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Delta Financial Group’s Apple AAPL Stock Holding History

Delta Financial Group’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
2025
Q1 		$102M Buy
459,850
+14,917
+3% +$3.46M 23.2% 1
2024
Q4 		$111M Sell
444,933
-3,277
-0.7% -$772K 26.09% 1
2024
Q3 		$104M Buy
448,210
+1,217
+0.3% +$272K 38.82% 1
2024
Q2 		$94.1M Sell
446,993
-1,320
-0.3% -$246K 39.48% 1
2024
Q1 		$76.9M Sell
448,313
-4,293
-0.9% -$781K 22.63% 1
2023
Q4 		$87.1M Sell
452,606
-3,261
-0.7% -$602K 27.41% 1
2023
Q3 		$78M Buy
+455,867
New +$83.6M 26.95% 1
2023
Q2 		– Sell
-454,493
Closed -$74.9M – 91
2023
Q1 		$74.9M Buy
454,493
+2,181
+0.5% +$322K 29.43% 1
2022
Q4 		$58.8M Buy
+452,312
New +$64.6M 26.04% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delta Financial Group's AAPL Position: Q1 2025 in Review

Delta Financial Group increased its Apple (AAPL) stake by 3.4% in Q1 2025, buying an estimated $3.46M and bringing the position to 459,850 shares worth $102M. The position accounts for 23.2% of the portfolio, ranked #1.

Delta Financial Group first reported a position in AAPL in Q4 2022 and has held it in 9 quarters since. The position peaked at $111M in Q4 2024. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Delta Financial Group held 459,850 shares of Apple worth $102M as of Q1 2025.
  • Delta Financial Group bought 14,917 Apple shares in Q1 2025, an estimated $3.46M.
  • Apple made up 23.2% of Delta Financial Group's portfolio in Q1 2025, its #1 holding.
  • Delta Financial Group first reported a position in Apple in Q4 2022 and has held it in 9 quarters since.
  • Delta Financial Group's Apple position peaked at $111M in Q4 2024.
  • 5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.