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Atom Investors’s Apple AAPL Stock Holding History

Atom Investors’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
-15,892
Closed -$4.32M – 644
2025
Q4 		$4.32M Sell
15,892
-324
-2% -$87K 0.34% 93
2025
Q3 		$4.13M Buy
+16,216
New +$3.66M 0.31% 95
2024
Q4 		– Sell
-5,254
Closed -$1.22M – 482
2024
Q3 		$1.22M Sell
5,254
-25,427
-83% -$5.68M 0.13% 224
2024
Q2 		$6.46M Buy
30,681
+3,983
+15% +$743K 0.65% 37
2024
Q1 		$4.58M Buy
26,698
+2,415
+10% +$439K 0.57% 45
2023
Q4 		$4.68M Buy
24,283
+1,831
+8% +$338K 0.83% 15
2023
Q3 		$3.84M Buy
22,452
+16,084
+253% +$2.95M 0.88% 12
2023
Q2 		$1.24M Sell
6,368
-288
-4% -$50.2K 0.47% 46
2023
Q1 		$1.1M Buy
6,656
+4,764
+252% +$703K 0.6% 38
2022
Q4 		$246K Buy
+1,892
New +$270K 0.12% 157
2022
Q3 		– Sell
-4,401
Closed -$602K – 275
2022
Q2 		$602K Buy
+4,401
New +$666K 0.26% 101
2022
Q1 		– Sell
-9,467
Closed -$1.68M – 187
2021
Q4 		$1.68M Buy
9,467
+6,400
+209% +$1.01M 0.28% 70
2021
Q3 		$434K Sell
3,067
-5,849
-66% -$861K 0.04% 212
2021
Q2 		$1.22M Buy
+8,916
New +$1.16M 0.15% 110
2021
Q1 		– Sell
-24,990
Closed -$3.32M – 238
2020
Q4 		$3.32M Sell
24,990
-12,536
-33% -$1.51M 0.33% 80
2020
Q3 		$4.35M Sell
37,526
-46,698
-55% -$5.1M 0.41% 57
2020
Q2 		$7.68M Buy
84,224
+52,524
+166% +$4.07M 0.5% 29
2020
Q1 		$2.02M Buy
31,700
+27,224
+608% +$2M 0.18% 110
2019
Q4 		$329K Sell
4,476
-20,012
-82% -$1.29M 0.03% 193
2019
Q3 		$1.37M Buy
+24,488
New +$1.28M 0.09% 169
2019
Q2 		– Sell
-208,740
Closed -$9.91M – 394
2019
Q1 		$9.91M Buy
+208,740
New +$8.85M 0.84% 27

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

Atom Investors's AAPL Position: Q1 2026 in Review

Atom Investors sold out of Apple (AAPL) in Q1 2026, closing a stake of 15,892 shares — an estimated $4.32M sold.

Atom Investors first reported a position in AAPL in Q1 2019 and held it in 21 quarters. The position peaked at $9.91M in Q1 2019. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Atom Investors reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 15,892 Apple shares in Q1 2026, an estimated $4.32M.
  • Atom Investors first reported a position in Apple in Q1 2019 and held it in 21 quarters.
  • Atom Investors's Apple position peaked at $9.91M in Q1 2019.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.