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Charter Oak Capital Management’s Apple AAPL Stock Holding History

Charter Oak 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 		$19.5M Sell
76,872
-1,595
-2% -$415K 1.51% 11
2025
Q4 		$21.3M Buy
78,467
+816
+1% +$219K 1.63% 11
2025
Q3 		$19.8M Buy
77,651
+1,245
+2% +$281K 1.55% 10
2025
Q2 		$15.7M Sell
76,406
-284
-0.4% -$57.4K 1.32% 10
2025
Q1 		$17M Sell
76,690
-2,809
-4% -$651K 1.56% 10
2024
Q4 		$19.9M Sell
79,499
-1,606
-2% -$378K 1.85% 10
2024
Q3 		$18.9M Buy
81,105
+3,139
+4% +$701K 1.77% 10
2024
Q2 		$16.4M Sell
77,966
-1,712
-2% -$319K 1.71% 10
2024
Q1 		$13.7M Buy
79,678
+10,643
+15% +$1.94M 1.46% 10
2023
Q4 		$13.3M Buy
69,035
+355
+0.5% +$65.5K 1.58% 11
2023
Q3 		$11.8M Buy
68,680
+52
+0.1% +$9.54K 1.56% 11
2023
Q2 		$13.3M Sell
68,628
-357
-0.5% -$62.2K 1.73% 11
2023
Q1 		$11.4M Buy
68,985
+3,107
+5% +$458K 1.58% 11
2022
Q4 		$8.56M Buy
65,878
+719
+1% +$103K 1.28% 11
2022
Q3 		$9.01M Sell
65,159
-3,573
-5% -$561K 1.44% 11
2022
Q2 		$9.4M Buy
68,732
+963
+1% +$146K 1.28% 13
2022
Q1 		$11.8M Sell
67,769
-87
-0.1% -$14.6K 1.45% 12
2021
Q4 		$12M Buy
67,856
+553
+0.8% +$87.4K 1.4% 13
2021
Q3 		$9.52M Sell
67,303
-868
-1% -$128K 1.19% 15
2021
Q2 		$9.34M Buy
68,171
+1,201
+2% +$156K 1.2% 15
2021
Q1 		$8.18M Sell
66,970
-795
-1% -$102K 1.15% 15
2020
Q4 		$8.99M Buy
+67,765
New +$8.15M 1.36% 15

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 $1.61T 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

Charter Oak Capital Management's AAPL Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Apple (AAPL) stake by 2% in Q1 2026, selling an estimated $415K and leaving 76,872 shares worth $19.5M. The position accounts for 1.51% of the portfolio, ranked #11.

Charter Oak Capital Management first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.3M in Q4 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Charter Oak Capital Management held 76,872 shares of Apple worth $19.5M as of Q1 2026.
  • Charter Oak Capital Management sold 1,595 Apple shares in Q1 2026, an estimated $415K.
  • Apple made up 1.51% of Charter Oak Capital Management's portfolio in Q1 2026, its #11 holding.
  • Charter Oak Capital Management first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Apple position peaked at $21.3M in Q4 2025.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.