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CFO Capital Management’s Apple AAPL Stock Holding History

CFO Capital Management’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 		$10.3M Sell
40,973
-1,904
-4% -$496K 8.46% 1
2025
Q4 		$11.7M Buy
+42,877
New +$11.5M 8.73% 1

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
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 $1.89T AUM 35.08% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFO Capital Management's AAPL Position: Q1 2026 in Review

CFO Capital Management reduced its Apple (AAPL) stake by 4.4% in Q1 2026, selling an estimated $496K and leaving 40,973 shares worth $10.3M. The position accounts for 8.46% of the portfolio, ranked #1.

CFO Capital Management first reported a position in AAPL in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.7M in Q4 2025. 6,095 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • CFO Capital Management held 40,973 shares of Apple worth $10.3M as of Q1 2026.
  • CFO Capital Management sold 1,904 Apple shares in Q1 2026, an estimated $496K.
  • Apple made up 8.46% of CFO Capital Management's portfolio in Q1 2026, its #1 holding.
  • CFO Capital Management first reported a position in Apple in Q4 2025 and has held it in 2 quarters since.
  • CFO Capital Management's Apple position peaked at $11.7M in Q4 2025.
  • 6,095 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.