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Concentric Capital Strategies’s Apple AAPL Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-245,300
Closed -$57.2M – 247
2024
Q3 		$57.2M Buy
245,300
+209,400
+583% +$46.8M 2.35% 4
2024
Q2 		$7.56M Buy
+35,900
New +$6.69M 0.38% 57

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

Concentric Capital Strategies's AAPL Position: Q1 2026 in Review

Concentric Capital Strategies increased its Apple (AAPL) stake by 46% in Q1 2026, buying an estimated $7.25M and bringing the position to 88,851 shares worth $22.5M. The position accounts for 1.9% of the portfolio, ranked #3.

Concentric Capital Strategies first reported a position in AAPL in Q2 2023 and has held it in 9 quarters since. The position peaked at $37M in Q3 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Concentric Capital Strategies held 88,851 shares of Apple worth $22.5M as of Q1 2026.
  • Concentric Capital Strategies bought 27,843 Apple shares in Q1 2026, an estimated $7.25M.
  • Apple made up 1.9% of Concentric Capital Strategies's portfolio in Q1 2026, its #3 holding.
  • Concentric Capital Strategies first reported a position in Apple in Q2 2023 and has held it in 9 quarters since.
  • Concentric Capital Strategies's Apple position peaked at $37M in Q3 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.