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ARK & TLK Investments’s Apple AAPL Stock Holding History

ARK & TLK Investments’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 		– Sell
-7,400
Closed -$1.93M – 54
2025
Q4 		$2.01M Buy
+7,400
New +$1.99M 0.55% 25

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

ARK & TLK Investments's AAPL Position: Q1 2026 in Review

ARK & TLK Investments reduced its Apple (AAPL) stake by 32% in Q1 2026, selling an estimated $1.29M and leaving 10,539 shares worth $2.67M. The position accounts for 0.72% of the portfolio, ranked #23.

ARK & TLK Investments first reported a position in AAPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.21M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • ARK & TLK Investments held 10,539 shares of Apple worth $2.67M as of Q1 2026.
  • ARK & TLK Investments sold 4,964 Apple shares in Q1 2026, an estimated $1.29M.
  • Apple made up 0.72% of ARK & TLK Investments's portfolio in Q1 2026, its #23 holding.
  • ARK & TLK Investments first reported a position in Apple in Q4 2023 and has held it in 10 quarters since.
  • ARK & TLK Investments's Apple position peaked at $4.21M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.