Border to Coast Pensions Partnership’s Apple AAPL Stock Holding History

Border to Coast Pensions Partnership’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	$309M	Sell	1,213,399 -17,063	-1%	-$4.44M	5.22%	3
2025 Q4	$335M	Hold	1,230,462	–	–	5.84%	3
2025 Q3	$313M	Buy	1,230,462 +69,023	+6%	+$15.6M	5.46%	4
2025 Q2	$238M	Sell	1,161,439 -40,871	-3%	-$8.25M	4.37%	5
2025 Q1	$267M	Sell	1,202,310 -10,401	-0.9%	-$2.41M	5.47%	3
2024 Q4	$303M	Sell	1,212,711 -55,378	-4%	-$13.1M	5.95%	4
2024 Q3	$295M	Sell	1,268,089 -17,776	-1%	-$3.97M	6.01%	3
2024 Q2	$271M	Sell	1,285,865 -45,794	-3%	-$8.54M	6.4%	3
2024 Q1	$228M	Hold	1,331,659	–	–	5.1%	4
2023 Q4	$256M	Sell	1,331,659 -18,000	-1%	-$3.32M	6.26%	3
2023 Q3	$230M	Sell	1,349,659 -60,956	-4%	-$11.2M	6.13%	3
2023 Q2	$273M	Hold	1,410,615	–	–	6.87%	1
2023 Q1	$233M	Buy	1,410,615 +208,731	+17%	+$30.8M	6.24%	1
2022 Q4	$156M	Sell	1,201,884 -60,000	-5%	-$8.57M	5.01%	3
2022 Q3	$174M	Hold	1,261,884	–	–	5.64%	1
2022 Q2	$173M	Buy	1,261,884 +160,394	+15%	+$24.3M	5.36%	3
2022 Q1	$192M	Sell	1,101,490 -48,929	-4%	-$8.23M	5.46%	2
2021 Q4	$204M	Hold	1,150,419	–	–	6.87%	3
2021 Q3	$203M	Sell	1,150,419 -153,000	-12%	-$22.5M	6.91%	3
2021 Q2	$180M	Buy	+1,303,419	New	+$169M	6.27%	3

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Border to Coast Pensions Partnership's AAPL Position: Q1 2026 in Review

Border to Coast Pensions Partnership reduced its Apple (AAPL) stake by 1.4% in Q1 2026, selling an estimated $4.44M and leaving 1,213,399 shares worth $309M. The position accounts for 5.22% of the portfolio, ranked #3.

Border to Coast Pensions Partnership first reported a position in AAPL in Q2 2021 and has held it in 20 quarters since. The position peaked at $335M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Border to Coast Pensions Partnership held 1,213,399 shares of Apple worth $309M as of Q1 2026.
Border to Coast Pensions Partnership sold 17,063 Apple shares in Q1 2026, an estimated $4.44M.
Apple made up 5.22% of Border to Coast Pensions Partnership's portfolio in Q1 2026, its #3 holding.
Border to Coast Pensions Partnership first reported a position in Apple in Q2 2021 and has held it in 20 quarters since.
Border to Coast Pensions Partnership's Apple position peaked at $335M in Q4 2025.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.