Artisan Partners
AAPL icon

Artisan Partners’s Apple AAPL Stock Holding History

Artisan Partners’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
-300,000
Closed -$81.6M – 335
2025
Q4 		$81.6M Buy
+300,000
New +$80.5M 0.12% 167
2024
Q3 		– Sell
-857,000
Closed -$181M – 338
2024
Q2 		$181M Buy
+857,000
New +$160M 0.27% 90
2021
Q1 		– Sell
-1,673,100
Closed -$222M – 348
2020
Q4 		$222M Buy
+1,673,100
New +$201M 0.27% 108

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

Artisan Partners's AAPL Position: Q1 2026 in Review

Artisan Partners reduced its Apple (AAPL) stake by 60% in Q1 2026, selling an estimated $240M and leaving 612,826 shares worth $156M. The position accounts for 0.25% of the portfolio, ranked #92.

Artisan Partners first reported a position in AAPL in Q2 2013 and has held it in 39 quarters since. The position peaked at $736M in Q3 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Artisan Partners held 612,826 shares of Apple worth $156M as of Q1 2026.
  • Artisan Partners sold 920,554 Apple shares in Q1 2026, an estimated $240M.
  • Apple made up 0.25% of Artisan Partners's portfolio in Q1 2026, its #92 holding.
  • Artisan Partners first reported a position in Apple in Q2 2013 and has held it in 39 quarters since.
  • Artisan Partners's Apple position peaked at $736M in Q3 2024.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.