GAM
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Groupama Asset Management’s Apple AAPL Stock Holding History

Groupama Asset 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 		$311M Sell
1,227,358
-34,313
-3% -$8.93M 4.55% 3
2025
Q4 		$343M Sell
1,261,671
-17,862
-1% -$4.8M 5.02% 3
2025
Q3 		$326M Buy
1,279,533
+78,101
+7% +$17.6M 4.78% 4
2025
Q2 		$242M Buy
1,201,432
+38,734
+3% +$7.82M 4% 4
2025
Q1 		$253M Buy
1,162,698
+64,365
+6% +$14.9M 5.06% 3
2024
Q4 		$277M Buy
1,098,333
+41,860
+4% +$9.87M 5.66% 3
2024
Q3 		$198M Buy
1,056,473
+68,719
+7% +$15.3M 5.14% 3
2024
Q2 		$208M Buy
987,754
+149,520
+18% +$27.9M 2.82% 7
2024
Q1 		$178M Sell
838,234
-346,991
-29% -$63.1M 3.24% 4
2023
Q4 		$228M Buy
+1,185,225
New +$219M 5.95% 2

Other funds holding AAPL

BlackRock
BlackRock New York $5.7T 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 $1.47T 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