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
2025 Q2	–	Sell	-500	Closed	-$1.25K	–	42
2025 Q1	$1.25K	Hold	500	–	–	﹤0.01%	28
2024 Q4	$12.3K	Sell	500 -2,800	-85%	-$660K	0.01%	24
2024 Q3	$99.8K	Sell	3,300 -1,200	-27%	-$268K	0.07%	19
2024 Q2	$156K	Buy	4,500 +1,000	+29%	+$186K	0.12%	20
2024 Q1	$35.8K	Buy	+3,500	New	+$636K	0.03%	28
2023 Q4	–	Sell	-8,300	Closed	-$77.4K	–	35
2023 Q3	$77.4K	Buy	+8,300	New	+$1.52M	0.08%	27
2023 Q2	–	Sell	-1,000	Closed	-$40K	–	37
2023 Q1	$40K	Sell	1,000 -200	-17%	-$29.5K	0.05%	23
2022 Q4	$17.3K	Buy	+1,200	New	+$171K	0.02%	39
2022 Q3	–	Sell	-3,400	Closed	-$48K	–	21
2022 Q2	$48K	Buy	3,400 +2,400	+240%	+$363K	0.06%	35
2022 Q1	$32K	Sell	1,000 -1,900	-66%	-$320K	0.03%	34
2021 Q4	$55K	Sell	2,900 -3,300	-53%	-$522K	0.04%	34
2021 Q3	$121K	Buy	6,200 +500	+9%	+$73.6K	0.11%	34
2021 Q2	$107K	Sell	5,700 -2,900	-34%	-$376K	0.11%	33
2021 Q1	$125K	Buy	8,600 +1,100	+15%	+$141K	0.13%	37
2020 Q4	$174K	Buy	+7,500	New	+$902K	0.18%	37

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 6,073 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.
6,073 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.