1492 Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$325K Sell
1,280
-18
-1% -$4.68K 0.12% 101
2025
Q4
$353K Buy
+1,298
New +$348K 0.14% 85
2024
Q4
Sell
-1,052
Closed -$245K 110
2024
Q3
$245K Sell
1,052
-15
-1% -$3.35K 0.12% 81
2024
Q2
$225K Buy
+1,067
New +$199K 0.13% 80

Other funds holding AAPL

1492 Capital Management's AAPL Position: Q1 2026 in Review

1492 Capital Management reduced its Apple (AAPL) stake by 1.4% in Q1 2026, selling an estimated $4.68K and leaving 1,280 shares worth $325K. The position accounts for 0.12% of the portfolio, ranked #101.

1492 Capital Management first reported a position in AAPL in Q2 2024 and has held it in 4 quarters since. The position peaked at $353K in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • 1492 Capital Management held 1,280 shares of Apple worth $325K as of Q1 2026.
  • 1492 Capital Management sold 18 Apple shares in Q1 2026, an estimated $4.68K.
  • Apple made up 0.12% of 1492 Capital Management's portfolio in Q1 2026, its #101 holding.
  • 1492 Capital Management first reported a position in Apple in Q2 2024 and has held it in 4 quarters since.
  • 1492 Capital Management's Apple position peaked at $353K in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.