CCP
AAPL icon

Cassia Capital Partners’s Apple AAPL Stock Holding History

Cassia Capital Partners’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 		$2.82M Buy
11,122
+659
+6% +$172K 1.45% 13
2025
Q4 		$2.84M Sell
10,463
-171
-2% -$45.9K 1.54% 12
2025
Q3 		$2.71M Buy
10,634
+637
+6% +$144K 1.48% 12
2025
Q2 		$2.05M Sell
9,997
-95
-0.9% -$19.2K 1.23% 14
2025
Q1 		$2.24M Buy
10,092
+187
+2% +$43.3K 1.4% 12
2024
Q4 		$2.48M Buy
9,905
+4,154
+72% +$979K 1.58% 12
2024
Q3 		$1.34M Sell
5,751
-327
-5% -$73K 0.88% 14
2024
Q2 		$1.28M Sell
6,078
-311
-5% -$58K 0.84% 15
2024
Q1 		$1.1M Buy
6,389
+1,178
+23% +$214K 0.73% 19
2023
Q4 		$1M Buy
5,211
+2
+0% +$369 0.83% 15
2023
Q3 		$892K Buy
5,209
+60
+1% +$11K 0.73% 13
2023
Q2 		$999K Buy
5,149
+240
+5% +$41.8K 0.79% 13
2023
Q1 		$809K Sell
4,909
-100
-2% -$14.8K 0.65% 13
2022
Q4 		$651K Buy
5,009
+979
+24% +$140K 0.53% 17
2022
Q3 		$557K Buy
4,030
+19
+0.5% +$2.98K 0.51% 12
2022
Q2 		$548K Buy
4,011
+564
+16% +$85.4K 0.55% 12
2022
Q1 		$602K Buy
3,447
+103
+3% +$17.3K 0.48% 16
2021
Q4 		$594K Sell
3,344
-23,342
-87% -$3.69M 0.4% 18
2021
Q3 		$3.78M Buy
26,686
+23,603
+766% +$3.47M 2.6% 2
2021
Q2 		$422K Buy
3,083
+164
+6% +$21.2K 0.32% 17
2021
Q1 		$357K Buy
2,919
+46
+2% +$5.9K 0.32% 17
2020
Q4 		$381K Buy
+2,873
New +$346K 0.37% 15

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

Cassia Capital Partners's AAPL Position: Q1 2026 in Review

Cassia Capital Partners increased its Apple (AAPL) stake by 6.3% in Q1 2026, buying an estimated $172K and bringing the position to 11,122 shares worth $2.82M. The position accounts for 1.45% of the portfolio, ranked #13.

Cassia Capital Partners first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.78M in Q3 2021. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Cassia Capital Partners held 11,122 shares of Apple worth $2.82M as of Q1 2026.
  • Cassia Capital Partners bought 659 Apple shares in Q1 2026, an estimated $172K.
  • Apple made up 1.45% of Cassia Capital Partners's portfolio in Q1 2026, its #13 holding.
  • Cassia Capital Partners first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Cassia Capital Partners's Apple position peaked at $3.78M in Q3 2021.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.