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Altshuler Shaham’s Apple AAPL Stock Holding History

Altshuler Shaham’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
2025
Q3 		– Sell
-414
Closed -$248K – 364
2025
Q2 		$248K Buy
+414
New +$83.6K 0.01% 145
2025
Q1 		– Sell
-160
Closed -$7.38K – 309
2024
Q4 		$7.38K Sell
160
-134
-46% -$31.6K ﹤0.01% 263
2024
Q3 		$76.6K Buy
294
+194
+194% +$43.3K ﹤0.01% 96
2024
Q2 		$800 Hold
100
– – ﹤0.01% 300
2024
Q1 		$5.3K Sell
100
-100
-50% -$18.2K ﹤0.01% 212
2023
Q4 		$7.5K Hold
200
– – ﹤0.01% 235
2023
Q3 		$17.2K Buy
200
+100
+100% +$18.3K ﹤0.01% 259
2023
Q2 		$800 Hold
100
– – ﹤0.01% 306
2023
Q1 		$5.6K Hold
100
– – ﹤0.01% 346
2022
Q4 		$25.8K Buy
+100
New +$14.3K ﹤0.01% 337

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

Altshuler Shaham's AAPL Position: Q1 2026 in Review

Altshuler Shaham increased its Apple (AAPL) stake by 165% in Q1 2026, buying an estimated $95.9M and bringing the position to 591,698 shares worth $150M. The position accounts for 2.71% of the portfolio, ranked #11.

Altshuler Shaham first reported a position in AAPL in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.06B in Q3 2021. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Altshuler Shaham held 591,698 shares of Apple worth $150M as of Q1 2026.
  • Altshuler Shaham bought 368,606 Apple shares in Q1 2026, an estimated $95.9M.
  • Apple made up 2.71% of Altshuler Shaham's portfolio in Q1 2026, its #11 holding.
  • Altshuler Shaham first reported a position in Apple in Q3 2018 and has held it in 29 quarters since.
  • Altshuler Shaham's Apple position peaked at $1.06B in Q3 2021.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.