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Audent Global Asset Management’s Apple AAPL Stock Holding History

Audent Global Asset 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 		$2.95M Sell
10,263
-779
-7% -$203K 2.94% 13
2025
Q4 		$3M Sell
11,042
-1,407
-11% -$378K 1.9% 19
2025
Q3 		$3.17M Sell
12,449
-20,302
-62% -$4.59M 2.3% 19
2025
Q2 		$6.72M Sell
32,751
-239
-0.7% -$48.3K 4.8% 7
2025
Q1 		$7.33M Sell
32,990
-1,795
-5% -$416K 6.05% 2
2024
Q4 		$8.71M Buy
34,785
+21,162
+155% +$4.99M 5.67% 3
2024
Q3 		$3.17M Sell
13,623
-11,669
-46% -$2.61M 5.41% 4
2024
Q2 		$5.33M Sell
25,292
-3,556
-12% -$663K 5.55% 3
2024
Q1 		$4.95M Buy
28,848
+5,221
+22% +$949K 5.06% 3
2023
Q4 		$4.55M Sell
23,627
-35,783
-60% -$6.61M 5.38% 3
2023
Q3 		$10.2M Buy
59,410
+34,394
+137% +$6.31M 7.35% 2
2023
Q2 		$4.85M Sell
25,016
-4,783
-16% -$833K 4.07% 6
2023
Q1 		$4.91M Buy
29,799
+1,479
+5% +$218K 6.88% 2
2022
Q4 		$3.68M Sell
28,320
-7,476
-21% -$1.07M 6.28% 3
2022
Q3 		$4.95M Sell
35,796
-23,160
-39% -$3.63M 6.74% 3
2022
Q2 		$8.06M Sell
58,956
-34,802
-37% -$5.27M 5.57% 5
2022
Q1 		$16.4M Buy
93,758
+5,728
+7% +$963K 8.96% 3
2021
Q4 		$15.6M Buy
+88,030
New +$13.9M 6.54% 4

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

Audent Global Asset Management's AAPL Position: Q1 2026 in Review

Audent Global Asset Management reduced its Apple (AAPL) stake by 7.1% in Q1 2026, selling an estimated $203K and leaving 10,263 shares worth $2.95M. The position accounts for 2.94% of the portfolio, ranked #13.

Audent Global Asset Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.4M in Q1 2022. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Audent Global Asset Management held 10,263 shares of Apple worth $2.95M as of Q1 2026.
  • Audent Global Asset Management sold 779 Apple shares in Q1 2026, an estimated $203K.
  • Apple made up 2.94% of Audent Global Asset Management's portfolio in Q1 2026, its #13 holding.
  • Audent Global Asset Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's Apple position peaked at $16.4M in Q1 2022.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.