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Goldstream Capital Management’s Apple AAPL Stock Holding History

Goldstream 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 		$1.78M Sell
7,020
-81,880
-92% -$21.3M 1.48% 21
2025
Q4 		$24.2M Buy
88,900
+29,909
+51% +$8.03M 8.69% 5
2025
Q3 		$15M Buy
58,991
+15,404
+35% +$3.48M 3.4% 8
2025
Q2 		$8.94M Sell
43,587
-9,053
-17% -$1.83M 2.96% 10
2025
Q1 		$11.7M Sell
52,640
-45,342
-46% -$10.5M 5.19% 6
2024
Q4 		$24.5M Sell
97,982
-6,897
-7% -$1.63M 6.89% 7
2024
Q3 		$24.4M Sell
104,879
-11,803
-10% -$2.64M 8.23% 5
2024
Q2 		$24.6M Buy
116,682
+35,393
+44% +$6.6M 5.82% 4
2024
Q1 		$13.9M Buy
81,289
+1,502
+2% +$273K 7.86% 5
2023
Q4 		$15.4M Buy
79,787
+1,767
+2% +$326K 10.22% 2
2023
Q3 		$13.4M Sell
78,020
-24,174
-24% -$4.43M 10.52% 3
2023
Q2 		$19.8M Buy
102,194
+88,465
+644% +$15.4M 14.22% 3
2023
Q1 		$2.26M Buy
13,729
+12,129
+758% +$1.79M 2.39% 6
2022
Q4 		$208K Sell
1,600
-5,800
-78% -$829K 0.28% 7
2022
Q3 		$1.02M Buy
7,400
+5,400
+270% +$848K 0.79% 6
2022
Q2 		$273K Sell
2,000
-16,000
-89% -$2.42M 0.24% 9
2022
Q1 		$3.14M Sell
18,000
-47,000
-72% -$7.9M 0.79% 5
2021
Q4 		$11.5M Buy
+65,000
New +$10.3M 2.84% 6

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

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

Goldstream Capital Management reduced its Apple (AAPL) stake by 92% in Q1 2026, selling an estimated $21.3M and leaving 7,020 shares worth $1.78M. The position accounts for 1.48% of the portfolio, ranked #21.

Goldstream Capital Management first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.6M in Q2 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Goldstream Capital Management held 7,020 shares of Apple worth $1.78M as of Q1 2026.
  • Goldstream Capital Management sold 81,880 Apple shares in Q1 2026, an estimated $21.3M.
  • Apple made up 1.48% of Goldstream Capital Management's portfolio in Q1 2026, its #21 holding.
  • Goldstream Capital Management first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Goldstream Capital Management's Apple position peaked at $24.6M in Q2 2024.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.