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Catalina Capital Group’s Apple AAPL Stock Holding History

Catalina Capital Group’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 		$7.39M Buy
29,132
+2,110
+8% +$549K 4.4% 3
2025
Q4 		$7.35M Sell
27,022
-3,184
-11% -$855K 4.46% 4
2025
Q3 		$7.69M Buy
30,206
+131
+0.4% +$29.6K 4.69% 3
2025
Q2 		$6.17M Sell
30,075
-4,620
-13% -$933K 4.08% 4
2025
Q1 		$7.71M Sell
34,695
-45,608
-57% -$10.6M 5.04% 2
2024
Q4 		$20.1M Buy
80,303
+2,622
+3% +$618K 6.62% 1
2024
Q3 		$18.1M Buy
77,681
+5,812
+8% +$1.3M 6.06% 1
2024
Q2 		$15.1M Buy
71,869
+8,364
+13% +$1.56M 5.68% 1
2024
Q1 		$10.9M Buy
63,505
+29,093
+85% +$5.29M 4.53% 2
2023
Q4 		$6.63M Buy
+34,412
New +$6.35M 4.44% 3

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Catalina Capital Group's AAPL Position: Q1 2026 in Review

Catalina Capital Group increased its Apple (AAPL) stake by 7.8% in Q1 2026, buying an estimated $549K and bringing the position to 29,132 shares worth $7.39M. The position accounts for 4.4% of the portfolio, ranked #3.

Catalina Capital Group first reported a position in AAPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.1M in Q4 2024. 6,116 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Catalina Capital Group held 29,132 shares of Apple worth $7.39M as of Q1 2026.
  • Catalina Capital Group bought 2,110 Apple shares in Q1 2026, an estimated $549K.
  • Apple made up 4.4% of Catalina Capital Group's portfolio in Q1 2026, its #3 holding.
  • Catalina Capital Group first reported a position in Apple in Q4 2023 and has held it in 10 quarters since.
  • Catalina Capital Group's Apple position peaked at $20.1M in Q4 2024.
  • 6,116 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.