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Carmignac Gestion’s Apple AAPL Stock Holding History

Carmignac Gestion’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
2023
Q2 		– Hold
0
– -$1.65M – 161
2023
Q1 		– Hold
0
– – – 102
2018
Q4 		– Hold
0
– -$18M – 84
2018
Q3 		– Hold
0
– – – 53

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

Carmignac Gestion's AAPL Position: Q1 2026 in Review

Carmignac Gestion reduced its Apple (AAPL) stake by 68% in Q1 2026, selling an estimated $2.65M and leaving 4,785 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #89.

Carmignac Gestion first reported a position in AAPL in Q4 2017 and has held it in 13 quarters since. The position peaked at $419M in Q4 2017. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Carmignac Gestion held 4,785 shares of Apple worth $1.21M as of Q1 2026.
  • Carmignac Gestion sold 10,194 Apple shares in Q1 2026, an estimated $2.65M.
  • Apple made up 0.02% of Carmignac Gestion's portfolio in Q1 2026, its #89 holding.
  • Carmignac Gestion first reported a position in Apple in Q4 2017 and has held it in 13 quarters since.
  • Carmignac Gestion's Apple position peaked at $419M in Q4 2017.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.