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Arbor Capital Management (Alaska)’s Apple AAPL Stock Holding History

Arbor Capital Management (Alaska)’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 		$2.23M Sell
8,726
-1,024
-11% -$266K 1.82% 15
2025
Q4 		$2.6M Sell
9,750
-934
-9% -$251K 2.18% 8
2025
Q3 		$2.74M Sell
10,684
-68
-0.6% -$15.4K 2.2% 10
2025
Q2 		$2.23M Sell
10,752
-222
-2% -$44.8K 1.94% 12
2025
Q1 		$2.45M Buy
10,974
+1,413
+15% +$327K 2.38% 5
2024
Q4 		$2.26M Sell
9,561
-1,791
-16% -$422K 2.22% 7
2024
Q3 		$2.56M Sell
11,352
-671
-6% -$150K 2.42% 3
2024
Q2 		$2.61M Sell
12,023
-436
-3% -$81.3K 2.39% 7
2024
Q1 		$2.27M Sell
12,459
-822
-6% -$149K 2.15% 8
2023
Q4 		$2.45M Sell
13,281
-65
-0.5% -$12K 1.84% 9
2023
Q3 		$2.33M Sell
13,346
-1,678
-11% -$308K 2.07% 8
2023
Q2 		$2.89M Sell
15,024
-22
-0.1% -$3.83K 2.25% 6
2023
Q1 		$2.44M Sell
15,046
-730
-5% -$108K 1.98% 8
2022
Q4 		$1.98M Sell
15,776
-1,463
-8% -$209K 1.76% 12
2022
Q3 		$2.5M Buy
17,239
+306
+2% +$48K 2.25% 6
2022
Q2 		$2.31M Buy
16,933
+68
+0.4% +$10.3K 2.21% 6
2022
Q1 		$2.91M Sell
16,865
-4,131
-20% -$695K 2.24% 3
2021
Q4 		$3.73M Buy
+20,996
New +$3.32M 2.64% 1

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

Arbor Capital Management (Alaska)'s AAPL Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its Apple (AAPL) stake by 11% in Q1 2026, selling an estimated $266K and leaving 8,726 shares worth $2.23M. The position accounts for 1.82% of the portfolio, ranked #15.

Arbor Capital Management (Alaska) first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.73M in Q4 2021. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Arbor Capital Management (Alaska) held 8,726 shares of Apple worth $2.23M as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 1,024 Apple shares in Q1 2026, an estimated $266K.
  • Apple made up 1.82% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #15 holding.
  • Arbor Capital Management (Alaska) first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s Apple position peaked at $3.73M in Q4 2021.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.