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Carl P. Sherr & Co’s Apple AAPL Stock Holding History

Carl P. Sherr & Co’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 		$11.4M Sell
44,860
-295
-0.7% -$76.8K 5.35% 3
2025
Q4 		$11.7M Sell
45,155
-2,767
-6% -$743K 5.23% 3
2025
Q3 		$12.2M Sell
47,922
-117
-0.2% -$26.4K 5.78% 3
2025
Q2 		$9.86M Sell
48,039
-323
-0.7% -$65.2K 4.98% 4
2025
Q1 		$10.7M Sell
48,362
-386
-0.8% -$89.4K 5.88% 3
2024
Q4 		$12.2M Sell
48,748
-67
-0.1% -$15.8K 6.41% 4
2024
Q3 		$11.4M Sell
48,815
-1,000
-2% -$223K 5.99% 4
2024
Q2 		$10.5M Sell
49,815
-937
-2% -$175K 5.85% 4
2024
Q1 		$8.7M Sell
50,752
-1,049
-2% -$191K 4.91% 4
2023
Q4 		$9.97M Sell
51,801
-2,590
-5% -$478K 6.03% 4
2023
Q3 		$9.31M Hold
54,391
– – 6.31% 4
2023
Q2 		$10.6M Sell
54,391
-772
-1% -$135K 6.93% 3
2023
Q1 		$9.1M Sell
55,163
-21
-0% -$3.1K 6.52% 3
2022
Q4 		$7.17M Buy
55,184
+1,863
+3% +$266K 5.44% 3
2022
Q3 		$7.37M Sell
53,321
-2,250
-4% -$353K 5.88% 4
2022
Q2 		$7.6M Buy
55,571
+710
+1% +$108K 5.69% 4
2022
Q1 		$9.58M Sell
54,861
-692
-1% -$116K 6.46% 2
2021
Q4 		$9.87M Buy
+55,553
New +$8.78M 5.97% 2
2021
Q3 		– Sell
-58,560
Closed -$8.02M – 100
2021
Q2 		$8.02M Buy
58,560
+103
+0.2% +$13.3K 5.52% 4
2021
Q1 		$7.14M Buy
58,457
+686
+1% +$88.1K 5.37% 2
2020
Q4 		$7.67M Sell
57,771
-419
-0.7% -$50.4K 6.11% 2
2020
Q3 		$6.74M Sell
58,190
-254
-0.4% -$27.7K 6.1% 2
2020
Q2 		$5.33M Buy
58,444
+4
+0% +$310 5.29% 3
2020
Q1 		$3.71M Buy
58,440
+4,520
+8% +$332K 4.4% 4
2019
Q4 		$3.96M Buy
+53,920
New +$3.47M 3.87% 3

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

Carl P. Sherr & Co's AAPL Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Apple (AAPL) stake by 0.65% in Q1 2026, selling an estimated $76.8K and leaving 44,860 shares worth $11.4M. The position accounts for 5.35% of the portfolio, ranked #3.

Carl P. Sherr & Co first reported a position in AAPL in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.2M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Carl P. Sherr & Co held 44,860 shares of Apple worth $11.4M as of Q1 2026.
  • Carl P. Sherr & Co sold 295 Apple shares in Q1 2026, an estimated $76.8K.
  • Apple made up 5.35% of Carl P. Sherr & Co's portfolio in Q1 2026, its #3 holding.
  • Carl P. Sherr & Co first reported a position in Apple in Q4 2019 and has held it in 25 quarters since.
  • Carl P. Sherr & Co's Apple position peaked at $12.2M in Q4 2024.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.