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Private Capital Management (Florida)’s Apple AAPL Stock Holding History

Private Capital Management (Florida)’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 		$5.97M Buy
23,539
+92
+0.4% +$23.9K 0.59% 33
2025
Q4 		$6.37M Buy
23,447
+6,497
+38% +$1.74M 0.58% 37
2025
Q3 		$4.32M Buy
16,950
+1
+0% +$226 0.39% 46
2025
Q2 		$3.48M Sell
16,949
-1,036
-6% -$209K 0.34% 47
2025
Q1 		$3.99M Sell
17,985
-188
-1% -$43.6K 0.44% 37
2024
Q4 		$4.55M Buy
18,173
+40
+0.2% +$9.43K 0.48% 33
2024
Q3 		$4.22M Sell
18,133
-839
-4% -$187K 0.45% 35
2024
Q2 		$4M Sell
18,972
-438
-2% -$81.7K 0.46% 36
2024
Q1 		$3.33M Buy
19,410
+2,960
+18% +$538K 0.37% 35
2023
Q4 		$3.17M Sell
16,450
-109
-0.7% -$20.1K 0.35% 38
2023
Q3 		$2.84M Sell
16,559
-57
-0.3% -$10.5K 0.34% 44
2023
Q2 		$3.22M Buy
16,616
+6,943
+72% +$1.21M 0.38% 39
2023
Q1 		$1.6M Buy
9,673
+39
+0.4% +$5.75K 0.19% 49
2022
Q4 		$1.25M Buy
9,634
+726
+8% +$104K 0.17% 42
2022
Q3 		$1.23M Buy
8,908
+86
+1% +$13.5K 0.18% 55
2022
Q2 		$1.21M Buy
8,822
+3,641
+70% +$551K 0.18% 50
2022
Q1 		$905K Buy
+5,181
New +$871K 0.13% 48

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

Private Capital Management (Florida)'s AAPL Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Apple (AAPL) stake by 0.39% in Q1 2026, buying an estimated $23.9K and bringing the position to 23,539 shares worth $5.97M. The position accounts for 0.59% of the portfolio, ranked #33.

Private Capital Management (Florida) first reported a position in AAPL in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.37M in Q4 2025. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Private Capital Management (Florida) held 23,539 shares of Apple worth $5.97M as of Q1 2026.
  • Private Capital Management (Florida) bought 92 Apple shares in Q1 2026, an estimated $23.9K.
  • Apple made up 0.59% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #33 holding.
  • Private Capital Management (Florida) first reported a position in Apple in Q1 2022 and has held it in 17 quarters since.
  • Private Capital Management (Florida)'s Apple position peaked at $6.37M in Q4 2025.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.