Avalon Global Asset Management’s Apple AAPL Stock Holding History

Avalon 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	$20.2M	Hold	79,580	–	–	2.79%	14
2025 Q4	$21.6M	Hold	79,580	–	–	3.5%	9
2025 Q3	$20.3M	Hold	79,580	–	–	2.32%	12
2025 Q2	$16.3M	Hold	79,580	–	–	1.94%	12
2025 Q1	$17.7M	Buy	79,580 +1,260	+2%	+$292K	2.48%	11
2024 Q4	$19.6M	Hold	78,320	–	–	4.7%	7
2024 Q3	$18.2M	Hold	78,320	–	–	2.75%	13
2024 Q2	$16.5M	Buy	78,320 +400	+0.5%	+$74.6K	3.75%	10
2024 Q1	$13.4M	Hold	77,920	–	–	1.93%	16
2023 Q4	$15M	Sell	77,920 -500	-0.6%	-$92.3K	5.27%	7
2023 Q3	$13.4M	Sell	78,420 -2,500	-3%	-$458K	5.26%	8
2023 Q2	$15.7M	Sell	80,920 -4,600	-5%	-$802K	5.8%	5
2023 Q1	$14.1M	Hold	85,520	–	–	6.95%	2
2022 Q4	$11.1M	Sell	85,520 -4,500	-5%	-$643K	6.98%	1
2022 Q3	$12.4M	Sell	90,020 -4,500	-5%	-$706K	5.69%	4
2022 Q2	$12.9M	Sell	94,520 -19,500	-17%	-$2.95M	3.93%	6
2022 Q1	$19.9M	Sell	114,020 -4,200	-4%	-$706K	4.62%	4
2021 Q4	$21M	Sell	118,220 -16,300	-12%	-$2.58M	7.34%	1
2021 Q3	$19M	Hold	134,520	–	–	3.06%	7
2021 Q2	$18.4M	Hold	134,520	–	–	3.07%	8
2021 Q1	$16.4M	Sell	134,520 -10,000	-7%	-$1.28M	2.89%	6
2020 Q4	$19.2M	Buy	144,520 +3,500	+2%	+$421K	5.35%	2
2020 Q3	$16.3M	Sell	141,020 -5,500	-4%	-$600K	4.39%	4
2020 Q2	$13.4M	Sell	146,520 -5,200	-3%	-$403K	4.34%	6
2020 Q1	$9.64M	Sell	151,720 -10,800	-7%	-$794K	4.54%	2
2019 Q4	$11.9M	Sell	162,520 -23,360	-13%	-$1.5M	2.58%	3
2019 Q3	$10.4M	Sell	185,880 -16,000	-8%	-$837K	3.56%	5
2019 Q2	$9.99M	Buy	201,880 +1,880	+0.9%	+$91.6K	4.72%	5
2019 Q1	$9.5M	Hold	200,000	–	–	5.07%	7
2018 Q4	$7.89M	Buy	200,000 +6,000	+3%	+$291K	4.79%	7
2018 Q3	$10.9M	Buy	194,000 +1,200	+0.6%	+$62.5K	3.78%	7
2018 Q2	$8.92M	Hold	192,800	–	–	3.24%	6
2018 Q1	$8.09M	Sell	192,800 -20,000	-9%	-$861K	2.79%	8
2017 Q4	$9M	Hold	212,800	–	–	4.46%	3
2017 Q3	$8.2M	Hold	212,800	–	–	3.13%	7
2017 Q2	$7.66M	Hold	212,800	–	–	4.28%	4
2017 Q1	$7.64M	Sell	212,800 -37,200	-15%	-$1.22M	3.99%	5
2016 Q4	$7.24M	Hold	250,000	–	–	5.94%	3
2016 Q3	$7.07M	Hold	250,000	–	–	4.22%	5
2016 Q2	$5.97M	Sell	250,000 -10,000	-4%	-$249K	3.45%	7
2016 Q1	$7.08M	Hold	260,000	–	–	5.36%	3
2015 Q4	$6.84M	Sell	260,000 -16,000	-6%	-$457K	5.68%	2
2015 Q3	$7.61M	Sell	276,000 -4,400	-2%	-$129K	5.49%	2
2015 Q2	$8.79M	Sell	280,400 -7,200	-3%	-$230K	5.75%	1
2015 Q1	$8.95M	Sell	287,600 -26,800	-9%	-$809K	5.86%	1
2014 Q4	$8.68M	Sell	314,400 -12,800	-4%	-$348K	7.5%	1
2014 Q3	$8.24M	Sell	327,200 -25,600	-7%	-$628K	4.83%	1
2014 Q2	$8.2M	Sell	352,800 -33,600	-9%	-$715K	5.03%	2
2014 Q1	$7.41M	Hold	386,400	–	–	4.93%	1
2013 Q4	$7.74M	Buy	+386,400	New	+$7.3M	7.3%	1

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Avalon Global Asset Management held its Apple (AAPL) position steady in Q1 2026 at 79,580 shares worth $20.2M. The position accounts for 2.79% of the portfolio, ranked #14.

Avalon Global Asset Management first reported a position in AAPL in Q4 2013 and has held it in 50 quarters since. The position peaked at $21.6M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Avalon Global Asset Management held 79,580 shares of Apple worth $20.2M as of Q1 2026.
Avalon Global Asset Management left its Apple share count unchanged in Q1 2026.
Apple made up 2.79% of Avalon Global Asset Management's portfolio in Q1 2026, its #14 holding.
Avalon Global Asset Management first reported a position in Apple in Q4 2013 and has held it in 50 quarters since.
Avalon Global Asset Management's Apple position peaked at $21.6M in Q4 2025.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.