1248 Management’s Apple AAPL Stock Holding History

1248 Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3M	Hold	13,010	–	–	1.53%	16
2025 Q4	$3.54M	Sell	13,010 -4,736	-27%	-$1.27M	1.89%	12
2025 Q3	$4.52M	Sell	17,746 -30,799	-63%	-$6.96M	2.55%	11
2025 Q2	$9.96M	Buy	48,545 +9,836	+25%	+$1.99M	3.68%	8
2025 Q1	$8.6M	Sell	38,709 -103	-0.3%	-$23.9K	3.68%	8
2024 Q4	$9.72M	Buy	+38,812	New	+$9.15M	4.19%	7

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1248 Management's AAPL Position: Q1 2026 in Review

1248 Management held its Apple (AAPL) position steady in Q1 2026 at 13,010 shares worth $3.3M. The position accounts for 1.53% of the portfolio, ranked #16.

1248 Management first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.96M in Q2 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

1248 Management held 13,010 shares of Apple worth $3.3M as of Q1 2026.
1248 Management left its Apple share count unchanged in Q1 2026.
Apple made up 1.53% of 1248 Management's portfolio in Q1 2026, its #16 holding.
1248 Management first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
1248 Management's Apple position peaked at $9.96M in Q2 2025.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.