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Heron Bay Capital Management’s Apple AAPL Stock Holding History

Heron Bay Capital 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 		$1.24M Sell
4,905
-1,522
-24% -$396K 0.11% 53
2025
Q4 		$1.75M Sell
6,427
-760
-11% -$204K 0.33% 46
2025
Q3 		$1.83M Sell
7,187
-114
-2% -$25.8K 0.34% 45
2025
Q2 		$1.5M Sell
7,301
-19,917
-73% -$4.02M 0.29% 45
2025
Q1 		$6.05M Sell
27,218
-21,255
-44% -$4.92M 1.27% 24
2024
Q4 		$12.1M Buy
48,473
+161
+0.3% +$37.9K 2.54% 15
2024
Q3 		$11.3M Sell
48,312
-3,197
-6% -$714K 2.37% 17
2024
Q2 		$10.8M Sell
51,509
-35,304
-41% -$6.58M 2.31% 16
2024
Q1 		$14.9M Buy
86,813
+2
+0% +$364 3.16% 11
2023
Q4 		$16.7M Sell
86,811
-2,609
-3% -$482K 3.87% 7
2023
Q3 		$15.3M Buy
89,420
+1,866
+2% +$342K 4.12% 6
2023
Q2 		$17M Buy
87,554
+26,589
+44% +$4.63M 4.71% 5
2023
Q1 		$10.1M Sell
60,965
-1,329
-2% -$196K 3.91% 6
2022
Q4 		$8.09M Buy
62,294
+484
+0.8% +$69.2K 5.01% 1
2022
Q3 		$8.54M Sell
61,810
-2,509
-4% -$394K 5.82% 1
2022
Q2 		$8.79M Sell
64,319
-9,414
-13% -$1.43M 5.33% 2
2022
Q1 		$12.9M Buy
73,733
+670
+0.9% +$113K 6.32% 1
2021
Q4 		$13M Buy
73,063
+694
+1% +$110K 6.4% 1
2021
Q3 		$10.2M Buy
72,369
+679
+0.9% +$100K 5.29% 1
2021
Q2 		$9.82M Buy
71,690
+2,078
+3% +$269K 5.43% 1
2021
Q1 		$8.5M Sell
69,612
-2,663
-4% -$342K 5.06% 1
2020
Q4 		$9.59M Buy
+72,275
New +$8.69M 6.25% 1

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

Heron Bay Capital Management's AAPL Position: Q1 2026 in Review

Heron Bay Capital Management reduced its Apple (AAPL) stake by 24% in Q1 2026, selling an estimated $396K and leaving 4,905 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #53.

Heron Bay Capital Management first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $17M in Q2 2023. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Heron Bay Capital Management held 4,905 shares of Apple worth $1.24M as of Q1 2026.
  • Heron Bay Capital Management sold 1,522 Apple shares in Q1 2026, an estimated $396K.
  • Apple made up 0.11% of Heron Bay Capital Management's portfolio in Q1 2026, its #53 holding.
  • Heron Bay Capital Management first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Heron Bay Capital Management's Apple position peaked at $17M in Q2 2023.
  • 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.