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Concentrum Wealth Management’s Apple AAPL Stock Holding History

Concentrum Wealth Management’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 		$28.7M Buy
113,034
+6,547
+6% +$1.7M 8.47% 3
2025
Q4 		$28.9M Sell
106,487
-1,696
-2% -$455K 8.08% 3
2025
Q3 		$27.5M Sell
108,183
-8,997
-8% -$2.03M 7.95% 3
2025
Q2 		$24M Sell
117,180
-3,788
-3% -$765K 7.54% 3
2025
Q1 		$26.9M Sell
120,968
-3,725
-3% -$863K 9.96% 3
2024
Q4 		$31.2M Buy
124,693
+1,688
+1% +$398K 10.98% 3
2024
Q3 		$28.7M Buy
123,005
+1,337
+1% +$299K 11.15% 3
2024
Q2 		$25.6M Buy
121,668
+5,476
+5% +$1.02M 10.78% 3
2024
Q1 		$19.9M Sell
116,192
-4,006
-3% -$728K 9.2% 3
2023
Q4 		$23.1M Sell
120,198
-2,240
-2% -$414K 12.08% 2
2023
Q3 		$21M Buy
122,438
+1,029
+0.8% +$189K 12.68% 2
2023
Q2 		$23.5M Sell
121,409
-5,157
-4% -$899K 15.06% 2
2023
Q1 		$20.9M Sell
126,566
-2,321
-2% -$342K 15.48% 2
2022
Q4 		$16.7M Sell
128,887
-799
-0.6% -$114K 14.97% 2
2022
Q3 		$17.9M Sell
129,686
-1,772
-1% -$278K 15.62% 2
2022
Q2 		$18M Buy
131,458
+14,582
+12% +$2.21M 14.75% 2
2022
Q1 		$20.4M Buy
116,876
+915
+0.8% +$154K 12.7% 2
2021
Q4 		$20.6M Buy
115,961
+71,921
+163% +$11.4M 10.74% 2
2021
Q3 		$6.23M Buy
44,040
+115
+0.3% +$16.9K 3.91% 3
2021
Q2 		$6.02M Buy
43,925
+116
+0.3% +$15K 3.86% 4
2021
Q1 		$5.35M Sell
43,809
-906
-2% -$116K 4.04% 3
2020
Q4 		$5.93M Buy
44,715
+1,191
+3% +$143K 4.69% 2
2020
Q3 		$5.04M Buy
43,524
+2,624
+6% +$286K 4.81% 3
2020
Q2 		$3.73M Sell
40,900
-156
-0.4% -$12.1K 3.78% 5
2020
Q1 		$2.61M Sell
41,056
-1,232
-3% -$90.6K 3.51% 5
2019
Q4 		$3.1M Buy
42,288
+160
+0.4% +$10.3K 3.49% 6
2019
Q3 		$2.36M Sell
42,128
-2,252
-5% -$118K 2.98% 6
2019
Q2 		$2.2M Buy
44,380
+20
+0% +$975 2.63% 7
2019
Q1 		$2.11M Buy
44,360
+2,808
+7% +$119K 2.78% 6
2018
Q4 		$1.64M Buy
+41,552
New +$2.01M 2.79% 6

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

Concentrum Wealth Management's AAPL Position: Q1 2026 in Review

Concentrum Wealth Management increased its Apple (AAPL) stake by 6.1% in Q1 2026, buying an estimated $1.7M and bringing the position to 113,034 shares worth $28.7M. The position accounts for 8.47% of the portfolio, ranked #3.

Concentrum Wealth Management first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $31.2M in Q4 2024. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Concentrum Wealth Management held 113,034 shares of Apple worth $28.7M as of Q1 2026.
  • Concentrum Wealth Management bought 6,547 Apple shares in Q1 2026, an estimated $1.7M.
  • Apple made up 8.47% of Concentrum Wealth Management's portfolio in Q1 2026, its #3 holding.
  • Concentrum Wealth Management first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
  • Concentrum Wealth Management's Apple position peaked at $31.2M in Q4 2024.
  • 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.