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Gill Capital Partners’s Apple AAPL Stock Holding History

Gill Capital Partners’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 		$3.66M Sell
14,432
-90
-0.6% -$23.4K 1.05% 25
2025
Q4 		$3.95M Sell
14,522
-606
-4% -$163K 1.2% 22
2025
Q3 		$3.85M Sell
15,128
-251
-2% -$56.7K 1.18% 27
2025
Q2 		$3.16M Sell
15,379
-796
-5% -$161K 1.02% 28
2025
Q1 		$3.59M Sell
16,175
-414
-2% -$95.9K 1.24% 25
2024
Q4 		$4.15M Buy
16,589
+4,254
+34% +$1M 1.49% 21
2024
Q3 		$2.87M Buy
12,335
+171
+1% +$38.2K 1.03% 28
2024
Q2 		$2.56M Sell
12,164
-430
-3% -$80.2K 0.99% 28
2024
Q1 		$2.15M Sell
12,594
-140
-1% -$25.5K 0.87% 30
2023
Q4 		$2.45M Sell
12,734
-185
-1% -$34.2K 1.03% 29
2023
Q3 		$2.21M Sell
12,919
-86
-0.7% -$15.8K 0.98% 31
2023
Q2 		$2.52M Sell
13,005
-61
-0.5% -$10.6K 1.06% 32
2023
Q1 		$2.15M Sell
13,066
-108
-0.8% -$15.9K 0.96% 35
2022
Q4 		$1.71M Buy
13,174
+145
+1% +$20.7K 0.81% 36
2022
Q3 		$1.8M Buy
13,029
+1,616
+14% +$254K 0.94% 33
2022
Q2 		$1.99M Hold
11,413
– – 0.88% 34
2022
Q1 		$1.99M Buy
11,413
+122
+1% +$20.5K 0.88% 34
2021
Q4 		$2M Buy
11,291
+222
+2% +$35.1K 0.89% 32
2021
Q3 		$1.57M Buy
11,069
+210
+2% +$30.9K 0.71% 36
2021
Q2 		$1.49M Buy
10,859
+848
+8% +$110K 0.7% 36
2021
Q1 		$1.22M Buy
10,011
+1,188
+13% +$152K 0.62% 37
2020
Q4 		$1.17M Buy
8,823
+249
+3% +$29.9K 0.7% 31
2020
Q3 		$933K Buy
8,574
+110
+1% +$12K 0.6% 31
2020
Q2 		$772K Sell
8,464
-2,832
-25% -$219K 0.52% 34
2020
Q1 		$718K Buy
+11,296
New +$831K 0.52% 34
2018
Q4 		$905K Buy
+12,056
New +$584K 0.63% 33

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

Gill Capital Partners's AAPL Position: Q1 2026 in Review

Gill Capital Partners reduced its Apple (AAPL) stake by 0.62% in Q1 2026, selling an estimated $23.4K and leaving 14,432 shares worth $3.66M. The position accounts for 1.05% of the portfolio, ranked #25.

Gill Capital Partners first reported a position in AAPL in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.15M in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Gill Capital Partners held 14,432 shares of Apple worth $3.66M as of Q1 2026.
  • Gill Capital Partners sold 90 Apple shares in Q1 2026, an estimated $23.4K.
  • Apple made up 1.05% of Gill Capital Partners's portfolio in Q1 2026, its #25 holding.
  • Gill Capital Partners first reported a position in Apple in Q4 2018 and has held it in 26 quarters since.
  • Gill Capital Partners's Apple position peaked at $4.15M in Q4 2024.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.