Advent Capital Management’s Apple AAPL Stock Holding History

Advent Capital 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	$761K	Buy	+3,000	New	+$781K	0.02%	192
2024 Q3	–	Sell	-11,000	Closed	-$2.32M	–	225
2024 Q2	$2.32M	Buy	+11,000	New	+$2.05M	0.06%	138
2018 Q4	–	Sell	-108	Closed	-$5.24K	–	243
2018 Q3	$6K	Buy	+108	New	+$5.62K	﹤0.01%	259
2017 Q3	–	Sell	-280	Closed	-$10.9K	–	290
2017 Q2	$10K	Buy	+280	New	+$10.4K	﹤0.01%	272
2015 Q4	–	Sell	-200,000	Closed	-$5.51M	–	464
2015 Q3	$5.51M	Buy	+200,000	New	+$5.87M	0.08%	199

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Advent Capital Management opened a new position in Apple (AAPL) in Q1 2026: 3,000 shares worth $761K. The stake represents 0.02% of the portfolio and ranks #192 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in AAPL as recently as Q2 2024.

Advent Capital Management first reported a position in AAPL in Q3 2015 and has held it in 5 quarters since. The position peaked at $5.51M in Q3 2015. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Advent Capital Management held 3,000 shares of Apple worth $761K as of Q1 2026.
Apple was a new Advent Capital Management position in Q1 2026.
Apple made up 0.02% of Advent Capital Management's portfolio in Q1 2026, its #192 holding.
Advent Capital Management first reported a position in Apple in Q3 2015 and has held it in 5 quarters since.
Advent Capital Management's Apple position peaked at $5.51M in Q3 2015.
6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.