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Presidio Capital Management’s Apple AAPL Stock Holding History

Presidio 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 		$3.41M Sell
11,801
-407
-3% -$116K 0.85% 14
2026
Q1 		$3.1M Buy
12,208
+2,129
+21% +$554K 0.9% 14
2025
Q4 		$2.74M Buy
10,079
+841
+9% +$226K 0.82% 14
2025
Q3 		$2.35M Buy
9,238
+28
+0.3% +$6.33K 0.82% 13
2025
Q2 		$1.89M Sell
9,210
-502
-5% -$101K 0.73% 13
2025
Q1 		$2.16M Buy
9,712
+1,091
+13% +$253K 0.88% 13
2024
Q4 		$2.16M Sell
8,621
-180
-2% -$42.4K 1.16% 10
2024
Q3 		$2.05M Sell
8,801
-1,537
-15% -$343K 1.31% 11
2024
Q2 		$2.18M Buy
10,338
+397
+4% +$74K 1.52% 10
2024
Q1 		$1.7M Buy
9,941
+857
+9% +$156K 1.24% 12
2023
Q4 		$1.75M Buy
9,084
+221
+2% +$40.8K 1.37% 11
2023
Q3 		$1.52M Sell
8,863
-79
-0.9% -$14.5K 1.33% 11
2023
Q2 		$1.73M Buy
8,942
+2,364
+36% +$412K 1.39% 10
2023
Q1 		$1.08M Buy
6,578
+86
+1% +$12.7K 0.94% 14
2022
Q4 		$843K Sell
6,492
-86
-1% -$12.3K 0.76% 16
2022
Q3 		$909K Buy
6,578
+84
+1% +$13.2K 0.98% 11
2022
Q2 		$888K Buy
6,494
+37
+0.6% +$5.6K 0.95% 12
2022
Q1 		$1.13M Sell
6,457
-32
-0.5% -$5.38K 0.98% 13
2021
Q4 		$1.15M Buy
+6,489
New +$1.03M 0.99% 11

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Presidio Capital Management's AAPL Position: Q2 2026 in Review

Presidio Capital Management reduced its Apple (AAPL) stake by 3.3% in Q2 2026, selling an estimated $116K and leaving 11,801 shares worth $3.41M. The position accounts for 0.85% of the portfolio, ranked #14.

Presidio Capital Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Presidio Capital Management held 11,801 shares of Apple worth $3.41M as of Q2 2026.
  • Presidio Capital Management sold 407 Apple shares in Q2 2026, an estimated $116K.
  • Apple made up 0.85% of Presidio Capital Management's portfolio in Q2 2026, its #14 holding.
  • Presidio Capital Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.