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Pointe Capital Management’s Apple AAPL Stock Holding History

Pointe 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 		$5.67M Buy
22,361
+6
+0% +$1.56K 2.81% 9
2025
Q4 		$6.08M Hold
22,355
– – 3.01% 8
2025
Q3 		$5.69M Sell
22,355
-120
-0.5% -$27.1K 2.78% 8
2025
Q2 		$4.61M Buy
22,475
+6,805
+43% +$1.37M 2.39% 10
2025
Q1 		$3.48M Sell
15,670
-100
-0.6% -$23.2K 2.04% 9
2024
Q4 		$3.95M Sell
15,770
-153
-1% -$36.1K 2.27% 8
2024
Q3 		$3.71M Buy
15,923
+201
+1% +$44.9K 2.16% 8
2024
Q2 		$3.31M Buy
15,722
+193
+1% +$36K 2.05% 8
2024
Q1 		$2.66M Buy
15,529
+9
+0.1% +$1.64K 1.63% 10
2023
Q4 		$2.99M Buy
15,520
+350
+2% +$64.6K 2.08% 8
2023
Q3 		$2.6M Sell
15,170
-675
-4% -$124K 1.92% 9
2023
Q2 		$3.07M Buy
15,845
+434
+3% +$75.6K 2.32% 8
2023
Q1 		$2.54M Sell
15,411
-856
-5% -$126K 1.83% 10
2022
Q4 		$2.11M Buy
16,267
+86
+0.5% +$12.3K 1.62% 12
2022
Q3 		$2.24M Hold
16,181
– – 1.79% 11
2022
Q2 		$2.21M Sell
16,181
-1,114
-6% -$169K 1.65% 12
2022
Q1 		$3.02M Buy
17,295
+8
+0% +$1.34K 1.93% 10
2021
Q4 		$3.07M Buy
17,287
+879
+5% +$139K 1.87% 12
2021
Q3 		$2.32M Sell
16,408
-134
-0.8% -$19.7K 1.61% 14
2021
Q2 		$2.27M Sell
16,542
-419
-2% -$54.3K 1.59% 13
2021
Q1 		$2.07M Buy
16,961
+57
+0.3% +$7.32K 1.47% 14
2020
Q4 		$2.24M Sell
16,904
-3,133
-16% -$377K 1.91% 11
2020
Q3 		$2.32M Sell
20,037
-651
-3% -$71K 2.03% 12
2020
Q2 		$1.89M Hold
20,688
– – 1.7% 14
2020
Q1 		$1.31M Sell
20,688
-1,352
-6% -$99.4K 1.28% 20
2019
Q4 		$1.62M Buy
22,040
+484
+2% +$31.1K 1.36% 20
2019
Q3 		$1.21M Sell
21,556
-2,800
-11% -$146K 1.02% 26
2019
Q2 		$1.21M Sell
24,356
-1,492
-6% -$72.7K 0.99% 27
2019
Q1 		$1.23M Hold
25,848
– – 1.03% 26
2018
Q4 		$1.02M Buy
25,848
+152
+0.6% +$7.37K 0.99% 26
2018
Q3 		$1.45M Sell
25,696
-224
-0.9% -$11.7K 1.14% 21
2018
Q2 		$1.2M Sell
25,920
-2,076
-7% -$94.1K 1.03% 23
2018
Q1 		$1.17M Sell
27,996
-1,200
-4% -$51.7K 1.01% 23
2017
Q4 		$1.24M Sell
29,196
-456
-2% -$19.1K 0.99% 25
2017
Q3 		$1.14M Buy
29,652
+800
+3% +$31K 0.84% 34
2017
Q2 		$1.04M Sell
28,852
-5,492
-16% -$203K 0.75% 39
2017
Q1 		$1.23M Buy
+34,344
New +$1.13M 0.94% 31
2016
Q4 		– Sell
-41,816
Closed -$1.18M – 147
2016
Q3 		$1.18M Sell
41,816
-1,556
-4% -$41.2K 0.86% 32
2016
Q2 		$1.04M Sell
43,372
-5,420
-11% -$135K 0.75% 35
2016
Q1 		$1.33M Sell
48,792
-5,980
-11% -$149K 1.05% 23
2015
Q4 		$1.44M Sell
54,772
-1,320
-2% -$37.7K 1.04% 24
2015
Q3 		$1.55M Sell
56,092
-3,844
-6% -$113K 0.94% 27
2015
Q2 		$1.88M Buy
59,936
+19,784
+49% +$633K 0.85% 31
2015
Q1 		$1.25M Buy
+40,152
New +$1.21M 0.58% 40

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

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

Pointe Capital Management increased its Apple (AAPL) stake by 0.03% in Q1 2026, buying an estimated $1.56K and bringing the position to 22,361 shares worth $5.67M. The position accounts for 2.81% of the portfolio, ranked #9.

Pointe Capital Management first reported a position in AAPL in Q1 2015 and has held it in 44 quarters since. The position peaked at $6.08M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Pointe Capital Management held 22,361 shares of Apple worth $5.67M as of Q1 2026.
  • Pointe Capital Management bought 6 Apple shares in Q1 2026, an estimated $1.56K.
  • Apple made up 2.81% of Pointe Capital Management's portfolio in Q1 2026, its #9 holding.
  • Pointe Capital Management first reported a position in Apple in Q1 2015 and has held it in 44 quarters since.
  • Pointe Capital Management's Apple position peaked at $6.08M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.