CIG
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Cairn Investment Group’s Apple AAPL Stock Holding History

Cairn Investment Group’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 		$9.53M Sell
37,565
-215
-0.6% -$56K 4.74% 5
2025
Q4 		$10.3M Buy
37,780
+41
+0.1% +$11K 4.87% 3
2025
Q3 		$9.61M Sell
37,739
-5,488
-13% -$1.24M 4.38% 5
2025
Q2 		$8.87M Sell
43,227
-675
-2% -$136K 4.63% 3
2025
Q1 		$9.75M Buy
43,902
+573
+1% +$133K 5.51% 3
2024
Q4 		$10.6M Sell
43,329
-9,467
-18% -$2.23M 6.22% 2
2024
Q3 		$12.3M Sell
52,796
-5
-0% -$1.12K 6.8% 2
2024
Q2 		$11.1M Sell
52,801
-11,068
-17% -$2.06M 6.49% 2
2024
Q1 		$11M Buy
63,869
+23
+0% +$4.18K 6.29% 2
2023
Q4 		$12.3M Sell
63,846
-6,879
-10% -$1.27M 7.67% 3
2023
Q3 		$12.1M Buy
70,725
+63
+0.1% +$11.6K 8.03% 3
2023
Q2 		$13.7M Sell
70,662
-3,400
-5% -$592K 8.88% 3
2023
Q1 		$12.2M Buy
74,062
+2,119
+3% +$313K 8.5% 3
2022
Q4 		$9.35M Buy
71,943
+1,035
+1% +$148K 6.96% 3
2022
Q3 		$9.8M Hold
70,908
– – 7.92% 2
2022
Q2 		$9.7M Buy
70,908
+64,594
+1,023% +$9.78M 7.54% 2
2022
Q1 		$1.19M Sell
6,314
-35,123
-85% -$5.91M 0.75% 43
2021
Q4 		$7.36M Buy
41,437
+113
+0.3% +$17.9K 5.07% 4
2021
Q3 		$5.85M Sell
41,324
-18,162
-31% -$2.67M 4.33% 4
2021
Q2 		$8.15M Buy
59,486
+57,292
+2,611% +$7.42M 5.98% 4
2021
Q1 		$268K Buy
+2,194
New +$282K 0.22% 67

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

Cairn Investment Group's AAPL Position: Q1 2026 in Review

Cairn Investment Group reduced its Apple (AAPL) stake by 0.57% in Q1 2026, selling an estimated $56K and leaving 37,565 shares worth $9.53M. The position accounts for 4.74% of the portfolio, ranked #5.

Cairn Investment Group first reported a position in AAPL in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.7M in Q2 2023. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Cairn Investment Group held 37,565 shares of Apple worth $9.53M as of Q1 2026.
  • Cairn Investment Group sold 215 Apple shares in Q1 2026, an estimated $56K.
  • Apple made up 4.74% of Cairn Investment Group's portfolio in Q1 2026, its #5 holding.
  • Cairn Investment Group first reported a position in Apple in Q1 2021 and has held it in 21 quarters since.
  • Cairn Investment Group's Apple position peaked at $13.7M in Q2 2023.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Cairn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.