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Fairscale Capital’s Apple AAPL Stock Holding History

Fairscale 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 		$5.94M Sell
23,398
-36
-0.2% -$9.37K 4.11% 4
2025
Q4 		$6.37M Buy
23,434
+166
+0.7% +$44.6K 4.22% 4
2025
Q3 		$5.92M Sell
23,268
-52
-0.2% -$11.7K 4.07% 4
2025
Q2 		$4.84M Buy
23,320
+1,264
+6% +$255K 3.52% 5
2025
Q1 		$4.9M Sell
22,056
-188
-0.8% -$43.6K 4.42% 5
2024
Q4 		$5.57M Sell
22,244
-54
-0.2% -$12.7K 4.8% 4
2024
Q3 		$5.2M Sell
22,298
-62
-0.3% -$13.8K 4.55% 5
2024
Q2 		$5.25M Buy
+22,360
New +$4.17M 4.66% 5

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

Fairscale Capital's AAPL Position: Q1 2026 in Review

Fairscale Capital reduced its Apple (AAPL) stake by 0.15% in Q1 2026, selling an estimated $9.37K and leaving 23,398 shares worth $5.94M. The position accounts for 4.11% of the portfolio, ranked #4.

Fairscale Capital first reported a position in AAPL in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.37M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Fairscale Capital held 23,398 shares of Apple worth $5.94M as of Q1 2026.
  • Fairscale Capital sold 36 Apple shares in Q1 2026, an estimated $9.37K.
  • Apple made up 4.11% of Fairscale Capital's portfolio in Q1 2026, its #4 holding.
  • Fairscale Capital first reported a position in Apple in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Apple position peaked at $6.37M in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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