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GPS Wealth Strategies Group’s Apple AAPL Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$5.8M Sell
21,349
-88,761
-81% -$23.8M 4.94% 2
2025
Q3 		$28M Sell
110,110
-10,748
-9% -$2.43M 2.96% 5
2025
Q2 		$24.8M Sell
120,858
-3,539
-3% -$715K 2.85% 6
2025
Q1 		$27.6M Sell
124,397
-6,712
-5% -$1.55M 3.73% 5
2024
Q4 		$32.8M Sell
131,109
-5,825
-4% -$1.37M 4.21% 5
2024
Q3 		$31.9M Buy
136,934
+2,200
+2% +$491K 4.25% 5
2024
Q2 		$28.4M Sell
134,734
-2,739
-2% -$511K 4.26% 6
2024
Q1 		$23.6M Sell
137,473
-410
-0.3% -$74.5K 3.82% 7
2023
Q4 		$26.5M Buy
137,883
+233
+0.2% +$43K 4.85% 4
2023
Q3 		$23.6M Buy
137,650
+1,709
+1% +$313K 4.53% 4
2023
Q2 		$26.4M Sell
135,941
-441
-0.3% -$76.8K 4.91% 2
2023
Q1 		$22.5M Sell
136,382
-5,580
-4% -$823K 4.65% 3
2022
Q4 		$18.4M Sell
141,962
-7,681
-5% -$1.1M 5.54% 4
2022
Q3 		$20.7M Sell
149,643
-2,065
-1% -$324K 5.22% 4
2022
Q2 		$20.7M Sell
151,708
-2,460
-2% -$373K 5.32% 3
2022
Q1 		$26.9M Buy
154,168
+4,898
+3% +$824K 6.08% 4
2021
Q4 		$26.5M Sell
149,270
-2,836
-2% -$448K 5.85% 4
2021
Q3 		$21.5M Sell
152,106
-2,595
-2% -$382K 5.33% 4
2021
Q2 		$21.2M Sell
154,701
-1,306
-0.8% -$169K 5.38% 4
2021
Q1 		$19.1M Buy
156,007
+1,307
+0.8% +$168K 5.61% 3
2020
Q4 		$20.5M Sell
154,700
-1,105
-0.7% -$133K 7.2% 3
2020
Q3 		$18M Buy
+155,805
New +$17M 7.28% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GPS Wealth Strategies Group's AAPL Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Apple (AAPL) stake by 81% in Q4 2025, selling an estimated $23.8M and leaving 21,349 shares worth $5.8M. The position accounts for 4.94% of the portfolio, ranked #2.

GPS Wealth Strategies Group first reported a position in AAPL in Q3 2020 and has held it in 22 quarters since. The position peaked at $32.8M in Q4 2024. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • GPS Wealth Strategies Group held 21,349 shares of Apple worth $5.8M as of Q4 2025.
  • GPS Wealth Strategies Group sold 88,761 Apple shares in Q4 2025, an estimated $23.8M.
  • Apple made up 4.94% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #2 holding.
  • GPS Wealth Strategies Group first reported a position in Apple in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's Apple position peaked at $32.8M in Q4 2024.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.