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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
2025
Q4 		– Sell
-34,000
Closed -$37.9K – 20
2025
Q3 		$37.9K Sell
34,000
-15,400
-31% -$3.48M 0.02% 28
2025
Q2 		$312K Buy
+49,400
New +$9.98M 0.2% 28
2025
Q1 		– Sell
-47,600
Closed -$38.6K – 29
2024
Q4 		$38.6K Buy
47,600
+15,100
+46% +$3.56M 0.02% 20
2024
Q3 		$140K Buy
32,500
+10,500
+48% +$2.34M 0.1% 18
2024
Q2 		$33 Buy
22,000
+12,000
+120% +$2.24M ﹤0.01% 24
2024
Q1 		$309K Sell
10,000
-4,700
-32% -$855K 0.27% 22
2023
Q4 		$131K Buy
14,700
+10,000
+213% +$1.85M 0.12% 24
2023
Q3 		$5.15K Sell
4,700
-100
-2% -$18.3K 0.01% 33
2023
Q2 		$4.01K Sell
4,800
-100
-2% -$17.4K ﹤0.01% 33
2023
Q1 		$25.7K Sell
4,900
-100
-2% -$14.8K 0.03% 25
2022
Q4 		$91.9K Buy
+5,000
New +$715K 0.13% 29
2022
Q3 		– Sell
-47,900
Closed -$425K – 22
2022
Q2 		$425K Sell
47,900
-38,400
-44% -$5.82M 0.5% 18
2022
Q1 		$301K Sell
86,300
-162,200
-65% -$27.3M 0.25% 24
2021
Q4 		$521K Buy
248,500
+222,500
+856% +$35.2M 0.43% 18
2021
Q3 		$36K Buy
26,000
+6,000
+30% +$883K 0.03% 39
2021
Q2 		$25K Buy
20,000
+10,000
+100% +$1.3M 0.02% 40
2021
Q1 		$33K Sell
10,000
-85,000
-89% -$10.9M 0.04% 43
2020
Q4 		$123K Buy
+95,000
New +$11.4M 0.12% 40

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. 6,073 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.