Advisors Preferred’s Apple AAPL Stock Holding History

Advisors Preferred’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	$10.7M	Buy	42,263 +2,063	+5%	+$537K	1.58%	16
2025 Q4	$10.9M	Hold	40,200	–	–	1.77%	14
2025 Q3	$10.3M	Hold	40,200	–	–	1.52%	16
2025 Q2	$8.35M	Sell	40,200 -3,180	-7%	-$642K	1.38%	17
2025 Q1	$9.68M	Buy	+43,380	New	+$10M	1.3%	16
2024 Q2	–	Sell	-2,273	Closed	-$386K	–	155
2024 Q1	$386K	Sell	2,273 -6	-0.3%	-$1.09K	0.07%	102
2023 Q4	$423K	Sell	2,279 -1,162	-34%	-$215K	0.07%	124
2023 Q3	$598K	Buy	+3,441	New	+$631K	0.19%	75
2022 Q1	–	Sell	-2,381	Closed	-$433K	–	147
2021 Q4	$433K	Sell	2,381 -581	-20%	-$91.8K	0.04%	96
2021 Q3	$422K	Sell	2,962 -271	-8%	-$39.9K	0.06%	87
2021 Q2	$444K	Sell	3,233 -381	-11%	-$49.4K	0.04%	92
2021 Q1	$445K	Buy	3,614 +1,554	+75%	+$199K	0.06%	98
2020 Q4	$267K	Sell	2,060 -1,358	-40%	-$163K	0.05%	147
2020 Q3	$395K	Buy	3,418 +818	+31%	+$89.3K	0.08%	55
2020 Q2	$237K	Buy	+2,600	New	+$201K	0.07%	77
2016 Q2	–	Sell	-376	Closed	-$10K	–	212
2016 Q1	$10K	Sell	376 -84	-18%	-$2.09K	0.01%	150
2015 Q4	$12K	Sell	460 -160	-26%	-$4.57K	0.01%	170
2015 Q3	$17K	Buy	+620	New	+$18.2K	0.02%	109
2015 Q2	–	Sell	-1,120	Closed	-$34.8K	–	205
2015 Q1	$34.8K	Buy	+1,120	New	+$33.8K	0.02%	154
2014 Q3	–	Sell	-472	Closed	-$11K	–	205
2014 Q2	$11K	Buy	+472	New	+$10K	0.01%	285

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

Advisors Preferred's AAPL Position: Q1 2026 in Review

Advisors Preferred increased its Apple (AAPL) stake by 5.1% in Q1 2026, buying an estimated $537K and bringing the position to 42,263 shares worth $10.7M. The position accounts for 1.58% of the portfolio, ranked #16.

Advisors Preferred first reported a position in AAPL in Q2 2014 and has held it in 20 quarters since. The position peaked at $10.9M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Advisors Preferred held 42,263 shares of Apple worth $10.7M as of Q1 2026.
Advisors Preferred bought 2,063 Apple shares in Q1 2026, an estimated $537K.
Apple made up 1.58% of Advisors Preferred's portfolio in Q1 2026, its #16 holding.
Advisors Preferred first reported a position in Apple in Q2 2014 and has held it in 20 quarters since.
Advisors Preferred's Apple position peaked at $10.9M in Q4 2025.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.