SEC 13F Intelligence

Davis Capital Management / AAPL

Davis Capital Management’s Apple Inc Position

Does Davis Capital Management own Apple Inc (AAPL)? Yes — 15.3K shares worth $4M (+2.63% of its 13F portfolio) as of Q1 2026, up from 15.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
15.3K
% of Portfolio
+2.63%
Quarters Held
11
currently held

Position History AAPL

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $1MQ4 ’23: $3MQ4 ’23Q1 ’24: $2MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.3K$4M+2.63%
Q4 202515.2K$4M+2.84%
Q3 202515.6K$4M+2.75%
Q1 202514.6K$3M+2.59%
Q4 202414.3K$4M+2.92%
Q3 202414.8K$3M+2.72%
Q2 202414.7K$3M+2.78%
Q1 202414.7K$2M+2.23%
Q4 202314.5K$3M+2.68%
Q2 20204.0K$1M+2.67%
Q1 20204.0K$1M+2.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Management’s full portfolio or all institutional holders of AAPL.