F8IS
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Figure 8 Investment Strategies’s Apple AAPL Stock Holding History

Figure 8 Investment Strategies’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 		$6.56M Sell
25,846
-1,311
-5% -$341K 6.41% 1
2025
Q4 		$7.38M Sell
27,157
-527
-2% -$141K 6.57% 2
2025
Q3 		$7.05M Sell
27,684
-460
-2% -$104K 6.28% 2
2025
Q2 		$5.77M Sell
28,144
-904
-3% -$183K 5.64% 2
2025
Q1 		$6.45M Sell
29,048
-1,854
-6% -$430K 6.76% 1
2024
Q4 		$7.74M Buy
+30,902
New +$7.28M 7.59% 1

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

Figure 8 Investment Strategies's AAPL Position: Q1 2026 in Review

Figure 8 Investment Strategies reduced its Apple (AAPL) stake by 4.8% in Q1 2026, selling an estimated $341K and leaving 25,846 shares worth $6.56M. The position accounts for 6.41% of the portfolio, ranked #1.

Figure 8 Investment Strategies first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.74M in Q4 2024. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Figure 8 Investment Strategies held 25,846 shares of Apple worth $6.56M as of Q1 2026.
  • Figure 8 Investment Strategies sold 1,311 Apple shares in Q1 2026, an estimated $341K.
  • Apple made up 6.41% of Figure 8 Investment Strategies's portfolio in Q1 2026, its #1 holding.
  • Figure 8 Investment Strategies first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Figure 8 Investment Strategies's Apple position peaked at $7.74M in Q4 2024.
  • 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Figure 8 Investment Strategies's 13F filing for Q1 2026, filed 23 Apr 2026.