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
2022 Q3	–	Sell	-100,000	Closed	-$13.7M	–	45
2022 Q2	$13.7M	Buy	+100,000	New	+$15.1M	6.87%	2

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.