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Cloud Capital Management’s Apple AAPL Stock Holding History

Cloud 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 		$11.9M Sell
46,835
-9,299
-17% -$2.42M 5.18% 2
2025
Q4 		$15.3M Buy
56,134
+10,265
+22% +$2.76M 7.21% 2
2025
Q3 		$11.7M Sell
45,869
-5,700
-11% -$1.29M 6.16% 3
2025
Q2 		$10.5M Buy
51,569
+35,957
+230% +$7.26M 6.54% 3
2025
Q1 		$3.47M Buy
+15,612
New +$3.62M 2.46% 9

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

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

Cloud Capital Management reduced its Apple (AAPL) stake by 17% in Q1 2026, selling an estimated $2.42M and leaving 46,835 shares worth $11.9M. The position accounts for 5.18% of the portfolio, ranked #2.

Cloud Capital Management first reported a position in AAPL in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.3M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Cloud Capital Management held 46,835 shares of Apple worth $11.9M as of Q1 2026.
  • Cloud Capital Management sold 9,299 Apple shares in Q1 2026, an estimated $2.42M.
  • Apple made up 5.18% of Cloud Capital Management's portfolio in Q1 2026, its #2 holding.
  • Cloud Capital Management first reported a position in Apple in Q1 2025 and has held it in 5 quarters since.
  • Cloud Capital Management's Apple position peaked at $15.3M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.