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Barrier Capital Management’s Apple AAPL Stock Holding History

Barrier Capital 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 		– Sell
-28,700
Closed -$7.8M – 17
2025
Q4 		$7.8M Buy
+28,700
New +$7.7M 5.74% 7
2025
Q2 		– Sell
-30,048
Closed -$6.67M – 15
2025
Q1 		$6.67M Buy
+30,048
New +$6.96M 6.39% 7
2023
Q4 		– Sell
-25,364
Closed -$4.34M – 15
2023
Q3 		$4.34M Sell
25,364
-11,726
-32% -$2.15M 5.27% 12
2023
Q2 		$7.19M Buy
37,090
+90
+0.2% +$15.7K 7.53% 7
2023
Q1 		$6.1M Buy
+37,000
New +$5.46M 7.2% 6

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrier Capital Management's AAPL Position: Q1 2026 in Review

Barrier Capital Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 28,700 shares — an estimated $7.8M sold.

Barrier Capital Management first reported a position in AAPL in Q1 2023 and held it in 5 quarters. The position peaked at $7.8M in Q4 2025. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Barrier Capital Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Barrier Capital Management sold 28,700 Apple shares in Q1 2026, an estimated $7.8M.
  • Barrier Capital Management first reported a position in Apple in Q1 2023 and held it in 5 quarters.
  • Barrier Capital Management's Apple position peaked at $7.8M in Q4 2025.
  • 6,090 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Barrier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.