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American Trust’s Apple AAPL Stock Holding History

American Trust’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 		$14.2M Sell
56,094
-11,961
-18% -$3.11M 1.26% 15
2025
Q4 		$18.5M Sell
68,055
-3,680
-5% -$988K 1.56% 14
2025
Q3 		$18.3M Buy
71,735
+536
+0.8% +$121K 1.54% 14
2025
Q2 		$14.6M Buy
71,199
+11,698
+20% +$2.36M 1.38% 13
2025
Q1 		$13.2M Sell
59,501
-15,356
-21% -$3.56M 3.26% 6
2024
Q4 		$18.7M Sell
74,857
-2,435
-3% -$574K 1.43% 15
2024
Q3 		$18M Buy
77,292
+5,118
+7% +$1.14M 1.49% 14
2024
Q2 		$15.2M Buy
72,174
+7,428
+11% +$1.39M 1.25% 18
2024
Q1 		$11.1M Buy
64,746
+1,972
+3% +$359K 0.93% 15
2023
Q4 		$12.1M Sell
62,774
-490
-0.8% -$90.5K 0.89% 22
2023
Q3 		$10.8M Sell
63,264
-4,611
-7% -$846K 0.84% 21
2023
Q2 		$13.2M Sell
67,875
-2,736
-4% -$477K 0.91% 22
2023
Q1 		$11.6M Sell
70,611
-7,487
-10% -$1.1M 0.81% 23
2022
Q4 		$10.1M Buy
78,098
+11,791
+18% +$1.69M 0.94% 19
2022
Q3 		$9.16M Sell
66,307
-4,414
-6% -$693K 0.77% 21
2022
Q2 		$9.67M Sell
70,721
-6,200
-8% -$939K 0.77% 22
2022
Q1 		$13.4M Buy
76,921
+12,977
+20% +$2.18M 0.9% 19
2021
Q4 		$11.4M Buy
+63,944
New +$10.1M 0.87% 21

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

American Trust's AAPL Position: Q1 2026 in Review

American Trust reduced its Apple (AAPL) stake by 18% in Q1 2026, selling an estimated $3.11M and leaving 56,094 shares worth $14.2M. The position accounts for 1.26% of the portfolio, ranked #15.

American Trust first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.7M in Q4 2024. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • American Trust held 56,094 shares of Apple worth $14.2M as of Q1 2026.
  • American Trust sold 11,961 Apple shares in Q1 2026, an estimated $3.11M.
  • Apple made up 1.26% of American Trust's portfolio in Q1 2026, its #15 holding.
  • American Trust first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Apple position peaked at $18.7M in Q4 2024.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.