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Adapt Investment Managers’s Apple AAPL Stock Holding History

Adapt Investment Managers’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 		$135M Sell
531,800
-2,168,200
-80% -$564M 1.79% 10
2025
Q4 		$734M Buy
2,700,000
+550,000
+26% +$148M 5.4% 5
2025
Q3 		$547M Buy
2,150,000
+1,850,000
+617% +$418M 5.15% 5
2025
Q2 		$61.6M Sell
300,000
-100,000
-25% -$20.2M 0.77% 23
2025
Q1 		$88.9M Sell
400,000
-1,474,400
-79% -$342M 3.04% 6
2024
Q4 		$479M Buy
+1,874,400
New +$442M 12.37% 1

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adapt Investment Managers's AAPL Position: Q1 2026 in Review

Adapt Investment Managers reduced its Apple (AAPL) stake by 92% in Q1 2026, selling an estimated $10.9M and leaving 3,477 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #126.

Adapt Investment Managers first reported a position in AAPL in Q1 2025 and has held it in 4 quarters since. The position peaked at $57.1M in Q1 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Adapt Investment Managers held 3,477 shares of Apple worth $882K as of Q1 2026.
  • Adapt Investment Managers sold 41,923 Apple shares in Q1 2026, an estimated $10.9M.
  • Apple made up 0.01% of Adapt Investment Managers's portfolio in Q1 2026, its #126 holding.
  • Adapt Investment Managers first reported a position in Apple in Q1 2025 and has held it in 4 quarters since.
  • Adapt Investment Managers's Apple position peaked at $57.1M in Q1 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.