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Element Squared’s Apple AAPL Stock Holding History

Element Squared’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 		$2.31M Sell
9,085
-4,124
-31% -$1.07M 1.3% 12
2025
Q4 		$3.59M Buy
13,209
+3,428
+35% +$920K 1.95% 7
2025
Q3 		$2.49M Buy
9,781
+511
+6% +$115K 1.42% 13
2025
Q2 		$1.9M Buy
+9,270
New +$1.87M 1.19% 38

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 Squared's AAPL Position: Q1 2026 in Review

Element Squared reduced its Apple (AAPL) stake by 31% in Q1 2026, selling an estimated $1.07M and leaving 9,085 shares worth $2.31M. The position accounts for 1.3% of the portfolio, ranked #12.

Element Squared first reported a position in AAPL in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.59M in Q4 2025. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Element Squared held 9,085 shares of Apple worth $2.31M as of Q1 2026.
  • Element Squared sold 4,124 Apple shares in Q1 2026, an estimated $1.07M.
  • Apple made up 1.3% of Element Squared's portfolio in Q1 2026, its #12 holding.
  • Element Squared first reported a position in Apple in Q2 2025 and has held it in 4 quarters since.
  • Element Squared's Apple position peaked at $3.59M in Q4 2025.
  • 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.