Capital One Financial’s Apple AAPL Stock Holding History

Capital One Financial’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
2022 Q1	$1.97M	Sell	11,270 -31,294	-74%	-$5.26M	1.39%	24
2021 Q4	$7.56M	Sell	42,564 -2,269	-5%	-$359K	0.91%	25
2021 Q3	$6.34M	Sell	44,833 -1,969	-4%	-$290K	0.78%	28
2021 Q2	$6.41M	Buy	46,802 +2,449	+6%	+$317K	0.78%	27
2021 Q1	$5.42M	Sell	44,353 -2,923	-6%	-$375K	0.7%	27
2020 Q4	$6.27M	Sell	47,276 -20,748	-31%	-$2.5M	0.84%	25
2020 Q3	$7.88M	Sell	68,024 -12,096	-15%	-$1.32M	1%	18
2020 Q2	$7.31M	Buy	80,120 +15,608	+24%	+$1.21M	0.99%	22
2020 Q1	$4.1M	Buy	+64,512	New	+$4.74M	0.66%	34

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One Financial's AAPL Position: Q1 2022 in Review

Capital One Financial reduced its Apple (AAPL) stake by 74% in Q1 2022, selling an estimated $5.26M and leaving 11,270 shares worth $1.97M. The position accounts for 1.39% of the portfolio, ranked #24.

Capital One Financial first reported a position in AAPL in Q1 2020 and has held it in 9 quarters since. The position peaked at $7.88M in Q3 2020. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

Capital One Financial held 11,270 shares of Apple worth $1.97M as of Q1 2022.
Capital One Financial sold 31,294 Apple shares in Q1 2022, an estimated $5.26M.
Apple made up 1.39% of Capital One Financial's portfolio in Q1 2022, its #24 holding.
Capital One Financial first reported a position in Apple in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Apple position peaked at $7.88M in Q3 2020.
4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.