Codex Capital’s Apple AAPL Stock Holding History

Codex Capital’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
2024 Q1	$514K	Hold	3,000	–	–	0.25%	36
2023 Q4	$578K	Hold	3,000	–	–	0.34%	35
2023 Q3	$514K	Hold	3,000	–	–	0.33%	35
2023 Q2	$582K	Hold	3,000	–	–	0.38%	35
2023 Q1	$495K	Hold	3,000	–	–	0.34%	34
2022 Q4	$390K	Hold	3,000	–	–	0.33%	34
2022 Q3	$414K	Sell	3,000 -1,200	-29%	-$188K	0.35%	35
2022 Q2	$732K	Hold	4,200	–	–	0.45%	35
2022 Q1	$732K	Hold	4,200	–	–	0.45%	34
2021 Q4	$743K	Sell	4,200 -5,000	-54%	-$790K	0.39%	36
2021 Q3	$1.3M	Hold	9,200	–	–	0.7%	32
2021 Q2	$1.26M	Sell	9,200 -500	-5%	-$64.8K	0.66%	32
2021 Q1	$1.18M	Sell	9,700 -2,000	-17%	-$257K	0.74%	28
2020 Q4	$1.54M	Buy	11,700 +3,700	+46%	+$445K	0.92%	28
2020 Q3	$920K	Buy	+8,000	New	+$873K	0.59%	30

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Codex Capital's AAPL Position: Q1 2024 in Review

Codex Capital held its Apple (AAPL) position steady in Q1 2024 at 3,000 shares worth $514K. The position accounts for 0.25% of the portfolio, ranked #36.

Codex Capital first reported a position in AAPL in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.54M in Q4 2020. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

Codex Capital held 3,000 shares of Apple worth $514K as of Q1 2024.
Codex Capital left its Apple share count unchanged in Q1 2024.
Apple made up 0.25% of Codex Capital's portfolio in Q1 2024, its #36 holding.
Codex Capital first reported a position in Apple in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Apple position peaked at $1.54M in Q4 2020.
5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.