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Bosun Asset Management’s Apple AAPL Stock Holding History

Bosun 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 		$19.1M Sell
75,283
-43
-0.1% -$11.2K 10.27% 3
2025
Q4 		$20.5M Sell
75,326
-505
-0.7% -$136K 9.87% 3
2025
Q3 		$19.3M Sell
75,831
-1,698
-2% -$384K 9.92% 3
2025
Q2 		$15.9M Buy
77,529
+31,846
+70% +$6.43M 4.73% 4
2025
Q1 		$10.1M Buy
45,683
+27,581
+152% +$6.39M 4.36% 3
2024
Q4 		$4.53M Sell
18,102
-7,960
-31% -$1.88M 1.97% 5
2024
Q3 		$6.07M Sell
26,062
-705
-3% -$157K 2.89% 5
2024
Q2 		$5.64M Sell
26,767
-3,929
-13% -$733K 3.33% 2
2024
Q1 		$5.26M Sell
30,696
-1,872
-6% -$340K 3% 2
2023
Q4 		$6.27M Buy
32,568
+11,639
+56% +$2.15M 6.24% 3
2023
Q3 		$3.58M Sell
20,929
-1,535
-7% -$281K 3.88% 6
2023
Q2 		$4.36M Sell
22,464
-22,285
-50% -$3.88M 4.27% 4
2023
Q1 		$7.38M Buy
44,749
+2,964
+7% +$437K 8.42% 3
2022
Q4 		$5.43M Sell
41,785
-11,049
-21% -$1.58M 7.68% 3
2022
Q3 		$7.3M Buy
52,834
+2,842
+6% +$446K 11.29% 3
2022
Q2 		$6.83M Sell
49,992
-45,782
-48% -$6.93M 9.41% 3
2022
Q1 		$16.7M Sell
95,774
-47,769
-33% -$8.03M 17.57% 1
2021
Q4 		$25.5M Buy
+143,543
New +$22.7M 23.17% 1

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

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

Bosun Asset Management reduced its Apple (AAPL) stake by 0.06% in Q1 2026, selling an estimated $11.2K and leaving 75,283 shares worth $19.1M. The position accounts for 10.27% of the portfolio, ranked #3.

Bosun Asset Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.5M in Q4 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Bosun Asset Management held 75,283 shares of Apple worth $19.1M as of Q1 2026.
  • Bosun Asset Management sold 43 Apple shares in Q1 2026, an estimated $11.2K.
  • Apple made up 10.27% of Bosun Asset Management's portfolio in Q1 2026, its #3 holding.
  • Bosun Asset Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Bosun Asset Management's Apple position peaked at $25.5M in Q4 2021.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.