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Delta Financial Advisors’s Apple AAPL Stock Holding History

Delta Financial Advisors’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 		$20.6M Sell
80,982
-526
-0.6% -$137K 5.35% 1
2025
Q4 		$22.2M Buy
81,508
+4,258
+6% +$1.14M 5.76% 1
2025
Q3 		$19.7M Buy
77,250
+12,561
+19% +$2.84M 5.56% 2
2025
Q2 		$13.3M Sell
64,689
-4,144
-6% -$837K 4.67% 4
2025
Q1 		$15.3M Sell
68,833
-429
-0.6% -$99.4K 5.74% 2
2024
Q4 		$17.3M Sell
69,262
-27
-0% -$6.36K 6.45% 2
2024
Q3 		$16.1M Sell
69,289
-1,296
-2% -$289K 5.86% 2
2024
Q2 		$14.9M Buy
70,585
+186
+0.3% +$34.7K 5.76% 2
2024
Q1 		$12.1M Buy
70,399
+968
+1% +$176K 4.78% 3
2023
Q4 		$13.4M Sell
69,431
-2,193
-3% -$405K 5.8% 2
2023
Q3 		$12.3M Buy
71,624
+8
+0% +$1.47K 5.53% 2
2023
Q2 		$13.9M Sell
71,616
-162
-0.2% -$28.2K 6.14% 2
2023
Q1 		$11.8M Sell
71,778
-1,337
-2% -$197K 5.7% 2
2022
Q4 		$9.5M Sell
73,115
-442
-0.6% -$63.2K 4.61% 2
2022
Q3 		$10.2M Buy
73,557
+21
+0% +$3.3K 5.4% 2
2022
Q2 		$10.1M Buy
73,536
+63
+0.1% +$9.54K 5.02% 2
2022
Q1 		$12.8M Sell
73,473
-143
-0.2% -$24K 5.48% 2
2021
Q4 		$13.1M Sell
73,616
-322
-0.4% -$50.9K 5.33% 2
2021
Q3 		$10.5M Sell
73,938
-544
-0.7% -$80.1K 4.66% 2
2021
Q2 		$10.2M Buy
74,482
+81
+0.1% +$10.5K 4.48% 2
2021
Q1 		$9.09M Buy
74,401
+492
+0.7% +$63.2K 4.25% 2
2020
Q4 		$9.81M Sell
73,909
-987
-1% -$119K 4.91% 2
2020
Q3 		$8.67M Sell
74,896
-13,004
-15% -$1.42M 4.8% 2
2020
Q2 		$8.02M Sell
87,900
-6,592
-7% -$511K 4.72% 2
2020
Q1 		$6.01M Sell
94,492
-16,000
-14% -$1.18M 4.13% 2
2019
Q4 		$8.11M Sell
110,492
-3,892
-3% -$250K 3.18% 3
2019
Q3 		$6.41M Sell
114,384
-2,400
-2% -$125K 2.59% 4
2019
Q2 		$5.78M Buy
+116,784
New +$5.69M 2.39% 4

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

Delta Financial Advisors's AAPL Position: Q1 2026 in Review

Delta Financial Advisors reduced its Apple (AAPL) stake by 0.65% in Q1 2026, selling an estimated $137K and leaving 80,982 shares worth $20.6M. The position accounts for 5.35% of the portfolio, ranked #1.

Delta Financial Advisors first reported a position in AAPL in Q2 2019 and has held it in 28 quarters since. The position peaked at $22.2M in Q4 2025. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Delta Financial Advisors held 80,982 shares of Apple worth $20.6M as of Q1 2026.
  • Delta Financial Advisors sold 526 Apple shares in Q1 2026, an estimated $137K.
  • Apple made up 5.35% of Delta Financial Advisors's portfolio in Q1 2026, its #1 holding.
  • Delta Financial Advisors first reported a position in Apple in Q2 2019 and has held it in 28 quarters since.
  • Delta Financial Advisors's Apple position peaked at $22.2M in Q4 2025.
  • 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.