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Compound Global Advisors’s Apple AAPL Stock Holding History

Compound Global 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
2024
Q1 		$9.89M Buy
57,651
+30,474
+112% +$5.54M 1.47% 24
2023
Q4 		$5.23M Sell
27,177
-25,000
-48% -$4.62M 0.97% 39
2023
Q3 		$8.93M Hold
52,177
– – 1.96% 24
2023
Q2 		$10.1M Sell
52,177
-26,635
-34% -$4.64M 2.33% 18
2023
Q1 		$13M Buy
78,812
+27,126
+52% +$4M 3.3% 13
2022
Q4 		$6.72M Buy
+51,686
New +$7.39M 1.91% 24

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compound Global Advisors's AAPL Position: Q1 2024 in Review

Compound Global Advisors increased its Apple (AAPL) stake by 112% in Q1 2024, buying an estimated $5.54M and bringing the position to 57,651 shares worth $9.89M. The position accounts for 1.47% of the portfolio, ranked #24.

Compound Global Advisors first reported a position in AAPL in Q4 2022 and has held it in 6 quarters since. The position peaked at $13M in Q1 2023. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Compound Global Advisors held 57,651 shares of Apple worth $9.89M as of Q1 2024.
  • Compound Global Advisors bought 30,474 Apple shares in Q1 2024, an estimated $5.54M.
  • Apple made up 1.47% of Compound Global Advisors's portfolio in Q1 2024, its #24 holding.
  • Compound Global Advisors first reported a position in Apple in Q4 2022 and has held it in 6 quarters since.
  • Compound Global Advisors's Apple position peaked at $13M in Q1 2023.
  • 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.