ProVise Management Group’s Apple AAPL Stock Holding History

ProVise Management Group’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	$17.6M	Sell	69,404 -4,275	-6%	-$1.11M	1.27%	22
2025 Q4	$20M	Sell	73,679 -2,210	-3%	-$593K	1.43%	20
2025 Q3	$19.3M	Sell	75,889 -4,675	-6%	-$1.06M	1.42%	18
2025 Q2	$16.5M	Buy	80,564 +1,854	+2%	+$374K	1.31%	24
2025 Q1	$17.5M	Sell	78,710 -2,698	-3%	-$625K	1.48%	18
2024 Q4	$20.4M	Sell	81,408 -10,543	-11%	-$2.48M	1.75%	14
2024 Q3	$21.4M	Sell	91,951 -1,627	-2%	-$363K	1.7%	13
2024 Q2	$19.7M	Sell	93,578 -129	-0.1%	-$24.1K	1.68%	15
2024 Q1	$16.1M	Sell	93,707 -11,426	-11%	-$2.08M	1.39%	19
2023 Q4	$20.2M	Sell	105,133 -135	-0.1%	-$24.9K	1.72%	13
2023 Q3	$18M	Buy	105,268 +2,164	+2%	+$397K	1.68%	14
2023 Q2	$20M	Buy	103,104 +884	+0.9%	+$154K	1.81%	7
2023 Q1	$16.9M	Sell	102,220 -530	-0.5%	-$78.2K	1.61%	13
2022 Q4	$13.4M	Sell	102,750 -1,035	-1%	-$148K	1.35%	19
2022 Q3	$14.3M	Buy	103,785 +465	+0.5%	+$73K	1.6%	11
2022 Q2	$14.1M	Sell	103,320 -1,280	-1%	-$194K	1.51%	12
2022 Q1	$18.3M	Buy	104,600 +30	+0%	+$5.04K	1.72%	8
2021 Q4	$18.6M	Sell	104,570 -2,449	-2%	-$387K	1.68%	8
2021 Q3	$15.1M	Sell	107,019 -710	-0.7%	-$105K	1.5%	10
2021 Q2	$14.8M	Sell	107,729 -3,056	-3%	-$396K	1.51%	11
2021 Q1	$13.5M	Sell	110,785 -4,240	-4%	-$544K	1.46%	11
2020 Q4	$15.3M	Buy	115,025 +4,682	+4%	+$563K	1.76%	9
2020 Q3	$12.8M	Sell	110,343 -8,861	-7%	-$967K	1.71%	9
2020 Q2	$10.9M	Sell	119,204 -10,164	-8%	-$788K	1.56%	11
2020 Q1	$8.22M	Sell	129,368 -2,716	-2%	-$200K	1.38%	11
2019 Q4	$9.7M	Sell	132,084 -12,020	-8%	-$773K	1.19%	19
2019 Q3	$8.07M	Sell	144,104 -10,448	-7%	-$546K	1.07%	22
2019 Q2	$7.65M	Buy	154,552 +680	+0.4%	+$33.1K	1.02%	25
2019 Q1	$7.31M	Sell	153,872 -14,064	-8%	-$597K	1.03%	27
2018 Q4	$6.62M	Sell	167,936 -6,536	-4%	-$317K	1.05%	25
2018 Q3	$9.85M	Buy	174,472 +696	+0.4%	+$36.2K	1.3%	16
2018 Q2	$111K	Buy	173,776 +1,296	+0.8%	+$58.8K	8.33%	1
2018 Q1	$7.24M	Buy	172,480 +1,276	+0.7%	+$54.9K	1.07%	24
2017 Q4	$7.24M	Sell	171,204 -3,080	-2%	-$129K	1.04%	26
2017 Q3	$6.71M	Buy	174,284 +4,396	+3%	+$171K	0.97%	28
2017 Q2	$6.12M	Buy	169,888 +3,208	+2%	+$119K	0.93%	29
2017 Q1	$5.99M	Buy	166,680 +552	+0.3%	+$18.2K	0.96%	23
2016 Q4	$4.81M	Buy	166,128 +308	+0.2%	+$8.73K	0.82%	31
2016 Q3	$4.69M	Buy	165,820 +19,256	+13%	+$510K	0.81%	32
2016 Q2	$3.5M	Sell	146,564 -4,144	-3%	-$103K	0.64%	44
2016 Q1	$4.11M	Buy	150,708 +9,300	+7%	+$232K	0.84%	31
2015 Q4	$3.72M	Buy	141,408 +4,244	+3%	+$121K	0.78%	32
2015 Q3	$3.78M	Buy	137,164 +10,624	+8%	+$312K	0.88%	30
2015 Q2	$3.97M	Buy	126,540 +4,416	+4%	+$141K	0.84%	32
2015 Q1	$3.8M	Buy	122,124 +3,052	+3%	+$92.2K	0.8%	33
2014 Q4	$3.29M	Buy	119,072 +7,052	+6%	+$192K	0.7%	34
2014 Q3	$2.82M	Buy	112,020 +29,012	+35%	+$712K	0.61%	43
2014 Q2	$1.93M	Sell	83,008 -16,476	-17%	-$351K	0.42%	75
2014 Q1	$1.91M	Buy	99,484 +728	+0.7%	+$13.8K	0.46%	64
2013 Q4	$1.98M	Buy	98,756 +10,220	+12%	+$193K	0.51%	59
2013 Q3	$1.51M	Buy	88,536 +9,268	+12%	+$154K	0.43%	67
2013 Q2	$1.12M	Buy	+79,268	New	+$1.22M	0.33%	85

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

ProVise Management Group's AAPL Position: Q1 2026 in Review

ProVise Management Group reduced its Apple (AAPL) stake by 5.8% in Q1 2026, selling an estimated $1.11M and leaving 69,404 shares worth $17.6M. The position accounts for 1.27% of the portfolio, ranked #22.

ProVise Management Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.4M in Q3 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

ProVise Management Group held 69,404 shares of Apple worth $17.6M as of Q1 2026.
ProVise Management Group sold 4,275 Apple shares in Q1 2026, an estimated $1.11M.
Apple made up 1.27% of ProVise Management Group's portfolio in Q1 2026, its #22 holding.
ProVise Management Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
ProVise Management Group's Apple position peaked at $21.4M in Q3 2024.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.