AI
AAPL icon

Axecap Investments’s Apple AAPL Stock Holding History

Axecap Investments’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 		$6.82M Buy
26,879
+17,927
+200% +$4.67M 4.69% 2
2025
Q4 		$2.43M Sell
8,952
-441
-5% -$118K 1.5% 28
2025
Q3 		$2.39M Buy
9,393
+3,660
+64% +$827K 1.48% 25
2025
Q2 		$1.18M Sell
5,733
-959
-14% -$194K 0.77% 41
2025
Q1 		$1.49M Sell
6,692
-256
-4% -$59.3K 1.26% 29
2024
Q4 		$1.74M Buy
6,948
+5
+0.1% +$1.18K 1.31% 30
2024
Q3 		$1.62M Buy
+6,943
New +$1.55M 1.23% 34

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

Axecap Investments's AAPL Position: Q1 2026 in Review

Axecap Investments increased its Apple (AAPL) stake by 200% in Q1 2026, buying an estimated $4.67M and bringing the position to 26,879 shares worth $6.82M. The position accounts for 4.69% of the portfolio, ranked #2.

Axecap Investments first reported a position in AAPL in Q3 2024 and has held it in 7 quarters since. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Axecap Investments held 26,879 shares of Apple worth $6.82M as of Q1 2026.
  • Axecap Investments bought 17,927 Apple shares in Q1 2026, an estimated $4.67M.
  • Apple made up 4.69% of Axecap Investments's portfolio in Q1 2026, its #2 holding.
  • Axecap Investments first reported a position in Apple in Q3 2024 and has held it in 7 quarters since.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.