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Prescott Group Capital Management’s Apple AAPL Stock Holding History

Prescott Group 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
Q2 		$1.73M Buy
5,989
+4,081
+214% +$1.17M 0.15% 156
2026
Q1 		$484K Hold
1,908
– – 0.05% 231
2025
Q4 		$519K Hold
1,908
– – 0.05% 238
2025
Q3 		$486K Hold
1,908
– – 0.05% 212
2025
Q2 		$391K Buy
1,908
+681
+56% +$138K 0.05% 230
2025
Q1 		$273K Buy
+1,227
New +$284K 0.04% 218

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Prescott Group Capital Management's AAPL Position: Q2 2026 in Review

Prescott Group Capital Management increased its Apple (AAPL) stake by 214% in Q2 2026, buying an estimated $1.17M and bringing the position to 5,989 shares worth $1.73M. The position accounts for 0.15% of the portfolio, ranked #156.

Prescott Group Capital Management first reported a position in AAPL in Q1 2025 and has held it in 6 quarters since. 4,415 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Prescott Group Capital Management held 5,989 shares of Apple worth $1.73M as of Q2 2026.
  • Prescott Group Capital Management bought 4,081 Apple shares in Q2 2026, an estimated $1.17M.
  • Apple made up 0.15% of Prescott Group Capital Management's portfolio in Q2 2026, its #156 holding.
  • Prescott Group Capital Management first reported a position in Apple in Q1 2025 and has held it in 6 quarters since.
  • 4,415 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.