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Covenant Partners’s Apple AAPL Stock Holding History

Covenant 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 		– Sell
-15,969
Closed -$4.34M – 1
2025
Q4 		$4.34M Buy
15,969
+120
+0.8% +$32.2K 1.27% 8
2025
Q3 		$4.04M Hold
15,849
– – 1.14% 10
2025
Q2 		$3.25M Sell
15,849
-935
-6% -$189K 0.97% 10
2025
Q1 		$3.73M Buy
16,784
+789
+5% +$183K 1.21% 9
2024
Q4 		$4.01M Hold
15,995
– – 1.23% 12
2024
Q3 		$3.73M Sell
15,995
-235
-1% -$52.5K 1.08% 13
2024
Q2 		$3.42M Buy
16,230
+374
+2% +$69.7K 1.04% 13
2024
Q1 		$2.72M Sell
15,856
-5,234
-25% -$952K 0.79% 13
2023
Q4 		$4.06M Buy
21,090
+5,234
+33% +$966K 1.28% 12
2023
Q3 		$2.71M Hold
15,856
– – 0.99% 11
2023
Q2 		$3.08M Hold
15,856
– – 1.11% 11
2023
Q1 		$2.61M Sell
15,856
-2,777
-15% -$410K 1% 11
2022
Q4 		$2.42M Buy
18,633
+209
+1% +$29.9K 0.97% 11
2022
Q3 		$2.55M Hold
18,424
– – 1.24% 11
2022
Q2 		$2.52M Hold
18,424
– – 1.17% 11
2022
Q1 		$3.22M Hold
18,424
– – 1.28% 11
2021
Q4 		$3.27M Buy
18,424
+8
+0% +$1.26K 1.21% 12
2021
Q3 		$2.61M Hold
18,416
– – 1.02% 14
2021
Q2 		$2.52M Hold
18,416
– – 0.95% 14
2021
Q1 		$2.25M Sell
18,416
-4,363
-19% -$560K 0.9% 15
2020
Q4 		$3.02M Sell
22,779
-2,362
-9% -$284K 1.28% 11
2020
Q3 		$2.91M Sell
25,141
-3,099
-11% -$338K 1.41% 11
2020
Q2 		$2.58M Sell
28,240
-1,024
-3% -$79.4K 1.19% 12
2020
Q1 		$1.86M Sell
29,264
-3,084
-10% -$227K 0.99% 15
2019
Q4 		$2.38M Hold
32,348
– – 1.11% 11
2019
Q3 		$1.81M Hold
32,348
– – 0.96% 14
2019
Q2 		$1.6M Hold
32,348
– – 0.85% 15
2019
Q1 		$1.54M Buy
+32,348
New +$1.37M 0.85% 12

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

Covenant Partners's AAPL Position: Q1 2026 in Review

Covenant Partners sold out of Apple (AAPL) in Q1 2026, closing a stake of 15,969 shares — an estimated $4.34M sold.

Covenant Partners first reported a position in AAPL in Q1 2019 and held it in 28 quarters. The position peaked at $4.34M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Covenant Partners reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 15,969 Apple shares in Q1 2026, an estimated $4.34M.
  • Covenant Partners first reported a position in Apple in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's Apple position peaked at $4.34M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.