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Davis Capital Management → AAPL
Davis Capital Management AAPL Position History
Apple Inc. • Technology
Quarters held
10
Latest value
$38K
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4M |
| Q3 2025 | $43K |
| Q4 2025 | $4.1M |
| Q4 2025 | $37K |
| Q1 2026 | $3.9M |
| Q1 2026 | $39K |
| Q2 2026 | $4.9M |
| Q2 2026 | $39K |
| Q3 2026 | $5.5M |
| Q3 2026 | $38K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38K | 470 | — | — |
| Q3 2026 | $5.5M | 16.6K | — | — |
| Q2 2026 | $39K | 470 | — | — |
| Q2 2026 | $4.9M | 16.9K | — | — |
| Q1 2026 | $39K | 470 | — | — |
| Q1 2026 | $3.9M | 15.3K | — | — |
| Q4 2025 | $37K | 470 | — | — |
| Q4 2025 | $4.1M | 15.2K | — | — |
| Q3 2025 | $43K | 550 | — | — |
| Q3 2025 | $4M | 15.6K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B
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