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Freemont Management’s Apple AAPL Stock Holding History

Freemont 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 		$11.7M Sell
46,200
-4,900
-10% -$1.28M 1.77% 13
2025
Q4 		$13.9M Buy
51,100
+33,900
+197% +$9.1M 2.42% 10
2025
Q3 		$4.38M Sell
17,200
-56,400
-77% -$12.7M 2.19% 13
2025
Q2 		$15.1M Buy
73,600
+17,200
+30% +$3.47M 2.26% 11
2025
Q1 		$12.5M Buy
56,400
+1,400
+3% +$324K 4.12% 3
2024
Q4 		$13.8M Hold
55,000
– – 6% 2
2024
Q3 		$12.8M Sell
55,000
-73,000
-57% -$16.3M 6.27% 3
2024
Q2 		$27M Buy
128,000
+21,300
+20% +$3.97M 12.72% 1
2024
Q1 		$18.3M Sell
106,700
-33,000
-24% -$6M 2.61% 9
2023
Q4 		$26.9M Hold
139,700
– – 3.38% 6
2023
Q3 		$23.9M Sell
139,700
-23,600
-14% -$4.33M 3.57% 5
2023
Q2 		$31.7M Hold
163,300
– – 3.83% 4
2023
Q1 		$26.9M Hold
163,300
– – 3.78% 4
2022
Q4 		$21.2M Hold
163,300
– – 3.33% 6
2022
Q3 		$22.6M Sell
163,300
-3,900
-2% -$612K 4.12% 3
2022
Q2 		$22.9M Sell
167,200
-8,300
-5% -$1.26M 3.95% 2
2022
Q1 		$30.6M Sell
175,500
-79,097
-31% -$13.3M 4.63% 1
2021
Q4 		$45.2M Hold
254,597
– – 11.89% 1
2021
Q3 		$36M Buy
254,597
+2,997
+1% +$441K 4.76% 1
2021
Q2 		$34.5M Hold
251,600
– – 4.94% 2
2021
Q1 		$30.7M Buy
251,600
+73,000
+41% +$9.37M 5.02% 1
2020
Q4 		$23.7M Buy
+178,600
New +$21.5M 4.41% 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

Freemont Management's AAPL Position: Q1 2026 in Review

Freemont Management reduced its Apple (AAPL) stake by 9.6% in Q1 2026, selling an estimated $1.28M and leaving 46,200 shares worth $11.7M. The position accounts for 1.77% of the portfolio, ranked #13.

Freemont Management first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $45.2M in Q4 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Freemont Management held 46,200 shares of Apple worth $11.7M as of Q1 2026.
  • Freemont Management sold 4,900 Apple shares in Q1 2026, an estimated $1.28M.
  • Apple made up 1.77% of Freemont Management's portfolio in Q1 2026, its #13 holding.
  • Freemont Management first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Freemont Management's Apple position peaked at $45.2M in Q4 2021.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.