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Campion Asset Management’s Apple AAPL Stock Holding History

Campion 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 		$4.37M Sell
17,220
-233
-1% -$60.6K 2.96% 9
2025
Q4 		$4.74M Sell
17,453
-76
-0.4% -$20.4K 3.29% 9
2025
Q3 		$4.46M Buy
17,529
+3
+0% +$678 3.17% 9
2025
Q2 		$3.6M Sell
17,526
-758
-4% -$153K 2.7% 10
2025
Q1 		$4.06M Sell
18,284
-133
-0.7% -$30.8K 3.14% 8
2024
Q4 		$4.61M Sell
18,417
-287
-2% -$67.6K 3.48% 8
2024
Q3 		$4.36M Buy
18,704
+1,199
+7% +$268K 3.2% 8
2024
Q2 		$3.69M Sell
17,505
-45
-0.3% -$8.39K 2.9% 9
2024
Q1 		$3.01M Buy
17,550
+55
+0.3% +$10K 2.33% 11
2023
Q4 		$3.37M Hold
17,495
– – 2.85% 10
2023
Q3 		$3M Sell
17,495
-160
-0.9% -$29.3K 2.77% 10
2023
Q2 		$3.42M Buy
17,655
+120
+0.7% +$20.9K 3.05% 9
2023
Q1 		$2.89M Buy
17,535
+230
+1% +$33.9K 2.73% 10
2022
Q4 		$2.25M Buy
17,305
+100
+0.6% +$14.3K 2.21% 11
2022
Q3 		$2.38M Buy
17,205
+125
+0.7% +$19.6K 2.51% 11
2022
Q2 		$2.33M Sell
17,080
-35
-0.2% -$5.3K 2.31% 11
2022
Q1 		$2.99M Hold
17,115
– – 2.54% 11
2021
Q4 		$3.04M Buy
17,115
+830
+5% +$131K 2.52% 11
2021
Q3 		$2.3M Hold
16,285
– – 2.05% 13
2021
Q2 		$2.23M Sell
16,285
-2,850
-15% -$369K 1.85% 12
2021
Q1 		$2.34M Buy
+19,135
New +$2.46M 1.77% 13

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

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

Campion Asset Management reduced its Apple (AAPL) stake by 1.3% in Q1 2026, selling an estimated $60.6K and leaving 17,220 shares worth $4.37M. The position accounts for 2.96% of the portfolio, ranked #9.

Campion Asset Management first reported a position in AAPL in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.74M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Campion Asset Management held 17,220 shares of Apple worth $4.37M as of Q1 2026.
  • Campion Asset Management sold 233 Apple shares in Q1 2026, an estimated $60.6K.
  • Apple made up 2.96% of Campion Asset Management's portfolio in Q1 2026, its #9 holding.
  • Campion Asset Management first reported a position in Apple in Q1 2021 and has held it in 21 quarters since.
  • Campion Asset Management's Apple position peaked at $4.74M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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