Private Capital's AAPL Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 23,447 shares of Apple Inc. (AAPL) worth $6.37 M, representing 0.58% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 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 6,943 shares. Largest reduction occurred in Q2 2025, reducing 1,036 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,497 | Add 38.33% | 23,447 | $271.86 |
| Q3 2025 | +1 | Add 0.01% | 16,950 | $254.63 |
| Q2 2025 | -1,036 | Reduce 5.76% | 16,949 | $205.17 |
| Q1 2025 | -188 | Reduce 1.03% | 17,985 | $222.13 |
| Q4 2024 | +40 | Add 0.22% | 18,173 | $250.42 |
| Q3 2024 | -839 | Reduce 4.42% | 18,133 | $233.00 |
| Q2 2024 | -438 | Reduce 2.26% | 18,972 | $210.62 |
| Q1 2024 | +2,960 | Add 17.99% | 19,410 | $171.48 |
| Q4 2023 | -109 | Reduce 0.66% | 16,450 | $192.52 |
| Q3 2023 | -57 | Reduce 0.34% | 16,559 | $171.21 |
| Q2 2023 | +6,943 | Add 71.78% | 16,616 | $193.97 |
| Q1 2023 | +39 | Add 0.40% | 9,673 | $164.90 |
| Q4 2022 | +726 | Add 8.15% | 9,634 | $129.93 |
| Q3 2022 | +86 | Add 0.97% | 8,908 | $138.19 |
| Q2 2022 | +3,641 | Add 70.28% | 8,822 | $136.70 |
| Q1 2022 | +5,181 | New Buy | 5,181 | $174.68 |
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 16 quarters since Q1 2022.
Private Capital's largest addition to Apple Inc. (AAPL) was in Q2 2023, adding 16,616 shares worth $3.22 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 23,447 shares of Apple Inc. (AAPL), valued at approximately $6.37 M.
As of the Q4 2025 filing, Apple Inc. (AAPL) represents approximately 0.58% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Apple Inc. (AAPL) was 23,447 shares, as reported at the end of Q4 2025.