$269K 0.14% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pinnbrook Capital Management's AAPL Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Apple (AAPL) in Q4 2025, closing a stake of 25,751 shares — an estimated $6.91M sold.

Pinnbrook Capital Management first reported a position in AAPL in Q3 2022 and held it in 5 quarters. The position peaked at $17.9M in Q2 2024. 6,114 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 25,751 Apple shares in Q4 2025, an estimated $6.91M.
  • Pinnbrook Capital Management first reported a position in Apple in Q3 2022 and held it in 5 quarters.
  • Pinnbrook Capital Management's Apple position peaked at $17.9M in Q2 2024.
  • 6,114 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.