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Compass Ion Advisors’s Apple AAPL Stock Holding History

Compass Ion Advisors’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 		$5.33M Sell
21,001
-2,743
-12% -$714K 0.51% 30
2025
Q4 		$6.46M Sell
23,744
-765
-3% -$205K 0.61% 24
2025
Q3 		$6.24M Buy
24,509
+960
+4% +$217K 0.6% 25
2025
Q2 		$4.83M Sell
23,549
-3,145
-12% -$635K 0.52% 27
2025
Q1 		$5.93M Sell
26,694
-168
-0.6% -$38.9K 0.7% 22
2024
Q4 		$6.73M Sell
26,862
-41
-0.2% -$9.66K 0.8% 21
2024
Q3 		$6.27M Buy
26,903
+928
+4% +$207K 0.77% 20
2024
Q2 		$4.45M Hold
25,975
– – 0.64% 23
2024
Q1 		$4.45M Sell
25,975
-78
-0.3% -$14.2K 0.64% 23
2023
Q4 		$5.02M Buy
26,053
+1,471
+6% +$272K 0.78% 19
2023
Q3 		$4.21M Buy
24,582
+10,628
+76% +$1.95M 0.72% 19
2023
Q2 		$2.71M Sell
13,954
-534
-4% -$93K 0.69% 17
2023
Q1 		$2.39M Buy
14,488
+3,176
+28% +$469K 0.6% 16
2022
Q4 		$1.47M Sell
11,312
-359
-3% -$51.3K 0.38% 26
2022
Q3 		$1.61M Buy
11,671
+821
+8% +$129K 0.45% 23
2022
Q2 		$1.48M Buy
10,850
+1,239
+13% +$188K 0.43% 23
2022
Q1 		$1.68M Sell
9,611
-1,683
-15% -$283K 0.52% 27
2021
Q4 		$2M Buy
11,294
+1,913
+20% +$302K 0.64% 25
2021
Q3 		$1.33M Sell
9,381
-39
-0.4% -$5.74K 0.48% 26
2021
Q2 		$1.29M Sell
9,420
-56
-0.6% -$7.26K 0.5% 26
2021
Q1 		$1.16M Buy
9,476
+436
+5% +$56K 0.48% 25
2020
Q4 		$1.2M Sell
9,040
-75
-0.8% -$9.02K 0.46% 21
2020
Q3 		$1.06M Buy
9,115
+3,867
+74% +$422K 0.67% 18
2020
Q2 		$479K Sell
5,248
-88
-2% -$6.82K 0.43% 27
2020
Q1 		$339K Sell
5,336
-2,164
-29% -$159K 0.31% 31
2019
Q4 		$551K Buy
+7,500
New +$483K 0.28% 25

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

Compass Ion Advisors's AAPL Position: Q1 2026 in Review

Compass Ion Advisors reduced its Apple (AAPL) stake by 12% in Q1 2026, selling an estimated $714K and leaving 21,001 shares worth $5.33M. The position accounts for 0.51% of the portfolio, ranked #30.

Compass Ion Advisors first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.73M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Compass Ion Advisors held 21,001 shares of Apple worth $5.33M as of Q1 2026.
  • Compass Ion Advisors sold 2,743 Apple shares in Q1 2026, an estimated $714K.
  • Apple made up 0.51% of Compass Ion Advisors's portfolio in Q1 2026, its #30 holding.
  • Compass Ion Advisors first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • Compass Ion Advisors's Apple position peaked at $6.73M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.