Corient Private Wealth
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Corient Private Wealth’s Apple AAPL Stock Holding History

Corient Private Wealth’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 		$2.61B Sell
10,418,774
-30,794,041
-75% -$8.01B 3.74% 2
2025
Q4 		$5.67B Buy
41,212,815
+31,957,679
+345% +$8.58B 3.81% 2
2025
Q3 		$2.35B Sell
9,255,136
-1,027,521
-10% -$232M 3.7% 2
2025
Q2 		$2.11B Sell
10,282,657
-1,135,600
-10% -$229M 2.81% 4
2025
Q1 		$2.54B Sell
11,418,257
-716,165
-6% -$166M 4.14% 2
2024
Q4 		$2.98B Sell
12,134,422
-10,129
-0.1% -$2.39M 4.94% 1
2024
Q3 		$2.83B Sell
12,144,551
-377,189
-3% -$84.2M 4.42% 1
2024
Q2 		$2.64B Buy
12,521,740
+681,671
+6% +$127M 4.6% 2
2024
Q1 		$2.03B Sell
11,840,069
-906,177
-7% -$165M 3.62% 2
2023
Q4 		$2.45B Buy
12,746,246
+1,019,515
+9% +$188M 4.51% 1
2023
Q3 		$2.01B Buy
11,726,731
+145,530
+1% +$26.7M 4.61% 1
2023
Q2 		$2.25B Buy
11,581,201
+633,505
+6% +$110M 5.18% 1
2023
Q1 		$1.81B Buy
10,947,696
+2,639,089
+32% +$389M 4.85% 1
2022
Q4 		$1.08B Buy
+8,308,607
New +$1.19B 3.92% 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

Corient Private Wealth's AAPL Position: Q1 2026 in Review

Corient Private Wealth reduced its Apple (AAPL) stake by 75% in Q1 2026, selling an estimated $8.01B and leaving 10,418,774 shares worth $2.61B. The position accounts for 3.74% of the portfolio, ranked #2.

Corient Private Wealth first reported a position in AAPL in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.67B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Corient Private Wealth held 10,418,774 shares of Apple worth $2.61B as of Q1 2026.
  • Corient Private Wealth sold 30,794,041 Apple shares in Q1 2026, an estimated $8.01B.
  • Apple made up 3.74% of Corient Private Wealth's portfolio in Q1 2026, its #2 holding.
  • Corient Private Wealth first reported a position in Apple in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Apple position peaked at $5.67B in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.