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Austin Asset Management’s Apple AAPL Stock Holding History

Austin 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 		$6.27M Buy
24,711
+1,846
+8% +$480K 1.03% 17
2025
Q4 		$6.22M Sell
22,865
-667
-3% -$179K 1.02% 17
2025
Q3 		$5.99M Sell
23,532
-262
-1% -$59.2K 1.09% 17
2025
Q2 		$4.88M Sell
23,794
-1,258
-5% -$254K 0.95% 18
2025
Q1 		$5.56M Sell
25,052
-204
-0.8% -$47.3K 1.16% 17
2024
Q4 		$6.32M Sell
25,256
-892
-3% -$210K 1.26% 17
2024
Q3 		$6.09M Buy
26,148
+215
+0.8% +$48K 1.19% 16
2024
Q2 		$5.46M Sell
25,933
-305
-1% -$56.9K 1.12% 16
2024
Q1 		$4.5M Sell
26,238
-2,139
-8% -$389K 0.96% 16
2023
Q4 		$5.46M Buy
28,377
+1,016
+4% +$188K 1.44% 14
2023
Q3 		$4.68M Buy
27,361
+78
+0.3% +$14.3K 1.37% 14
2023
Q2 		$5.29M Buy
27,283
+7,901
+41% +$1.38M 1.5% 13
2023
Q1 		$3.2M Sell
19,382
-99
-0.5% -$14.6K 1.02% 15
2022
Q4 		$2.69M Hold
19,481
– – 0.97% 14
2022
Q3 		$2.69M Buy
19,481
+490
+3% +$76.9K 0.97% 14
2022
Q2 		$2.6M Buy
18,991
+15
+0.1% +$2.27K 0.93% 15
2022
Q1 		$3.31M Buy
18,976
+13
+0.1% +$2.19K 1.05% 13
2021
Q4 		$3.37M Buy
+18,963
New +$3M 1.05% 13

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

Austin Asset Management's AAPL Position: Q1 2026 in Review

Austin Asset Management increased its Apple (AAPL) stake by 8.1% in Q1 2026, buying an estimated $480K and bringing the position to 24,711 shares worth $6.27M. The position accounts for 1.03% of the portfolio, ranked #17.

Austin Asset Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.32M in Q4 2024. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Austin Asset Management held 24,711 shares of Apple worth $6.27M as of Q1 2026.
  • Austin Asset Management bought 1,846 Apple shares in Q1 2026, an estimated $480K.
  • Apple made up 1.03% of Austin Asset Management's portfolio in Q1 2026, its #17 holding.
  • Austin Asset Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Austin Asset Management's Apple position peaked at $6.32M in Q4 2024.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.