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AAPL icon

AlphaQuest’s Apple AAPL Stock Holding History

AlphaQuest’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 		– Sell
-3,894
Closed -$1.06M – 6
2025
Q4 		$1.06M Buy
3,894
+1,163
+43% +$312K 0.06% 424
2025
Q3 		$695K Buy
+2,731
New +$617K 0.05% 596
2025
Q2 		– Sell
-2,246
Closed -$499K – 1987
2025
Q1 		$499K Buy
2,246
+2,240
+37,333% +$519K 0.05% 523
2024
Q4 		$1.5K Sell
6
-1,915
-100% -$451K ﹤0.01% 1605
2024
Q3 		$448K Buy
1,921
+1,919
+95,950% +$429K 0.04% 702
2024
Q2 		$421 Sell
2
-9,015
-100% -$1.68M ﹤0.01% 1429
2024
Q1 		$1.55M Buy
9,017
+7,415
+463% +$1.35M 0.27% 110
2023
Q4 		$308K Buy
+1,602
New +$296K 0.07% 510

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

AlphaQuest's AAPL Position: Q1 2026 in Review

AlphaQuest sold out of Apple (AAPL) in Q1 2026, closing a stake of 3,894 shares — an estimated $1.06M sold.

AlphaQuest first reported a position in AAPL in Q4 2023 and held it in 8 quarters. The position peaked at $1.55M in Q1 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • AlphaQuest reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,894 Apple shares in Q1 2026, an estimated $1.06M.
  • AlphaQuest first reported a position in Apple in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Apple position peaked at $1.55M in Q1 2024.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.