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Grey Street Capital’s Apple AAPL Stock Holding History

Grey Street Capital’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
2024
Q1 		$20.7M Buy
+120,525
New +$21.9M 2.8% 5
2023
Q4 		– Sell
-27,795
Closed -$4.76M – 139
2023
Q3 		$4.76M Sell
27,795
-178
-0.6% -$32.6K 2.73% 8
2023
Q2 		$5.43M Buy
27,973
+5,571
+25% +$971K 2.87% 8
2023
Q1 		$3.69M Buy
+22,402
New +$3.31M 2.6% 8

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grey Street Capital's AAPL Position: Q1 2024 in Review

Grey Street Capital opened a new position in Apple (AAPL) in Q1 2024: 120,525 shares worth $20.7M. The stake represents 2.8% of the portfolio and ranks #5 among its holdings. This is a return to the name: Grey Street Capital previously reported a position in AAPL as recently as Q3 2023.

Grey Street Capital first reported a position in AAPL in Q1 2023 and has held it in 4 quarters since. 5,017 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Grey Street Capital held 120,525 shares of Apple worth $20.7M as of Q1 2024.
  • Apple was a new Grey Street Capital position in Q1 2024.
  • Apple made up 2.8% of Grey Street Capital's portfolio in Q1 2024, its #5 holding.
  • Grey Street Capital first reported a position in Apple in Q1 2023 and has held it in 4 quarters since.
  • 5,017 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.