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Draper Asset Management’s Apple AAPL Stock Holding History

Draper 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 		$31.5M Sell
124,228
-777
-0.6% -$202K 17.92% 1
2025
Q4 		$34M Buy
125,005
+2,223
+2% +$597K 17.89% 1
2025
Q3 		$31.3M Sell
122,782
-12,382
-9% -$2.8M 18.77% 1
2025
Q2 		$27.2M Sell
135,164
-15,472
-10% -$3.12M 17.76% 2
2025
Q1 		$33.5M Sell
150,636
-15,436
-9% -$3.58M 26.09% 1
2024
Q4 		$43M Sell
166,072
-4,904
-3% -$1.16M 26.92% 1
2024
Q3 		$39.8M Sell
170,976
-2,122
-1% -$474K 28.53% 1
2024
Q2 		$36.5M Buy
173,098
+8,532
+5% +$1.59M 27.58% 1
2024
Q1 		$27.8M Sell
164,566
-7,322
-4% -$1.33M 24.23% 1
2023
Q4 		$33.1M Sell
171,888
-221
-0.1% -$40.8K 31.18% 1
2023
Q3 		$29.5M Sell
172,109
-13,005
-7% -$2.38M 31.23% 1
2023
Q2 		$35.9M Sell
185,114
-5,104
-3% -$889K 35.75% 1
2023
Q1 		$31.4M Sell
190,218
-17,365
-8% -$2.56M 40.07% 1
2022
Q4 		$27M Buy
207,583
+880
+0.4% +$126K 37.43% 1
2022
Q3 		$28.6M Buy
206,703
+1,264
+0.6% +$198K 34.58% 1
2022
Q2 		$28.1M Sell
205,439
-8,549
-4% -$1.29M 33% 1
2022
Q1 		$37.4M Buy
213,988
+967
+0.5% +$163K 30.89% 1
2021
Q4 		$37.8M Buy
213,021
+996
+0.5% +$157K 30.86% 1
2021
Q3 		$30M Buy
212,025
+2,538
+1% +$374K 28.19% 1
2021
Q2 		$28.7M Sell
209,487
-21,106
-9% -$2.73M 28.39% 1
2021
Q1 		$28.2M Sell
230,593
-670
-0.3% -$86K 30.35% 1
2020
Q4 		$30.7M Buy
+231,263
New +$27.8M 31.14% 1

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

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

Draper Asset Management reduced its Apple (AAPL) stake by 0.62% in Q1 2026, selling an estimated $202K and leaving 124,228 shares worth $31.5M. The position accounts for 17.92% of the portfolio, ranked #1.

Draper Asset Management first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $43M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Draper Asset Management held 124,228 shares of Apple worth $31.5M as of Q1 2026.
  • Draper Asset Management sold 777 Apple shares in Q1 2026, an estimated $202K.
  • Apple made up 17.92% of Draper Asset Management's portfolio in Q1 2026, its #1 holding.
  • Draper Asset Management first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Draper Asset Management's Apple position peaked at $43M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Draper Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.