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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
2020
Q3 		– Sell
-620
Closed -$6K – 175
2020
Q2 		$6K Buy
+620
New +$48K ﹤0.01% 163
2015
Q4 		– Sell
-1,200
Closed -$2K – 465
2015
Q3 		$2K Buy
+1,200
New +$35.2K ﹤0.01% 504

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.