GCA
AAPL icon

Genesee Capital Advisors’s Apple AAPL Stock Holding History

Genesee Capital Advisors’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 		$10.8M Sell
42,712
-118
-0.3% -$30.7K 4.54% 4
2025
Q4 		$11.6M Buy
42,830
+210
+0.5% +$56.4K 4.69% 4
2025
Q3 		$10.9M Buy
42,620
+630
+2% +$142K 4.71% 4
2025
Q2 		$8.62M Buy
41,990
+145
+0.3% +$29.3K 3.86% 4
2025
Q1 		$9.29M Buy
41,845
+106
+0.3% +$24.6K 4.65% 3
2024
Q4 		$10.5M Sell
41,739
-415
-1% -$97.8K 4.86% 3
2024
Q3 		$9.82M Sell
42,154
-1,323
-3% -$295K 4.73% 4
2024
Q2 		$9.16M Sell
43,477
-2,803
-6% -$523K 4.49% 4
2024
Q1 		$7.94M Sell
46,280
-631
-1% -$115K 4.34% 3
2023
Q4 		$9.03M Buy
46,911
+1,427
+3% +$263K 5.57% 3
2023
Q3 		$7.79M Sell
45,484
-673
-1% -$123K 5.6% 3
2023
Q2 		$8.95M Sell
46,157
-4,320
-9% -$753K 6.1% 3
2023
Q1 		$8.32M Sell
50,477
-1,146
-2% -$169K 5.91% 4
2022
Q4 		$6.71M Sell
51,623
-1,060
-2% -$151K 5% 4
2022
Q3 		$7.28M Buy
52,683
+283
+0.5% +$44.4K 5.54% 4
2022
Q2 		$7.16M Sell
52,400
-292
-0.6% -$44.2K 5.01% 4
2022
Q1 		$9.2M Buy
52,692
+1,352
+3% +$227K 4.8% 4
2021
Q4 		$9.12M Sell
51,340
-2,242
-4% -$354K 4.35% 4
2021
Q3 		$7.58M Buy
+53,582
New +$7.89M 3.74% 5
2021
Q2 		– Sell
-54,148
Closed -$6.61M – 43
2021
Q1 		$6.61M Sell
54,148
-3,536
-6% -$454K 3.93% 5
2020
Q4 		$7.65M Sell
57,684
-2,610
-4% -$314K 5.01% 4
2020
Q3 		$6.98M Sell
60,294
-622
-1% -$67.9K 5.76% 4
2020
Q2 		$5.55M Sell
60,916
-9,624
-14% -$746K 5.17% 4
2020
Q1 		$4.48M Sell
70,540
-6,184
-8% -$455K 4.29% 5
2019
Q4 		$5.63M Sell
76,724
-2,308
-3% -$148K 4.8% 5
2019
Q3 		$4.42M Buy
79,032
+376
+0.5% +$19.7K 4.1% 5
2019
Q2 		$3.89M Sell
78,656
-3,764
-5% -$183K 3.92% 5
2019
Q1 		$3.91M Buy
82,420
+15,500
+23% +$657K 4.71% 4
2018
Q4 		$2.64M Buy
+66,920
New +$3.24M 4.32% 5

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

Genesee Capital Advisors's AAPL Position: Q1 2026 in Review

Genesee Capital Advisors reduced its Apple (AAPL) stake by 0.28% in Q1 2026, selling an estimated $30.7K and leaving 42,712 shares worth $10.8M. The position accounts for 4.54% of the portfolio, ranked #4.

Genesee Capital Advisors first reported a position in AAPL in Q4 2018 and has held it in 29 quarters since. The position peaked at $11.6M in Q4 2025. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Genesee Capital Advisors held 42,712 shares of Apple worth $10.8M as of Q1 2026.
  • Genesee Capital Advisors sold 118 Apple shares in Q1 2026, an estimated $30.7K.
  • Apple made up 4.54% of Genesee Capital Advisors's portfolio in Q1 2026, its #4 holding.
  • Genesee Capital Advisors first reported a position in Apple in Q4 2018 and has held it in 29 quarters since.
  • Genesee Capital Advisors's Apple position peaked at $11.6M in Q4 2025.
  • 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.