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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
2026
Q1 		– Sell
-12,500
Closed -$3.4M – 47
2025
Q4 		$3.4M Buy
+12,500
New +$3.36M 0.48% 66
2024
Q3 		– Sell
-270,000
Closed -$56.9M – 85
2024
Q2 		$56.9M Buy
+270,000
New +$50.4M 12% 1
2024
Q1 		– Sell
-269,000
Closed -$51.8M – 107
2023
Q4 		$51.8M Buy
+269,000
New +$49.7M 5.82% 5

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 $2.9T AUM 29.55% 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

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. 6,088 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.
  • 6,088 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.