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Capital Performance Advisors’s Apple AAPL Stock Holding History

Capital Performance Advisors’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 		$50.6M Buy
199,214
+19,960
+11% +$5.19M 3.38% 8
2025
Q4 		$48.7M Buy
179,254
+75,337
+72% +$20.2M 3.45% 7
2025
Q3 		$26.5M Buy
103,917
+2,321
+2% +$524K 4.36% 5
2025
Q2 		$20.8M Sell
101,596
-190
-0.2% -$38.4K 4.09% 7
2025
Q1 		$22.6M Buy
101,786
+33,308
+49% +$7.72M 4.96% 4
2024
Q4 		$17.1M Buy
68,478
+2,453
+4% +$578K 5.48% 5
2024
Q3 		$15.4M Buy
66,025
+2,636
+4% +$589K 4.68% 5
2024
Q2 		$13.4M Buy
63,389
+4,539
+8% +$846K 5.07% 5
2024
Q1 		$10.1M Sell
58,850
-926
-2% -$168K 3.86% 6
2023
Q4 		$11.5M Buy
59,776
+4,115
+7% +$760K 4.97% 5
2023
Q3 		$9.53M Sell
55,661
-2,450
-4% -$449K 4.85% 6
2023
Q2 		$11.3M Buy
58,111
+750
+1% +$131K 5.56% 5
2023
Q1 		$9.46M Buy
57,361
+1,345
+2% +$198K 5.08% 6
2022
Q4 		$7.28M Sell
56,016
-3,277
-6% -$468K 4.18% 7
2022
Q3 		$8.19M Sell
59,293
-268
-0.4% -$42.1K 5.29% 6
2022
Q2 		$8.14M Sell
59,561
-4,491
-7% -$680K 5% 6
2022
Q1 		$11.2M Buy
64,052
+2,372
+4% +$399K 6.38% 5
2021
Q4 		$9.82M Buy
+61,680
New +$9.75M 5.94% 5

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

Capital Performance Advisors's AAPL Position: Q1 2026 in Review

Capital Performance Advisors increased its Apple (AAPL) stake by 11% in Q1 2026, buying an estimated $5.19M and bringing the position to 199,214 shares worth $50.6M. The position accounts for 3.38% of the portfolio, ranked #8.

Capital Performance Advisors first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Capital Performance Advisors held 199,214 shares of Apple worth $50.6M as of Q1 2026.
  • Capital Performance Advisors bought 19,960 Apple shares in Q1 2026, an estimated $5.19M.
  • Apple made up 3.38% of Capital Performance Advisors's portfolio in Q1 2026, its #8 holding.
  • Capital Performance Advisors first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.