DZ Bank’s Apple AAPL Stock Holding History

DZ Bank’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	$170M	Buy	670,700 +43,800	+7%	+$11.4M	0.15%	113
2025 Q4	$170M	Hold	626,900	–	–	0.15%	109
2025 Q3	$160M	Buy	626,900 +10,500	+2%	+$2.37M	0.14%	114
2025 Q2	$126M	Sell	616,400 -9,900	-2%	-$2M	0.13%	113
2025 Q1	$138M	Sell	626,300 -1,530,500	-71%	-$355M	0.15%	109
2024 Q4	$540M	Sell	2,156,800 -365,700	-14%	-$86.2M	0.55%	48
2024 Q3	$585M	Sell	2,522,500 -780,400	-24%	-$174M	0.57%	43
2024 Q2	$704M	Buy	3,302,900 +2,529,900	+327%	+$472M	0.72%	41
2024 Q1	$133M	Buy	+773,000	New	+$141M	0.14%	112
2021 Q3	–	Sell	-300,000	Closed	-$41.1M	–	956
2021 Q2	$41.1M	Buy	+300,000	New	+$38.9M	0.07%	181
2017 Q4	–	Sell	-80,000	Closed	-$3.07M	–	821
2017 Q3	$3.07M	Buy	+80,000	New	+$3.1M	0.01%	440
2017 Q1	–	Sell	-800	Closed	-$23K	–	882
2016 Q4	$23K	Buy	+800	New	+$22.7K	﹤0.01%	831

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

DZ Bank's AAPL Position: Q1 2026 in Review

DZ Bank increased its Apple (AAPL) stake by 8.3% in Q1 2026, buying an estimated $427M and bringing the position to 21,409,997 shares worth $5.43B. The position accounts for 4.82% of the portfolio, ranked #2.

DZ Bank first reported a position in AAPL in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.04B in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

DZ Bank held 21,409,997 shares of Apple worth $5.43B as of Q1 2026.
DZ Bank bought 1,641,139 Apple shares in Q1 2026, an estimated $427M.
Apple made up 4.82% of DZ Bank's portfolio in Q1 2026, its #2 holding.
DZ Bank first reported a position in Apple in Q4 2016 and has held it in 38 quarters since.
DZ Bank's Apple position peaked at $6.04B in Q4 2024.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.