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Andina Capital Management’s Apple AAPL Stock Holding History

Andina 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
2026
Q1 		$693K Sell
2,731
-2,820
-51% -$734K 0.61% 38
2025
Q4 		$1.51M Sell
5,551
-287
-5% -$77K 0.91% 27
2025
Q3 		$1.49M Sell
5,838
-1,060
-15% -$239K 0.84% 31
2025
Q2 		$1.42M Buy
6,898
+112
+2% +$22.6K 0.99% 26
2025
Q1 		$1.51M Buy
6,786
+4,591
+209% +$1.06M 1.07% 23
2024
Q4 		$550K Sell
2,195
-69
-3% -$16.3K 0.45% 53
2024
Q3 		$528K Sell
2,264
-268
-11% -$59.8K 0.4% 51
2024
Q2 		$533K Buy
2,532
+197
+8% +$36.7K 0.4% 48
2024
Q1 		$400K Buy
2,335
+480
+26% +$87.3K 0.31% 57
2023
Q4 		$357K Buy
+1,855
New +$343K 0.31% 47

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

Andina Capital Management's AAPL Position: Q1 2026 in Review

Andina Capital Management reduced its Apple (AAPL) stake by 51% in Q1 2026, selling an estimated $734K and leaving 2,731 shares worth $693K. The position accounts for 0.61% of the portfolio, ranked #38.

Andina Capital Management first reported a position in AAPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.51M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Andina Capital Management held 2,731 shares of Apple worth $693K as of Q1 2026.
  • Andina Capital Management sold 2,820 Apple shares in Q1 2026, an estimated $734K.
  • Apple made up 0.61% of Andina Capital Management's portfolio in Q1 2026, its #38 holding.
  • Andina Capital Management first reported a position in Apple in Q4 2023 and has held it in 10 quarters since.
  • Andina Capital Management's Apple position peaked at $1.51M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.