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Ardent Capital Management’s Apple AAPL Stock Holding History

Ardent 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 		$13.9M Sell
54,593
-4,561
-8% -$1.19M 5.93% 5
2025
Q4 		$16.1M Sell
59,154
-249
-0.4% -$66.8K 6.36% 5
2025
Q3 		$15.1M Sell
59,403
-58
-0.1% -$13.1K 6.41% 5
2025
Q2 		$12.2M Sell
59,461
-77,167
-56% -$15.6M 5.85% 6
2025
Q1 		$30.3M Buy
136,628
+3,670
+3% +$850K 13.13% 2
2024
Q4 		$33.3M Sell
132,958
-9,458
-7% -$2.23M 15.15% 2
2024
Q3 		$33.2M Sell
142,416
-3,357
-2% -$750K 15.08% 2
2024
Q2 		$30.7M Sell
145,773
-91
-0.1% -$17K 15.05% 2
2024
Q1 		$25M Buy
145,864
+60
+0% +$10.9K 12.56% 2
2023
Q4 		$28.1M Sell
145,804
-255
-0.2% -$47.1K 14.71% 2
2023
Q3 		$25M Buy
146,059
+3,979
+3% +$730K 14.11% 2
2023
Q2 		$27.6M Sell
142,080
-692
-0.5% -$121K 16.93% 2
2023
Q1 		$23.5M Sell
142,772
-854
-0.6% -$126K 16.92% 2
2022
Q4 		$18.7M Sell
143,626
-173
-0.1% -$24.7K 14.49% 3
2022
Q3 		$19.9M Buy
143,799
+165
+0.1% +$25.9K 17.71% 3
2022
Q2 		$19.6M Sell
143,634
-850
-0.6% -$129K 24.18% 2
2022
Q1 		$25.2M Sell
144,484
-1,734
-1% -$292K 16.82% 2
2021
Q4 		$26M Buy
+146,218
New +$23.1M 17.24% 2

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

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

Ardent Capital Management reduced its Apple (AAPL) stake by 7.7% in Q1 2026, selling an estimated $1.19M and leaving 54,593 shares worth $13.9M. The position accounts for 5.93% of the portfolio, ranked #5.

Ardent Capital Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $33.3M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Ardent Capital Management held 54,593 shares of Apple worth $13.9M as of Q1 2026.
  • Ardent Capital Management sold 4,561 Apple shares in Q1 2026, an estimated $1.19M.
  • Apple made up 5.93% of Ardent Capital Management's portfolio in Q1 2026, its #5 holding.
  • Ardent Capital Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Ardent Capital Management's Apple position peaked at $33.3M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Ardent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.