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Davidson Capital Management Inc.: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davidson Capital Management Inc. on AAPL, newest first. How the timeline and the estimate are built.

Davidson Capital Management Inc. held 5,232 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,232 shares
    Change vs previous 13F -4,656 shares

    0.24% of the 13F portfolio, value $1,513,932.

    13F-HR 0001808748-26-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,888 shares
    Change vs previous 13F -5,615 shares

    0.45% of the 13F portfolio, value $2,509,476.

    13F-HR 0001808748-26-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,503 shares
    Change vs previous 13F +32 shares

    0.91% of the 13F portfolio, value $4,214,646.

    13F-HR 0001808748-26-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,471 shares
    Change vs previous 13F +1,187 shares

    0.88% of the 13F portfolio, value $3,939,415.

    13F-HR 0001808748-25-000005 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,284 shares
    Change vs previous 13F +1,611 shares

    0.7% of the 13F portfolio, value $2,930,676.

    13F-HR 0001808748-25-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,673 shares
    Change vs previous 13F -2,247 shares

    0.76% of the 13F portfolio, value $2,815,083.

    13F-HR 0001808748-25-000002 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,920 shares
    Change vs previous 13F +645 shares

    0.98% of the 13F portfolio, value $3,736,300.

    13F-HR 0001808748-25-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,275 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $3,326,106.

    13F-HR 0001808748-24-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).