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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
2025
Q1 		– Sell
-37,120
Closed -$9.3M – 183
2024
Q4 		$9.3M Sell
37,120
-27,920
-43% -$6.58M 1.26% 24
2024
Q3 		$15.2M Buy
65,040
+11,869
+22% +$2.65M 1.98% 9
2024
Q2 		$11.2M Buy
+53,171
New +$9.92M 1.48% 14
2024
Q1 		– Sell
-34,236
Closed -$6.59M – 198
2023
Q4 		$6.59M Buy
+34,236
New +$6.32M 0.97% 30

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

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

Genus Capital Management increased its Apple (AAPL) stake by 12% in Q1 2026, buying an estimated $1.9M and bringing the position to 66,482 shares worth $16.9M. The position accounts for 1.93% of the portfolio, ranked #7.

Genus Capital Management first reported a position in AAPL in Q2 2023 and has held it in 8 quarters since. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Genus Capital Management held 66,482 shares of Apple worth $16.9M as of Q1 2026.
  • Genus Capital Management bought 7,288 Apple shares in Q1 2026, an estimated $1.9M.
  • Apple made up 1.93% of Genus Capital Management's portfolio in Q1 2026, its #7 holding.
  • Genus Capital Management first reported a position in Apple in Q2 2023 and has held it in 8 quarters since.
  • 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.