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Financial Avengers’s Apple AAPL Stock Holding History

Financial Avengers’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 		$21.8M Sell
86,019
-3,423
-4% -$891K 9.95% 3
2025
Q4 		$24.3M Sell
89,442
-2,309
-3% -$620K 9.96% 4
2025
Q3 		$23.4M Sell
91,751
-3,098
-3% -$700K 10.05% 3
2025
Q2 		$19.5M Sell
94,849
-2,043
-2% -$413K 9.03% 3
2025
Q1 		$21.5M Sell
96,892
-3,895
-4% -$902K 10.9% 2
2024
Q4 		$25.2M Sell
100,787
-12,422
-11% -$2.93M 11.9% 3
2024
Q3 		$26.4M Sell
113,209
-1,877
-2% -$419K 12.98% 1
2024
Q2 		$24.2M Sell
115,086
-3,460
-3% -$645K 12.87% 3
2024
Q1 		$20.2M Sell
118,546
-1,970
-2% -$358K 10.66% 3
2023
Q4 		$23.2M Sell
120,516
-976
-0.8% -$180K 13.95% 1
2023
Q3 		$20.8M Buy
121,492
+4,032
+3% +$739K 13.9% 1
2023
Q2 		$22.8M Sell
117,460
-696
-0.6% -$121K 15.07% 1
2023
Q1 		$19.5M Sell
118,156
-233
-0.2% -$34.4K 14.92% 1
2022
Q4 		$15.4M Sell
118,389
-1,248
-1% -$178K 12.59% 1
2022
Q3 		$16.5M Sell
119,637
-996
-0.8% -$156K 13.52% 1
2022
Q2 		$16.5M Sell
120,633
-2,237
-2% -$339K 13.37% 1
2022
Q1 		$21.5M Sell
122,870
-6,778
-5% -$1.14M 13.43% 2
2021
Q4 		$23M Sell
129,648
-1,176
-0.9% -$186K 14.12% 1
2021
Q3 		$18.5M Sell
130,824
-178
-0.1% -$26.2K 12.38% 2
2021
Q2 		$17.9M Sell
131,002
-1,400
-1% -$181K 12.15% 2
2021
Q1 		$16.2M Sell
132,402
-841
-0.6% -$108K 12.11% 2
2020
Q4 		$17.7M Buy
+133,243
New +$16M 14.49% 2

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

Financial Avengers's AAPL Position: Q1 2026 in Review

Financial Avengers reduced its Apple (AAPL) stake by 3.8% in Q1 2026, selling an estimated $891K and leaving 86,019 shares worth $21.8M. The position accounts for 9.95% of the portfolio, ranked #3.

Financial Avengers first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $26.4M in Q3 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Financial Avengers held 86,019 shares of Apple worth $21.8M as of Q1 2026.
  • Financial Avengers sold 3,423 Apple shares in Q1 2026, an estimated $891K.
  • Apple made up 9.95% of Financial Avengers's portfolio in Q1 2026, its #3 holding.
  • Financial Avengers first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Financial Avengers's Apple position peaked at $26.4M in Q3 2024.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.