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Brinker Capital Investments’s Apple AAPL Stock Holding History

Brinker Capital Investments’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 		$508 Buy
+2
New +$521 ﹤0.01% 1943

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

Brinker Capital Investments's AAPL Position: Q1 2026 in Review

Brinker Capital Investments reduced its Apple (AAPL) stake by 13% in Q1 2026, selling an estimated $36M and leaving 893,554 shares worth $227M. The position accounts for 1.93% of the portfolio, ranked #5.

Brinker Capital Investments first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $281M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Brinker Capital Investments held 893,554 shares of Apple worth $227M as of Q1 2026.
  • Brinker Capital Investments sold 138,388 Apple shares in Q1 2026, an estimated $36M.
  • Apple made up 1.93% of Brinker Capital Investments's portfolio in Q1 2026, its #5 holding.
  • Brinker Capital Investments first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Brinker Capital Investments's Apple position peaked at $281M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.