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Banque Cantonale Vaudoise’s Apple AAPL Stock Holding History

Banque Cantonale Vaudoise’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 		$85.9M Sell
338,359
-53,077
-14% -$13.8M 3.23% 3
2025
Q4 		$106M Sell
391,436
-37,683
-9% -$10.1M 3.8% 3
2025
Q3 		$109M Sell
429,119
-1,212
-0.3% -$274K 4.1% 3
2025
Q2 		$88.3M Sell
430,331
-477
-0.1% -$96.3K 3.6% 5
2025
Q1 		$95.7M Buy
+430,808
New +$99.8M 4.21% 4
2024
Q3 		$108M Sell
463,903
-66,182
-12% -$14.8M 4.45% 4
2024
Q2 		$112M Buy
530,085
+100,760
+23% +$18.8M 4.44% 4
2024
Q1 		$73.6M Sell
429,325
-14,222
-3% -$2.59M 2.88% 6
2023
Q4 		$85.4M Buy
443,547
+16,337
+4% +$3.02M 3.71% 5
2023
Q3 		$73.1M Sell
427,210
-37,466
-8% -$6.87M 3.65% 5
2023
Q2 		$90.1M Sell
464,676
-44,554
-9% -$7.76M 4.2% 5
2023
Q1 		$84M Buy
509,230
+3,678
+0.7% +$543K 4.12% 4
2022
Q4 		$65.7M Sell
505,552
-27,799
-5% -$3.97M 3.44% 5
2022
Q3 		$73.7M Sell
533,351
-8,485
-2% -$1.33M 4.2% 3
2022
Q2 		$74.1M Buy
541,836
+52,360
+11% +$7.93M 3.83% 4
2022
Q1 		$85.5M Sell
489,476
-12,711
-3% -$2.14M 3.68% 4
2021
Q4 		$89.2M Sell
502,187
-1,591
-0.3% -$251K 3.48% 4
2021
Q3 		$71.3M Buy
503,778
+70,719
+16% +$10.4M 3.06% 5
2021
Q2 		$59.3M Sell
433,059
-69,436
-14% -$9M 2.64% 6
2021
Q1 		$61.4M Sell
502,495
-17,242
-3% -$2.21M 3.12% 3
2020
Q4 		$69M Buy
519,737
+31,862
+7% +$3.83M 3.82% 2
2020
Q3 		$56.5M Sell
487,875
-11,349
-2% -$1.24M 3.63% 2
2020
Q2 		$45.5M Sell
499,224
-95,264
-16% -$7.38M 3.32% 3
2020
Q1 		$37.8M Buy
594,488
+14,284
+2% +$1.05M 3.21% 3
2019
Q4 		$42.6M Buy
+580,204
New +$37.3M 2.91% 3

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

Banque Cantonale Vaudoise's AAPL Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Apple (AAPL) stake by 14% in Q1 2026, selling an estimated $13.8M and leaving 338,359 shares worth $85.9M. The position accounts for 3.23% of the portfolio, ranked #3.

Banque Cantonale Vaudoise first reported a position in AAPL in Q4 2019 and has held it in 25 quarters since. The position peaked at $112M in Q2 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Banque Cantonale Vaudoise held 338,359 shares of Apple worth $85.9M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 53,077 Apple shares in Q1 2026, an estimated $13.8M.
  • Apple made up 3.23% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #3 holding.
  • Banque Cantonale Vaudoise first reported a position in Apple in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Apple position peaked at $112M in Q2 2024.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.