Coston McIsaac & Partners’s Apple AAPL Stock Holding History

Coston McIsaac & Partners’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	$12.5M	Sell	49,364 -2,135	-4%	-$556K	2.83%	8
2025 Q4	$14M	Sell	51,499 -1,253	-2%	-$336K	3.25%	8
2025 Q3	$13.4M	Sell	52,752 -514	-1%	-$116K	3.2%	7
2025 Q2	$10.9M	Buy	53,266 +91	+0.2%	+$18.4K	2.83%	7
2025 Q1	$11.8M	Sell	53,175 -1,679	-3%	-$389K	3.45%	5
2024 Q4	$13.7M	Sell	54,854 -7,034	-11%	-$1.66M	4.07%	5
2024 Q3	$14.4K	Buy	61,888 +2,040	+3%	+$456K	4.07%	5
2024 Q2	$12.6M	Buy	59,848 +152	+0.3%	+$28.3K	3.97%	5
2024 Q1	$10.2M	Sell	59,696 -68	-0.1%	-$12.4K	3.29%	7
2023 Q4	$11.5M	Buy	59,764 +102	+0.2%	+$18.8K	4.01%	3
2023 Q3	$10.2M	Buy	59,662 +1,165	+2%	+$214K	3.87%	4
2023 Q2	$11.3M	Buy	58,497 +88	+0.2%	+$15.3K	3.9%	4
2023 Q1	$9.63M	Buy	58,409 +3,234	+6%	+$477K	3.58%	3
2022 Q4	$7.17K	Buy	55,175 +651	+1%	+$93K	2.79%	5
2022 Q3	$7.54M	Buy	54,524 +2,010	+4%	+$315K	3.44%	4
2022 Q2	$7.18M	Buy	+52,514	New	+$7.95M	4.34%	2

Other funds holding AAPL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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 $1.47T 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