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Goodman Financial’s Apple AAPL Stock Holding History

Goodman Financial’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 		$1.88M Hold
7,424
– – 0.32% 46
2025
Q4 		$2.02M Buy
7,424
+535
+8% +$144K 0.38% 39
2025
Q3 		$1.75M Hold
6,889
– – 0.34% 38
2025
Q2 		$1.41M Sell
6,889
-493
-7% -$99.6K 0.28% 40
2025
Q1 		$1.64M Sell
7,382
-3,038
-29% -$704K 0.35% 38
2024
Q4 		$2.61M Buy
+10,420
New +$2.46M 0.56% 36
2022
Q1 		– Sell
-1,192
Closed -$212K – 52
2021
Q4 		$212K Buy
+1,192
New +$188K 0.06% 54
2018
Q1 		– Sell
-215,140
Closed -$9.1M – 53
2017
Q4 		$9.1M Sell
215,140
-11,784
-5% -$492K 4.11% 7
2017
Q3 		$8.74M Buy
226,924
+4,100
+2% +$159K 4.27% 4
2017
Q2 		$8.02M Sell
222,824
-5,100
-2% -$189K 4.13% 4
2017
Q1 		$8.19M Sell
227,924
-5,164
-2% -$170K 4.29% 4
2016
Q4 		$6.75M Buy
233,088
+1,092
+0.5% +$31K 3.78% 7
2016
Q3 		$6.56M Sell
231,996
-3,216
-1% -$85.1K 3.92% 5
2016
Q2 		$5.62M Buy
235,212
+4,544
+2% +$113K 3.35% 9
2016
Q1 		$6.29M Buy
230,668
+1,896
+0.8% +$47.2K 3.83% 5
2015
Q4 		$6.02M Buy
228,772
+1,152
+0.5% +$32.9K 3.65% 6
2015
Q3 		$6.28M Buy
227,620
+7,244
+3% +$212K 3.99% 6
2015
Q2 		$6.91M Buy
220,376
+48
+0% +$1.53K 4.33% 2
2015
Q1 		$6.85M Sell
220,328
-5,376
-2% -$162K 4.25% 1
2014
Q4 		$6.23M Sell
225,704
-4,952
-2% -$135K 4.22% 2
2014
Q3 		$5.81M Sell
230,656
-20,516
-8% -$504K 3.93% 3
2014
Q2 		$5.83M Buy
251,172
+96
+0% +$2.04K 3.49% 6
2014
Q1 		$4.81M Buy
251,076
+5,432
+2% +$103K 2.94% 15
2013
Q4 		$4.92M Buy
245,644
+2,604
+1% +$49.2K 3.12% 9
2013
Q3 		$4.14M Buy
243,040
+5,544
+2% +$91.9K 2.88% 16
2013
Q2 		$3.36M Buy
+237,496
New +$3.65M 2.54% 27

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

Goodman Financial's AAPL Position: Q1 2026 in Review

Goodman Financial held its Apple (AAPL) position steady in Q1 2026 at 7,424 shares worth $1.88M. The position accounts for 0.32% of the portfolio, ranked #46.

Goodman Financial first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.1M in Q4 2017. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Goodman Financial held 7,424 shares of Apple worth $1.88M as of Q1 2026.
  • Goodman Financial left its Apple share count unchanged in Q1 2026.
  • Apple made up 0.32% of Goodman Financial's portfolio in Q1 2026, its #46 holding.
  • Goodman Financial first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • Goodman Financial's Apple position peaked at $9.1M in Q4 2017.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.