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Blueshift Asset Management’s Apple AAPL Stock Holding History

Blueshift Asset 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 		$745K Buy
2,934
+1,638
+126% +$426K 0.23% 116
2025
Q4 		$352K Buy
1,296
+15
+1% +$4.03K 0.1% 286
2025
Q3 		$326K Sell
1,281
-5,978
-82% -$1.35M 0.1% 293
2025
Q2 		$1.49M Buy
7,259
+5,885
+428% +$1.19M 0.46% 44
2025
Q1 		$305K Sell
1,374
-9,516
-87% -$2.2M 0.12% 258
2024
Q4 		$2.73M Sell
10,890
-1,794
-14% -$423K 1% 11
2024
Q3 		$2.96M Sell
12,684
-4,557
-26% -$1.02M 0.73% 20
2024
Q2 		$3.63M Buy
17,241
+2,430
+16% +$453K 1.22% 9
2024
Q1 		$2.54M Buy
+14,811
New +$2.69M 1.32% 9
2023
Q3 		– Sell
-5,508
Closed -$1.07M – 266
2023
Q2 		$1.07M Buy
5,508
+1,419
+35% +$247K 0.41% 50
2023
Q1 		$674K Buy
+4,089
New +$603K 0.28% 97
2022
Q4 		– Sell
-4,074
Closed -$563K – 314
2022
Q3 		$563K Buy
+4,074
New +$639K 0.12% 256
2022
Q1 		– Sell
-66,899
Closed -$11.9M – 784
2021
Q4 		$11.9M Sell
66,899
-30,649
-31% -$4.84M 1.04% 3
2021
Q3 		$13.8M Sell
97,548
-77,484
-44% -$11.4M 0.77% 7
2021
Q2 		$24M Buy
+175,032
New +$22.7M 1.31% 3
2020
Q3 		– Sell
-35,376
Closed -$3.23M – 582
2020
Q2 		$3.23M Buy
+35,376
New +$2.74M 0.52% 42
2019
Q2 		– Sell
-40,104
Closed -$1.9M – 683
2019
Q1 		$1.9M Buy
+40,104
New +$1.7M 0.27% 105

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

Blueshift Asset Management's AAPL Position: Q1 2026 in Review

Blueshift Asset Management increased its Apple (AAPL) stake by 126% in Q1 2026, buying an estimated $426K and bringing the position to 2,934 shares worth $745K. The position accounts for 0.23% of the portfolio, ranked #116.

Blueshift Asset Management first reported a position in AAPL in Q1 2019 and has held it in 17 quarters since. The position peaked at $24M in Q2 2021. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Blueshift Asset Management held 2,934 shares of Apple worth $745K as of Q1 2026.
  • Blueshift Asset Management bought 1,638 Apple shares in Q1 2026, an estimated $426K.
  • Apple made up 0.23% of Blueshift Asset Management's portfolio in Q1 2026, its #116 holding.
  • Blueshift Asset Management first reported a position in Apple in Q1 2019 and has held it in 17 quarters since.
  • Blueshift Asset Management's Apple position peaked at $24M in Q2 2021.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.