Compagnie Lombard Odier SCmA’s Apple AAPL Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q4	–	Sell	-11,000	Closed	-$42K	–	663
2022 Q3	$42K	Buy	11,000 +5,000	+83%	+$785K	﹤0.01%	475
2022 Q2	$44K	Buy	+6,000	New	+$909K	﹤0.01%	460
2020 Q4	–	Sell	-92,000	Closed	-$162K	–	561
2020 Q3	$162K	Buy	+92,000	New	+$10M	﹤0.01%	297
2019 Q4	–	Sell	-400,000	Closed	-$31K	–	519
2019 Q3	$31K	Hold	400,000	–	–	﹤0.01%	392
2019 Q2	$92K	Sell	400,000 -200,000	-33%	-$9.75M	﹤0.01%	316
2019 Q1	$105K	Hold	600,000	–	–	﹤0.01%	342
2018 Q4	$2.33M	Buy	600,000 +400,000	+200%	+$19.4M	0.1%	116
2018 Q3	$27K	Buy	+200,000	New	+$10.4M	﹤0.01%	476

Other funds holding AAPL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Compagnie Lombard Odier SCmA's AAPL Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Apple (AAPL) stake by 4.8% in Q1 2026, selling an estimated $28.6M and leaving 2,171,155 shares worth $551M. The position accounts for 6.77% of the portfolio, ranked #4.

Compagnie Lombard Odier SCmA first reported a position in AAPL in Q4 2013 and has held it in 44 quarters since. The position peaked at $620M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Compagnie Lombard Odier SCmA held 2,171,155 shares of Apple worth $551M as of Q1 2026.
Compagnie Lombard Odier SCmA sold 109,747 Apple shares in Q1 2026, an estimated $28.6M.
Apple made up 6.77% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #4 holding.
Compagnie Lombard Odier SCmA first reported a position in Apple in Q4 2013 and has held it in 44 quarters since.
Compagnie Lombard Odier SCmA's Apple position peaked at $620M in Q4 2025.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.