CAC
AAPL icon

Core Alternative Capital’s Apple AAPL Stock Holding History

Core Alternative Capital’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 		$20.5M Sell
80,584
-5,125
-6% -$1.33M 6.04% 1
2025
Q4 		$23.3M Buy
85,709
+625
+0.7% +$168K 6.43% 1
2025
Q3 		$21.7M Sell
85,084
-9,618
-10% -$2.17M 6.29% 2
2025
Q2 		$19.4M Sell
94,702
-9,651
-9% -$1.95M 5.31% 2
2025
Q1 		$23.2M Sell
104,353
-13,946
-12% -$3.23M 5.57% 1
2024
Q4 		$29.6M Sell
118,299
-22,242
-16% -$5.24M 6.19% 1
2024
Q3 		$32.7M Sell
140,541
-5,111
-4% -$1.14M 6.33% 1
2024
Q2 		$30.7M Sell
145,652
-12,272
-8% -$2.29M 6.13% 2
2024
Q1 		$27.1M Sell
157,924
-3,341
-2% -$607K 4.85% 2
2023
Q4 		$31M Sell
161,265
-17,222
-10% -$3.18M 5.32% 1
2023
Q3 		$30.6M Buy
178,487
+5,528
+3% +$1.01M 4.71% 1
2023
Q2 		$33.5M Sell
172,959
-18,251
-10% -$3.18M 4.92% 1
2023
Q1 		$31.5M Buy
191,210
+7,520
+4% +$1.11M 4.21% 1
2022
Q4 		$23.9M Buy
183,690
+23,303
+15% +$3.33M 3.04% 3
2022
Q3 		$22.2M Buy
160,387
+36,160
+29% +$5.68M 3.53% 1
2022
Q2 		$17M Buy
124,227
+37,202
+43% +$5.63M 4.01% 1
2022
Q1 		$15.2M Buy
87,025
+16,613
+24% +$2.79M 4.07% 1
2021
Q4 		$11M Buy
70,412
+739
+1% +$117K 2.21% 5
2021
Q3 		$9.86M Buy
69,673
+6,608
+10% +$973K 2.07% 11
2021
Q2 		$8.64M Buy
63,065
+10,735
+21% +$1.39M 2.01% 13
2021
Q1 		$6.39M Buy
52,330
+1,734
+3% +$223K 1.82% 25
2020
Q4 		$6.71M Sell
50,596
-3,194
-6% -$384K 2.01% 7
2020
Q3 		$6.23M Sell
53,790
-31,246
-37% -$3.41M 2.12% 5
2020
Q2 		$7.75M Sell
85,036
-12,468
-13% -$966K 2.42% 3
2020
Q1 		$6.2M Buy
97,504
+57,504
+144% +$4.23M 2.17% 7
2019
Q4 		$2.94M Buy
+40,000
New +$2.57M 2.69% 1

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

Core Alternative Capital's AAPL Position: Q1 2026 in Review

Core Alternative Capital reduced its Apple (AAPL) stake by 6% in Q1 2026, selling an estimated $1.33M and leaving 80,584 shares worth $20.5M. The position accounts for 6.04% of the portfolio, ranked #1.

Core Alternative Capital first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $33.5M in Q2 2023. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Core Alternative Capital held 80,584 shares of Apple worth $20.5M as of Q1 2026.
  • Core Alternative Capital sold 5,125 Apple shares in Q1 2026, an estimated $1.33M.
  • Apple made up 6.04% of Core Alternative Capital's portfolio in Q1 2026, its #1 holding.
  • Core Alternative Capital first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Apple position peaked at $33.5M in Q2 2023.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.