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Beacon Harbor Wealth Advisors’s Apple AAPL Stock Holding History

Beacon Harbor Wealth Advisors’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 		$8.47M Buy
33,387
+3,456
+12% +$899K 1.78% 22
2025
Q4 		$8.14M Buy
29,931
+23,305
+352% +$6.26M 1.8% 18
2025
Q3 		$1.69M Buy
6,626
+419
+7% +$94.7K 0.39% 49
2025
Q2 		$1.27M Sell
6,207
-200
-3% -$40.4K 0.32% 51
2025
Q1 		$1.42M Hold
6,407
– – 0.33% 50
2024
Q4 		$1.6M Sell
6,407
-25,857
-80% -$6.09M 0.37% 52
2024
Q3 		$7.52M Buy
32,264
+3,834
+13% +$856K 1.79% 18
2024
Q2 		$5.99M Buy
28,430
+25,485
+865% +$4.75M 1.56% 30
2024
Q1 		$505K Buy
2,945
+36
+1% +$6.55K 0.13% 53
2023
Q4 		$560K Hold
2,909
– – 0.16% 56
2023
Q3 		$498K Buy
2,909
+153
+6% +$28.1K 0.17% 52
2023
Q2 		$535K Hold
2,756
– – 0.18% 49
2023
Q1 		$454K Hold
2,756
– – 0.16% 53
2022
Q4 		$358K Buy
+2,756
New +$394K 0.12% 63
2022
Q2 		$382K Sell
2,791
-28,117
-91% -$4.26M 0.13% 60
2022
Q1 		$5.4M Sell
30,908
-3,488
-10% -$587K 1.76% 24
2021
Q4 		$6.11M Buy
34,396
+385
+1% +$60.8K 2.02% 10
2021
Q3 		$4.81M Buy
34,011
+1,422
+4% +$209K 1.71% 13
2021
Q2 		$4.46M Buy
32,589
+917
+3% +$119K 1.6% 22
2021
Q1 		$3.87M Buy
31,672
+27,569
+672% +$3.54M 1.54% 34
2020
Q4 		$544K Buy
+4,103
New +$494K 0.22% 54

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

Beacon Harbor Wealth Advisors's AAPL Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors increased its Apple (AAPL) stake by 12% in Q1 2026, buying an estimated $899K and bringing the position to 33,387 shares worth $8.47M. The position accounts for 1.78% of the portfolio, ranked #22.

Beacon Harbor Wealth Advisors first reported a position in AAPL in Q4 2020 and has held it in 21 quarters since. 6,083 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Beacon Harbor Wealth Advisors held 33,387 shares of Apple worth $8.47M as of Q1 2026.
  • Beacon Harbor Wealth Advisors bought 3,456 Apple shares in Q1 2026, an estimated $899K.
  • Apple made up 1.78% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #22 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Apple in Q4 2020 and has held it in 21 quarters since.
  • 6,083 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.