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Fourpath Capital Management’s Apple AAPL Stock Holding History

Fourpath Capital Management’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 		$13.9M Sell
54,618
-280
-0.5% -$72.9K 1.99% 10
2025
Q4 		$14.9M Buy
54,898
+627
+1% +$168K 2.04% 12
2025
Q3 		$13.8M Sell
54,271
-45
-0.1% -$10.2K 1.96% 14
2025
Q2 		$11.1M Sell
54,316
-165
-0.3% -$33.3K 1.75% 13
2025
Q1 		$12.1M Sell
54,481
-273
-0.5% -$63.2K 2.11% 11
2024
Q4 		$13.7M Sell
54,754
-448
-0.8% -$106K 2.54% 7
2024
Q3 		$12.9M Buy
55,202
+39,744
+257% +$8.88M 2.37% 6
2024
Q2 		$3.26M Sell
15,458
-397
-3% -$74K 2.41% 7
2024
Q1 		$2.72M Sell
15,855
-164
-1% -$29.8K 1.89% 8
2023
Q4 		$3.08M Sell
16,019
-289
-2% -$53.4K 2.1% 8
2023
Q3 		$2.79M Sell
16,308
-366
-2% -$67.1K 2.09% 9
2023
Q2 		$3.23M Buy
16,674
+501
+3% +$87.3K 3.9% 2
2023
Q1 		$2.67M Sell
16,173
-210
-1% -$31K 1.87% 11
2022
Q4 		$2.13M Sell
16,383
-54
-0.3% -$7.72K 1.55% 12
2022
Q3 		$2.27M Sell
16,437
-457
-3% -$71.7K 1.55% 13
2022
Q2 		$2.31M Sell
16,894
-964
-5% -$146K 1.44% 14
2022
Q1 		$3.12M Sell
17,858
-949
-5% -$160K 1.24% 20
2021
Q4 		$3.34M Buy
+18,807
New +$2.97M 1.28% 19

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

Fourpath Capital Management's AAPL Position: Q1 2026 in Review

Fourpath Capital Management reduced its Apple (AAPL) stake by 0.51% in Q1 2026, selling an estimated $72.9K and leaving 54,618 shares worth $13.9M. The position accounts for 1.99% of the portfolio, ranked #10.

Fourpath Capital Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.9M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Fourpath Capital Management held 54,618 shares of Apple worth $13.9M as of Q1 2026.
  • Fourpath Capital Management sold 280 Apple shares in Q1 2026, an estimated $72.9K.
  • Apple made up 1.99% of Fourpath Capital Management's portfolio in Q1 2026, its #10 holding.
  • Fourpath Capital Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Fourpath Capital Management's Apple position peaked at $14.9M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.