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Flavin Financial Services’s Apple AAPL Stock Holding History

Flavin Financial Services’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 		$5.92M Buy
23,342
+1,050
+5% +$273K 3.99% 5
2025
Q4 		$6.06M Sell
22,292
-192
-0.9% -$51.5K 4.15% 6
2025
Q3 		$5.73M Buy
22,484
+2,492
+12% +$563K 4.07% 6
2025
Q2 		$4.1M Sell
19,992
-1,791
-8% -$362K 3.98% 4
2025
Q1 		$4.84M Buy
21,783
+232
+1% +$53.7K 4.45% 2
2024
Q4 		$5.4M Buy
+21,551
New +$5.08M 5.13% 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

Flavin Financial Services's AAPL Position: Q1 2026 in Review

Flavin Financial Services increased its Apple (AAPL) stake by 4.7% in Q1 2026, buying an estimated $273K and bringing the position to 23,342 shares worth $5.92M. The position accounts for 3.99% of the portfolio, ranked #5.

Flavin Financial Services first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.06M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Flavin Financial Services held 23,342 shares of Apple worth $5.92M as of Q1 2026.
  • Flavin Financial Services bought 1,050 Apple shares in Q1 2026, an estimated $273K.
  • Apple made up 3.99% of Flavin Financial Services's portfolio in Q1 2026, its #5 holding.
  • Flavin Financial Services first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Flavin Financial Services's Apple position peaked at $6.06M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.