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Azimuth Capital Investment Management’s Apple AAPL Stock Holding History

Azimuth Capital Investment 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 		$115M Buy
454,841
+38,907
+9% +$10.1M 4.34% 1
2025
Q4 		$113M Buy
415,934
+21,373
+5% +$5.74M 4.06% 2
2025
Q3 		$100M Buy
394,561
+18,930
+5% +$4.28M 3.61% 3
2025
Q2 		$77.1M Sell
375,631
-66,295
-15% -$13.4M 2.87% 3
2025
Q1 		$98.2M Sell
441,926
-10,083
-2% -$2.34M 3.91% 1
2024
Q4 		$113M Sell
452,009
-8,800
-2% -$2.07M 4.4% 1
2024
Q3 		$107M Buy
460,809
+74,440
+19% +$16.6M 4.17% 1
2024
Q2 		$81.4M Buy
386,369
+52,428
+16% +$9.78M 3.31% 3
2024
Q1 		$57.3M Sell
333,941
-9,570
-3% -$1.74M 2.36% 3
2023
Q4 		$66.1M Sell
343,511
-2,884
-0.8% -$533K 2.98% 2
2023
Q3 		$59.3M Sell
346,395
-4,609
-1% -$845K 2.92% 2
2023
Q2 		$68.1M Sell
351,004
-6,257
-2% -$1.09M 3.24% 1
2023
Q1 		$58.9M Sell
357,261
-10,257
-3% -$1.51M 2.9% 1
2022
Q4 		$47.8M Sell
367,518
-8,806
-2% -$1.26M 2.42% 1
2022
Q3 		$52M Sell
376,324
-31,715
-8% -$4.98M 2.84% 1
2022
Q2 		$55.8M Buy
+408,039
New +$61.8M 2.81% 1

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

Azimuth Capital Investment Management's AAPL Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its Apple (AAPL) stake by 9.4% in Q1 2026, buying an estimated $10.1M and bringing the position to 454,841 shares worth $115M. The position accounts for 4.34% of the portfolio, ranked #1.

Azimuth Capital Investment Management first reported a position in AAPL in Q2 2022 and has held it in 16 quarters since. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Azimuth Capital Investment Management held 454,841 shares of Apple worth $115M as of Q1 2026.
  • Azimuth Capital Investment Management bought 38,907 Apple shares in Q1 2026, an estimated $10.1M.
  • Apple made up 4.34% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #1 holding.
  • Azimuth Capital Investment Management first reported a position in Apple in Q2 2022 and has held it in 16 quarters since.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.