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GSA Capital Partners’s Apple AAPL Stock Holding History

GSA Capital Partners’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
2014
Q1 		– Sell
-67,200
Closed -$1.35M – 1527
2013
Q4 		$1.35M Buy
+67,200
New +$1.27M 0.11% 215

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

GSA Capital Partners's AAPL Position: Q1 2026 in Review

GSA Capital Partners reduced its Apple (AAPL) stake by 20% in Q1 2026, selling an estimated $508K and leaving 7,646 shares worth $1.94M. The position accounts for 0.12% of the portfolio, ranked #184.

GSA Capital Partners first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.6M in Q2 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • GSA Capital Partners held 7,646 shares of Apple worth $1.94M as of Q1 2026.
  • GSA Capital Partners sold 1,951 Apple shares in Q1 2026, an estimated $508K.
  • Apple made up 0.12% of GSA Capital Partners's portfolio in Q1 2026, its #184 holding.
  • GSA Capital Partners first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
  • GSA Capital Partners's Apple position peaked at $14.6M in Q2 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.