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Crake Asset Management’s Apple AAPL Stock Holding History

Crake Asset 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 		– Sell
-234,053
Closed -$63.6M – 21
2025
Q4 		$63.6M Sell
234,053
-227,348
-49% -$61M 2.49% 10
2025
Q3 		$117M Buy
461,401
+33,401
+8% +$7.55M 5.33% 7
2025
Q2 		$87.8M Buy
+428,000
New +$86.4M 4.63% 7
2024
Q3 		– Sell
-253,670
Closed -$53.4M – 13
2024
Q2 		$53.4M Sell
253,670
-514,000
-67% -$95.9M 4.26% 8
2024
Q1 		$132M Buy
767,670
+506,166
+194% +$92M 13.29% 4
2023
Q4 		$50.3M Buy
261,504
+78,500
+43% +$14.5M 4.8% 9
2023
Q3 		$31.3M Sell
183,004
-172,406
-49% -$31.6M 4.45% 7
2023
Q2 		$68.9M Buy
355,410
+19,000
+6% +$3.31M 9.3% 5
2023
Q1 		$55.5M Buy
336,410
+234,410
+230% +$34.6M 8.03% 5
2022
Q4 		$13.3M Sell
102,000
-14,000
-12% -$2M 5.67% 6
2022
Q3 		$16M Sell
116,000
-93,569
-45% -$14.7M 4.63% 7
2022
Q2 		$28.7M Sell
209,569
-418,800
-67% -$63.4M 5.64% 7
2022
Q1 		$110M Buy
628,369
+46,000
+8% +$7.74M 8.48% 4
2021
Q4 		$103M Buy
582,369
+260,309
+81% +$41.1M 5.85% 7
2021
Q3 		$45.6M Sell
322,060
-479,000
-60% -$70.5M 2.49% 15
2021
Q2 		$110M Sell
801,060
-719,000
-47% -$93.2M 5.7% 6
2021
Q1 		$186M Buy
1,520,060
+895,000
+143% +$115M 5.62% 8
2020
Q4 		$82.9M Buy
625,060
+13,000
+2% +$1.56M 3.1% 11
2020
Q3 		$70.9M Buy
612,060
+258,860
+73% +$28.2M 3.76% 10
2020
Q2 		$32.2M Sell
353,200
-633,600
-64% -$49.1M 3.16% 10
2020
Q1 		$62.7M Buy
986,800
+854,800
+648% +$62.9M 12.79% 3
2019
Q4 		$9.69M Buy
+132,000
New +$8.49M 1.96% 9

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

Crake Asset Management's AAPL Position: Q1 2026 in Review

Crake Asset Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 234,053 shares — an estimated $63.6M sold.

Crake Asset Management first reported a position in AAPL in Q4 2019 and held it in 22 quarters. The position peaked at $186M in Q1 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Crake Asset Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Crake Asset Management sold 234,053 Apple shares in Q1 2026, an estimated $63.6M.
  • Crake Asset Management first reported a position in Apple in Q4 2019 and held it in 22 quarters.
  • Crake Asset Management's Apple position peaked at $186M in Q1 2021.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.