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Davis Capital Management

SEC CIK
0001811806
Latest filing
Jul 16, 2026

AAPL holding history

Apple Inc. in every 13F filed by Davis Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
16,931
Value
$4.90M
% of portfolio
2.9%
Quarters held
10
Since Q4 2023
Holdings of AAPL by Davis Capital Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,931$4.90M2.9%+1,665+10.9%AddedHolders
Q1 202615,266$3.87M2.6%+77+0.5%AddedHolders
Q4 202515,189$4.13M2.8%−367−2.4%ReducedHolders
Q3 202515,556$3.96M2.7%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202514,616$3.25M2.6%+313+2.2%AddedHolders
Q4 202414,303$3.58M2.9%−472−3.2%ReducedHolders
Q3 202414,775$3.44M2.7%+35+0.2%AddedHolders
Q2 202414,740$3.19M2.8%+61+0.4%AddedHolders
Q1 202414,679$2.50M2.2%+203+1.4%AddedHolders
Q4 202314,476$2.79M2.7%–No prior filingHolders