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Colonial Trust’s Apple AAPL Stock Holding History

Colonial Trust’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 		$36.7M Sell
144,616
-4,879
-3% -$1.27M 4.99% 1
2025
Q4 		$40.6M Sell
149,495
-2,216
-1% -$595K 5.42% 1
2025
Q3 		$38.6M Sell
151,711
-635
-0.4% -$143K 5.2% 1
2025
Q2 		$31.3M Sell
152,346
-11,381
-7% -$2.3M 4.55% 1
2025
Q1 		$36.4M Sell
163,727
-6,804
-4% -$1.58M 5.65% 1
2024
Q4 		$42.7M Buy
170,531
+9,453
+6% +$2.23M 6.34% 1
2024
Q3 		$37.5M Buy
161,078
+29,086
+22% +$6.5M 5.79% 1
2024
Q2 		$27.8M Buy
131,992
+962
+0.7% +$179K 4.9% 1
2024
Q1 		$22.5M Sell
131,030
-3,636
-3% -$661K 4.21% 1
2023
Q4 		$25.9M Buy
134,666
+6,069
+5% +$1.12M 5.4% 1
2023
Q3 		$22M Sell
128,597
-4,928
-4% -$904K 5.44% 1
2023
Q2 		$25.9M Sell
133,525
-4,604
-3% -$802K 6.2% 1
2023
Q1 		$22.8M Buy
138,129
+5,769
+4% +$851K 5.79% 1
2022
Q4 		$17.2M Sell
132,360
-2,015
-1% -$288K 4.7% 1
2022
Q3 		$18.6M Buy
+134,375
New +$21.1M 5.92% 1

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

Colonial Trust's AAPL Position: Q1 2026 in Review

Colonial Trust reduced its Apple (AAPL) stake by 3.3% in Q1 2026, selling an estimated $1.27M and leaving 144,616 shares worth $36.7M. The position accounts for 4.99% of the portfolio, ranked #1.

Colonial Trust first reported a position in AAPL in Q3 2022 and has held it in 15 quarters since. The position peaked at $42.7M in Q4 2024. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Colonial Trust held 144,616 shares of Apple worth $36.7M as of Q1 2026.
  • Colonial Trust sold 4,879 Apple shares in Q1 2026, an estimated $1.27M.
  • Apple made up 4.99% of Colonial Trust's portfolio in Q1 2026, its #1 holding.
  • Colonial Trust first reported a position in Apple in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Apple position peaked at $42.7M in Q4 2024.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.