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Element Pointe Advisors’s Apple AAPL Stock Holding History

Element Pointe Advisors’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 		$4.49M Buy
17,705
+362
+2% +$94.2K 0.85% 18
2025
Q4 		$4.71M Sell
17,343
-263
-1% -$70.6K 0.91% 16
2025
Q3 		$4.48M Buy
17,606
+1,831
+12% +$414K 0.96% 17
2025
Q2 		$3.24M Sell
15,775
-1,841
-10% -$372K 0.78% 16
2025
Q1 		$3.91M Sell
17,616
-1,502
-8% -$348K 0.95% 16
2024
Q4 		$4.79M Sell
19,118
-235
-1% -$55.4K 1.13% 15
2024
Q3 		$4.51M Buy
19,353
+182
+0.9% +$40.6K 1.1% 14
2024
Q2 		$4.04M Sell
19,171
-613
-3% -$114K 1.02% 16
2024
Q1 		$3.39M Sell
19,784
-489
-2% -$88.9K 0.87% 17
2023
Q4 		$3.9M Sell
20,273
-87
-0.4% -$16.1K 0.94% 21
2023
Q3 		$3.49M Sell
20,360
-1,108
-5% -$203K 0.89% 21
2023
Q2 		$4.16M Buy
21,468
+5
+0% +$871 1.07% 19
2023
Q1 		$3.54M Buy
21,463
+65
+0.3% +$9.59K 0.96% 17
2022
Q4 		$2.78M Buy
21,398
+5,138
+32% +$734K 0.86% 18
2022
Q3 		$2.25M Sell
16,260
-5,300
-25% -$832K 1.29% 15
2022
Q2 		$2.95M Sell
21,560
-527
-2% -$79.8K 1.22% 14
2022
Q1 		$3.86M Sell
22,087
-100
-0.5% -$16.8K 1.3% 14
2021
Q4 		$3.94M Hold
22,187
– – 1.22% 14
2021
Q3 		$3.14M Sell
22,187
-238
-1% -$35K 1.06% 17
2021
Q2 		$3.26M Buy
22,425
+3,970
+22% +$514K 0.99% 17
2021
Q1 		$2.25M Hold
18,455
– – 0.76% 20
2020
Q4 		$2.45M Buy
18,455
+2,516
+16% +$303K 0.91% 16
2020
Q3 		$1.84M Sell
15,939
-413
-3% -$45.1K 0.82% 13
2020
Q2 		$1.49M Buy
16,352
+1,008
+7% +$78.1K 0.77% 17
2020
Q1 		$975K Sell
15,344
-928
-6% -$68.2K 0.59% 22
2019
Q4 		$1.2M Hold
16,272
– – 0.63% 22
2019
Q3 		$911K Sell
16,272
-1,200
-7% -$62.7K 0.53% 26
2019
Q2 		$865K Buy
17,472
+188
+1% +$9.16K 0.49% 29
2019
Q1 		$821K Sell
17,284
-104
-0.6% -$4.41K 0.49% 27
2018
Q4 		$686K Buy
+17,388
New +$843K 0.43% 27

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

Element Pointe Advisors's AAPL Position: Q1 2026 in Review

Element Pointe Advisors increased its Apple (AAPL) stake by 2.1% in Q1 2026, buying an estimated $94.2K and bringing the position to 17,705 shares worth $4.49M. The position accounts for 0.85% of the portfolio, ranked #18.

Element Pointe Advisors first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.79M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Element Pointe Advisors held 17,705 shares of Apple worth $4.49M as of Q1 2026.
  • Element Pointe Advisors bought 362 Apple shares in Q1 2026, an estimated $94.2K.
  • Apple made up 0.85% of Element Pointe Advisors's portfolio in Q1 2026, its #18 holding.
  • Element Pointe Advisors first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
  • Element Pointe Advisors's Apple position peaked at $4.79M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.