Elequin Capital’s Apple AAPL Stock Holding History

Elequin Capital’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	–	Sell	-50,000	Closed	-$13.6M	–	623
2025 Q4	$13.6M	Buy	+50,000	New	+$13.4M	1.01%	21
2025 Q2	–	Sell	-278,000	Closed	-$61.8M	–	371
2025 Q1	$61.8M	Sell	278,000 -42,000	-13%	-$9.73M	7.7%	4
2024 Q4	$80.1M	Buy	+320,000	New	+$75.4M	6.35%	3

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

Elequin Capital's AAPL Position: Q1 2026 in Review

Elequin Capital reduced its Apple (AAPL) stake by 100% in Q1 2026, selling an estimated $13M and leaving 3 shares worth $761. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Elequin Capital first reported a position in AAPL in Q3 2023 and has held it in 7 quarters since. The position peaked at $80.1M in Q4 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Elequin Capital held 3 shares of Apple worth $761 as of Q1 2026.
Elequin Capital sold 49,998 Apple shares in Q1 2026, an estimated $13M.
Apple made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #556 holding.
Elequin Capital first reported a position in Apple in Q3 2023 and has held it in 7 quarters since.
Elequin Capital's Apple position peaked at $80.1M in Q4 2024.
6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.