Portland Investment Counsel’s Apple AAPL Stock Holding History

Portland Investment Counsel’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	$1.91M	Buy	7,535 +1,401	+23%	+$365K	0.61%	23
2025 Q4	$1.68M	Hold	6,134	–	–	0.5%	23
2025 Q3	$1.56M	Hold	6,134	–	–	0.43%	23
2025 Q2	$1.26M	Buy	6,134 +1,000	+19%	+$202K	0.37%	24
2025 Q1	$1.14M	Hold	5,134	–	–	0.35%	23
2024 Q4	$1.29M	Hold	5,134	–	–	0.33%	27
2024 Q3	$1.2M	Hold	5,134	–	–	0.43%	23
2024 Q2	$1.08M	Sell	5,134 -45	-0.9%	-$8.39K	0.39%	26
2024 Q1	$216	Hold	5,179	–	–	0.07%	45
2023 Q4	$997K	Sell	5,179 -132	-2%	-$24.4K	0.36%	25
2023 Q3	$909K	Hold	5,311	–	–	0.42%	23
2023 Q2	$1.03M	Sell	5,311 -2,368	-31%	-$413K	0.51%	19
2023 Q1	$1.27M	Buy	7,679 +5	+0.1%	+$738	0.58%	19
2022 Q4	$997K	Hold	7,674	–	–	0.57%	17
2022 Q3	$1.06M	Hold	7,674	–	–	0.68%	17
2022 Q2	$1.05M	Hold	7,674	–	–	0.53%	20
2022 Q1	$1.34M	Buy	7,674 +18	+0.2%	+$3.03K	0.71%	18
2021 Q4	$1.36M	Hold	7,656	–	–	0.59%	19
2021 Q3	$1.08M	Hold	7,656	–	–	0.49%	24
2021 Q2	$1.06M	Buy	7,656 +1,346	+21%	+$174K	0.52%	26
2021 Q1	$771K	Buy	+6,310	New	+$810K	0.43%	26
2020 Q2	–	Sell	-9,888	Closed	-$629K	–	26
2020 Q1	$629K	Buy	+9,888	New	+$727K	0.79%	22

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

Portland Investment Counsel's AAPL Position: Q1 2026 in Review

Portland Investment Counsel increased its Apple (AAPL) stake by 23% in Q1 2026, buying an estimated $365K and bringing the position to 7,535 shares worth $1.91M. The position accounts for 0.61% of the portfolio, ranked #23.

Portland Investment Counsel first reported a position in AAPL in Q1 2020 and has held it in 22 quarters since. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Portland Investment Counsel held 7,535 shares of Apple worth $1.91M as of Q1 2026.
Portland Investment Counsel bought 1,401 Apple shares in Q1 2026, an estimated $365K.
Apple made up 0.61% of Portland Investment Counsel's portfolio in Q1 2026, its #23 holding.
Portland Investment Counsel first reported a position in Apple in Q1 2020 and has held it in 22 quarters since.
6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.