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Carnegie Lake Advisors’s Apple AAPL Stock Holding History

Carnegie Lake 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 		$12.2M Sell
48,226
-1,150
-2% -$299K 4.86% 1
2025
Q4 		$13.4M Sell
49,376
-400
-0.8% -$107K 5.11% 2
2025
Q3 		$12.7M Sell
49,776
-166
-0.3% -$37.5K 4.88% 3
2025
Q2 		$10.2M Sell
49,942
-250
-0.5% -$50.5K 4.06% 4
2025
Q1 		$11.1M Sell
50,192
-568
-1% -$132K 4.52% 4
2024
Q4 		$12.7M Sell
50,760
-8,865
-15% -$2.09M 5.13% 4
2024
Q3 		$13.9M Buy
+59,625
New +$13.3M 5.5% 4

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

Carnegie Lake Advisors's AAPL Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Apple (AAPL) stake by 2.3% in Q1 2026, selling an estimated $299K and leaving 48,226 shares worth $12.2M. The position accounts for 4.86% of the portfolio, ranked #1.

Carnegie Lake Advisors first reported a position in AAPL in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.9M in Q3 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Carnegie Lake Advisors held 48,226 shares of Apple worth $12.2M as of Q1 2026.
  • Carnegie Lake Advisors sold 1,150 Apple shares in Q1 2026, an estimated $299K.
  • Apple made up 4.86% of Carnegie Lake Advisors's portfolio in Q1 2026, its #1 holding.
  • Carnegie Lake Advisors first reported a position in Apple in Q3 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's Apple position peaked at $13.9M in Q3 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.