Private Capital's AAPL Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 17.0K shares of Apple Inc. (AAPL) worth $4.32 M, representing 0.39% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in AAPL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 6.9K shares. Largest reduction occurred in Q2 2025, reducing 1.0K shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Apple (AAPL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Apple (AAPL) Trades by Private Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +5,181 | New Buy | 5,181 | $174.68 |
| Q2 2022 | +3,641 | Add 70.28% | 8,822 | $136.70 |
| Q3 2022 | +86 | Add 0.97% | 8,908 | $138.19 |
| Q4 2022 | +726 | Add 8.15% | 9,634 | $129.93 |
| Q1 2023 | +39 | Add 0.40% | 9,673 | $164.90 |
| Q2 2023 | +6,943 | Add 71.78% | 16,616 | $193.97 |
| Q3 2023 | -57 | Reduce 0.34% | 16,559 | $171.21 |
| Q4 2023 | -109 | Reduce 0.66% | 16,450 | $192.52 |
| Q1 2024 | +2,960 | Add 17.99% | 19,410 | $171.48 |
| Q2 2024 | -438 | Reduce 2.26% | 18,972 | $210.62 |
| Q3 2024 | -839 | Reduce 4.42% | 18,133 | $233.00 |
| Q4 2024 | +40 | Add 0.22% | 18,173 | $250.42 |
| Q1 2025 | -188 | Reduce 1.03% | 17,985 | $222.13 |
| Q2 2025 | -1,036 | Reduce 5.76% | 16,949 | $205.17 |
| Q3 2025 | +1 | Add 0.01% | 16,950 | $254.63 |
Private Capital's Apple Investment FAQs
Private Capital first purchased Apple Inc. (AAPL) in Q1 2022, acquiring 5,181 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Apple Inc. (AAPL) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to Apple Inc. (AAPL) was in Q2 2023, adding 16,616 shares worth $3.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 16,950 shares of Apple Inc. (AAPL), valued at approximately $4.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Apple Inc. (AAPL) represents approximately 0.39% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in Apple Inc. (AAPL) was 19,410 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.