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Ciovacco Capital Management’s Apple AAPL Stock Holding History

Ciovacco 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 		$252K Hold
994
– – 0.15% 25
2025
Q4 		$270K Buy
+994
New +$267K 0.14% 25
2025
Q2 		– Sell
-1,652
Closed -$367K – 24
2025
Q1 		$367K Sell
1,652
-23
-1% -$5.33K 0.26% 15
2024
Q4 		$420K Sell
1,675
-1
-0.1% -$236 0.24% 18
2024
Q3 		$390K Buy
1,676
+287
+21% +$64.1K 0.23% 20
2024
Q2 		$293K Hold
1,389
– – 0.19% 22
2024
Q1 		$238K Buy
1,389
+45
+3% +$8.18K 0.16% 22
2023
Q4 		$258K Buy
1,344
+1
+0.1% +$185 0.19% 24
2023
Q3 		$230K Buy
+1,343
New +$246K 0.19% 23

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

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

Ciovacco Capital Management held its Apple (AAPL) position steady in Q1 2026 at 994 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #25.

Ciovacco Capital Management first reported a position in AAPL in Q3 2023 and has held it in 9 quarters since. The position peaked at $420K in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Ciovacco Capital Management held 994 shares of Apple worth $252K as of Q1 2026.
  • Ciovacco Capital Management left its Apple share count unchanged in Q1 2026.
  • Apple made up 0.15% of Ciovacco Capital Management's portfolio in Q1 2026, its #25 holding.
  • Ciovacco Capital Management first reported a position in Apple in Q3 2023 and has held it in 9 quarters since.
  • Ciovacco Capital Management's Apple position peaked at $420K in Q4 2024.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.