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Disclosery

Davis Capital Management: AAPL position timeline

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

Davis Capital Management held 16,550 AAPL shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 16,550 shares
    Change vs previous 13F -381 shares

    3.29% of the 13F portfolio, value $5,511,327.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 16,931 shares
    Change vs previous 13F +1,665 shares

    2.9% of the 13F portfolio, value $4,899,012.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 15,266 shares
    Change vs previous 13F +77 shares

    2.63% of the 13F portfolio, value $3,874,479.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 15,189 shares
    Change vs previous 13F -367 shares

    2.84% of the 13F portfolio, value $4,129,357.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 15,556 shares
    Change vs previous 13F +940 shares

    2.75% of the 13F portfolio, value $3,960,984.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    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 14,616 shares
    Change vs previous 13F +313 shares

    2.59% of the 13F portfolio, value $3,246,707.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    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 14,303 shares
    Change vs previous 13F not available

    2.92% of the 13F portfolio, value $3,581,700.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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