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Deepwater Asset Management’s Apple AAPL Stock Holding History

Deepwater 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 		$1.37M Buy
5,409
+1,804
+50% +$469K 0.87% 33
2025
Q4 		$980K Hold
3,605
– – 0.29% 44
2025
Q3 		$918K Hold
3,605
– – 0.37% 29
2025
Q2 		$740K Hold
3,605
– – 0.29% 20
2025
Q1 		$801K Sell
3,605
-4,049
-53% -$938K 0.34% 21
2024
Q4 		$1.92M Buy
+7,654
New +$1.8M 0.63% 21

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

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

Deepwater Asset Management increased its Apple (AAPL) stake by 50% in Q1 2026, buying an estimated $469K and bringing the position to 5,409 shares worth $1.37M. The position accounts for 0.87% of the portfolio, ranked #33.

Deepwater Asset Management first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.92M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Deepwater Asset Management held 5,409 shares of Apple worth $1.37M as of Q1 2026.
  • Deepwater Asset Management bought 1,804 Apple shares in Q1 2026, an estimated $469K.
  • Apple made up 0.87% of Deepwater Asset Management's portfolio in Q1 2026, its #33 holding.
  • Deepwater Asset Management first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Deepwater Asset Management's Apple position peaked at $1.92M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.