DM
AAPL icon

Diker Management’s Apple AAPL Stock Holding History

Diker 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
2015
Q1 		– Sell
-12,000
Closed -$331K – 119
2014
Q4 		$331K Sell
12,000
-12,000
-50% -$326K 0.06% 85
2014
Q3 		$605K Hold
24,000
– – 0.12% 72
2014
Q2 		$558K Buy
+24,000
New +$511K 0.12% 76

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

Diker Management's AAPL Position: Q1 2026 in Review

Diker Management reduced its Apple (AAPL) stake by 34% in Q1 2026, selling an estimated $1.79M and leaving 13,097 shares worth $3.32M. The position accounts for 2.96% of the portfolio, ranked #7.

Diker Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.5M in Q2 2015. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Diker Management held 13,097 shares of Apple worth $3.32M as of Q1 2026.
  • Diker Management sold 6,860 Apple shares in Q1 2026, an estimated $1.79M.
  • Apple made up 2.96% of Diker Management's portfolio in Q1 2026, its #7 holding.
  • Diker Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Diker Management's Apple position peaked at $80.5M in Q2 2015.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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