GCM
AAPL icon

Genus Capital Management’s Apple AAPL Stock Holding History

Genus 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 		$16.9M Buy
66,482
+7,288
+12% +$1.9M 1.93% 7
2025
Q4 		$16.1M Buy
59,194
+36,920
+166% +$9.91M 1.87% 11
2025
Q3 		$5.67M Buy
22,274
+1,244
+6% +$281K 0.66% 51
2025
Q2 		$4.31M Sell
21,030
-37,400
-64% -$7.55M 0.55% 63
2025
Q1 		$13M Buy
+58,430
New +$13.5M 1.88% 12
2024
Q4 		– Hold
0
– – – 189
2024
Q3 		– Hold
0
– – – 191
2024
Q2 		– Sell
-2,541
Closed -$474K – 192
2024
Q1 		$436K Buy
+2,541
New +$462K 0.06% 164
2023
Q4 		– Sell
-35,976
Closed -$6.64M – 191
2023
Q3 		$6.16M Sell
35,976
-11,040
-23% -$2.02M 0.97% 32
2023
Q2 		$9.12M Buy
+47,016
New +$8.19M 1.34% 19

Other funds holding AAPL

BlackRock
BlackRock New York $5.7T 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 $1.47T 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