Holocene Advisors
AAPL icon

Holocene Advisors’s Apple AAPL Stock Holding History

Holocene Advisors’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
2019
Q4 		– Sell
-296,000
Closed -$16.6M – 663
2019
Q3 		$16.6M Buy
+296,000
New +$15.5M 0.17% 120
2018
Q1 		– Sell
-2,611,600
Closed -$110M – 523
2017
Q4 		$110M Buy
+2,611,600
New +$109M 2.8% 6

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

Holocene Advisors's AAPL Position: Q1 2026 in Review

Holocene Advisors increased its Apple (AAPL) stake by 53% in Q1 2026, buying an estimated $225M and bringing the position to 2,493,000 shares worth $633M. The position accounts for 1.53% of the portfolio, ranked #7.

Holocene Advisors first reported a position in AAPL in Q2 2018 and has held it in 16 quarters since. The position peaked at $797M in Q1 2025. 6,083 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Holocene Advisors held 2,493,000 shares of Apple worth $633M as of Q1 2026.
  • Holocene Advisors bought 863,000 Apple shares in Q1 2026, an estimated $225M.
  • Apple made up 1.53% of Holocene Advisors's portfolio in Q1 2026, its #7 holding.
  • Holocene Advisors first reported a position in Apple in Q2 2018 and has held it in 16 quarters since.
  • Holocene Advisors's Apple position peaked at $797M in Q1 2025.
  • 6,083 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.