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Guardian Partners’s Apple AAPL Stock Holding History

Guardian 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
2026
Q1 		$24.8M Sell
97,376
-7,936
-8% -$2.07M 2.06% 12
2025
Q4 		$29M Buy
105,312
+12,650
+14% +$3.4M 2.33% 8
2025
Q3 		$23.7M Sell
92,662
-158
-0.2% -$35.7K 2% 11
2025
Q2 		$19.6M Buy
92,820
+4,266
+5% +$862K 1.76% 13
2025
Q1 		$18.1M Sell
88,554
-2,822
-3% -$654K 1.87% 12
2024
Q4 		$22.2M Buy
+91,376
New +$21.5M 2.26% 9

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

Guardian Partners's AAPL Position: Q1 2026 in Review

Guardian Partners reduced its Apple (AAPL) stake by 7.5% in Q1 2026, selling an estimated $2.07M and leaving 97,376 shares worth $24.8M. The position accounts for 2.06% of the portfolio, ranked #12.

Guardian Partners first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $29M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Guardian Partners held 97,376 shares of Apple worth $24.8M as of Q1 2026.
  • Guardian Partners sold 7,936 Apple shares in Q1 2026, an estimated $2.07M.
  • Apple made up 2.06% of Guardian Partners's portfolio in Q1 2026, its #12 holding.
  • Guardian Partners first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Apple position peaked at $29M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.