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Barnett & Company’s Apple AAPL Stock Holding History

Barnett & Company’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 		$1.14M Buy
4,490
+573
+15% +$149K 0.89% 33
2025
Q4 		$1.06M Buy
3,917
+187
+5% +$50.2K 0.86% 34
2025
Q3 		$950K Buy
3,730
+515
+16% +$116K 0.73% 39
2025
Q2 		$660K Sell
3,215
-907
-22% -$183K 0.52% 51
2025
Q1 		$916K Sell
4,122
-1,112
-21% -$258K 0.77% 34
2024
Q4 		$1.31M Buy
5,234
+412
+9% +$97.1K 0.86% 36
2024
Q3 		$1.12M Buy
4,822
+102
+2% +$22.8K 0.74% 41
2024
Q2 		$994K Hold
4,720
– – 0.71% 41
2024
Q1 		$809K Hold
4,720
– – 0.55% 50
2023
Q4 		$909K Sell
4,720
-25
-0.5% -$4.62K 0.68% 43
2023
Q3 		$812K Buy
4,745
+80
+2% +$14.7K 0.63% 43
2023
Q2 		$905K Hold
4,665
– – 0.67% 43
2023
Q1 		$769K Sell
4,665
-399
-8% -$58.9K 0.58% 44
2022
Q4 		$658K Hold
5,064
– – 0.5% 52
2022
Q3 		$700K Hold
5,064
– – 0.62% 45
2022
Q2 		$692K Buy
5,064
+150
+3% +$22.7K 0.55% 51
2022
Q1 		$858K Buy
4,914
+310
+7% +$52.1K 0.61% 51
2021
Q4 		$818K Sell
4,604
-56
-1% -$8.85K 0.57% 49
2021
Q3 		$659K Sell
4,660
-451
-9% -$66.4K 0.5% 54
2021
Q2 		$700K Sell
5,111
-477
-9% -$61.8K 0.46% 61
2021
Q1 		$683K Sell
5,588
-530
-9% -$68K 0.36% 58
2020
Q4 		$811K Sell
6,118
-26
-0.4% -$3.13K 0.51% 44
2020
Q3 		$712K Sell
6,144
-340
-5% -$37.1K 0.51% 47
2020
Q2 		$591K Sell
6,484
-3,092
-32% -$240K 0.48% 52
2020
Q1 		$609K Buy
9,576
+3,640
+61% +$268K 0.59% 40
2019
Q4 		$436K Sell
5,936
-1,620
-21% -$104K 0.27% 62
2019
Q3 		$423K Buy
7,556
+60
+0.8% +$3.14K 0.25% 68
2019
Q2 		$371K Hold
7,496
– – 0.21% 75
2019
Q1 		$356K Sell
7,496
-392
-5% -$16.6K 0.2% 77
2018
Q4 		$311K Hold
7,888
– – 0.18% 81
2018
Q3 		$445K Buy
7,888
+392
+5% +$20.4K 0.2% 78
2018
Q2 		$347K Sell
7,496
-200
-3% -$9.07K 0.17% 91
2018
Q1 		$323K Sell
7,696
-1,200
-13% -$51.7K 0.17% 98
2017
Q4 		$376K Sell
8,896
-880
-9% -$36.8K 0.18% 102
2017
Q3 		$377K Buy
9,776
+200
+2% +$7.76K 0.19% 98
2017
Q2 		$345K Buy
9,576
+3,600
+60% +$133K 0.16% 107
2017
Q1 		$215K Sell
5,976
-800
-12% -$26.3K 0.12% 124
2016
Q4 		$196K Sell
6,776
-1,596
-19% -$45.2K 0.1% 139
2016
Q3 		$237K Buy
8,372
+2,320
+38% +$61.4K 0.13% 129
2016
Q2 		$145K Sell
6,052
-8,400
-58% -$209K 0.08% 160
2016
Q1 		$394K Sell
14,452
-680
-4% -$16.9K 0.21% 100
2015
Q4 		$398K Sell
15,132
-840
-5% -$24K 0.21% 98
2015
Q3 		$440K Sell
15,972
-620
-4% -$18.2K 0.21% 109
2015
Q2 		$520K Hold
16,592
– – 0.21% 110
2015
Q1 		$516K Buy
16,592
+340
+2% +$10.3K 0.2% 110
2014
Q4 		$448K Buy
16,252
+1,880
+13% +$51.1K 0.17% 119
2014
Q3 		$362K Sell
14,372
-2,400
-14% -$58.9K 0.15% 136
2014
Q2 		$390K Buy
16,772
+2,800
+20% +$59.6K 0.16% 136
2014
Q1 		$268K Buy
+13,972
New +$266K 0.12% 165

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

Barnett & Company's AAPL Position: Q1 2026 in Review

Barnett & Company increased its Apple (AAPL) stake by 15% in Q1 2026, buying an estimated $149K and bringing the position to 4,490 shares worth $1.14M. The position accounts for 0.89% of the portfolio, ranked #33.

Barnett & Company first reported a position in AAPL in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.31M in Q4 2024. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Barnett & Company held 4,490 shares of Apple worth $1.14M as of Q1 2026.
  • Barnett & Company bought 573 Apple shares in Q1 2026, an estimated $149K.
  • Apple made up 0.89% of Barnett & Company's portfolio in Q1 2026, its #33 holding.
  • Barnett & Company first reported a position in Apple in Q1 2014 and has held it in 49 quarters since.
  • Barnett & Company's Apple position peaked at $1.31M in Q4 2024.
  • 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.