GS
AAPL icon

GTS Securities’s Apple AAPL Stock Holding History

GTS Securities’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 		$44.7M Sell
176,202
-73,791
-30% -$19.2M 1.58% 8
2025
Q4 		$68M Buy
249,993
+126,152
+102% +$33.9M 2.32% 5
2025
Q3 		$31.5M Buy
123,841
+51,308
+71% +$11.6M 1.21% 10
2025
Q2 		$14.9M Sell
72,533
-47,077
-39% -$9.51M 0.66% 22
2025
Q1 		$26.6M Sell
119,610
-49,630
-29% -$11.5M 1.15% 10
2024
Q4 		$42.4M Sell
169,240
-25,972
-13% -$6.12M 2.06% 4
2024
Q3 		$45.5M Sell
195,212
-99,015
-34% -$22.1M 0.1% 112
2024
Q2 		$62M Buy
294,227
+184,764
+169% +$34.5M 0.13% 83
2024
Q1 		$18.8M Sell
109,463
-167,894
-61% -$30.5M 0.03% 283
2023
Q4 		$53.4M Sell
277,357
-434,058
-61% -$80.1M 0.09% 112
2023
Q3 		$122M Buy
711,415
+709,204
+32,076% +$130M 0.22% 41
2023
Q2 		$429K Buy
+2,211
New +$385K 0.01% 722

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

GTS Securities's AAPL Position: Q1 2026 in Review

GTS Securities reduced its Apple (AAPL) stake by 30% in Q1 2026, selling an estimated $19.2M and leaving 176,202 shares worth $44.7M. The position accounts for 1.58% of the portfolio, ranked #8.

GTS Securities first reported a position in AAPL in Q2 2023 and has held it in 12 quarters since. The position peaked at $122M in Q3 2023. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • GTS Securities held 176,202 shares of Apple worth $44.7M as of Q1 2026.
  • GTS Securities sold 73,791 Apple shares in Q1 2026, an estimated $19.2M.
  • Apple made up 1.58% of GTS Securities's portfolio in Q1 2026, its #8 holding.
  • GTS Securities first reported a position in Apple in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Apple position peaked at $122M in Q3 2023.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.