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AXQ Capital’s Apple AAPL Stock Holding History

AXQ Capital’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 		$3.68M Buy
+14,494
New +$3.77M 0.47% 25
2025
Q1 		– Sell
-4,388
Closed -$1.1M – 478
2024
Q4 		$1.1M Buy
+4,388
New +$1.03M 0.49% 45
2024
Q2 		– Sell
-2,200
Closed -$377K – 424
2024
Q1 		$377K Sell
2,200
-7,700
-78% -$1.4M 0.09% 378
2023
Q4 		$1.91M Buy
9,900
+7,600
+330% +$1.4M 0.51% 21
2023
Q3 		$394K Buy
2,300
+1,000
+77% +$183K 0.14% 253
2023
Q2 		$252K Sell
1,300
-2,300
-64% -$401K 0.31% 148
2023
Q1 		$594K Sell
3,600
-8,490
-70% -$1.25M 0.24% 135
2022
Q4 		$1.57M Buy
+12,090
New +$1.73M 1.09% 2

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

AXQ Capital's AAPL Position: Q1 2026 in Review

AXQ Capital opened a new position in Apple (AAPL) in Q1 2026: 14,494 shares worth $3.68M. The stake represents 0.47% of the portfolio and ranks #25 among its holdings. This is a return to the name: AXQ Capital previously reported a position in AAPL as recently as Q4 2024.

AXQ Capital first reported a position in AAPL in Q4 2022 and has held it in 8 quarters since. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • AXQ Capital held 14,494 shares of Apple worth $3.68M as of Q1 2026.
  • Apple was a new AXQ Capital position in Q1 2026.
  • Apple made up 0.47% of AXQ Capital's portfolio in Q1 2026, its #25 holding.
  • AXQ Capital first reported a position in Apple in Q4 2022 and has held it in 8 quarters since.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.