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Infusive Asset Management’s Apple AAPL Stock Holding History

Infusive Asset 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 		$9.65M Buy
+38,011
New +$9.89M 4.67% 8
2025
Q4 		– Sell
-34,382
Closed -$8.75M – 36
2025
Q3 		$8.75M Buy
34,382
+16,134
+88% +$3.64M 4.01% 8
2025
Q2 		$3.74M Buy
18,248
+12,048
+194% +$2.43M 1.67% 24
2025
Q1 		$1.38M Sell
6,200
-12,816
-67% -$2.97M 0.64% 36
2024
Q4 		$4.76M Sell
19,016
-11,268
-37% -$2.66M 2.12% 20
2024
Q3 		$7.06M Sell
30,284
-8,499
-22% -$1.9M 2.98% 11
2024
Q2 		$8.17M Buy
38,783
+19,315
+99% +$3.6M 3.3% 14
2024
Q1 		$3.34M Buy
+19,468
New +$3.54M 1.29% 20
2023
Q3 		– Sell
-46,285
Closed -$8.88M – 14
2023
Q2 		$8.88M Sell
46,285
-6,475
-12% -$1.13M 6.77% 5
2023
Q1 		$5.74M Sell
52,760
-10,828
-17% -$1.6M 5% 13
2022
Q4 		$8.42M Buy
63,588
+33,579
+112% +$4.8M 7.06% 7
2022
Q3 		$4.15M Sell
30,009
-27,520
-48% -$4.32M 3.14% 14
2022
Q2 		$7.87M Sell
57,529
-67,080
-54% -$10.2M 5.83% 10
2022
Q1 		$21.9M Buy
124,609
+113,276
+1,000% +$19M 10.4% 4
2021
Q4 		$2.01M Sell
11,333
-1,604
-12% -$253K 0.7% 16
2021
Q3 		$1.83M Sell
12,937
-133,440
-91% -$19.6M 0.39% 23
2021
Q2 		$20M Sell
146,377
-110,149
-43% -$14.3M 3.98% 9
2021
Q1 		$31M Buy
256,526
+25,276
+11% +$3.24M 7.27% 3
2020
Q4 		$30.7M Buy
+231,250
New +$27.8M 10.15% 2

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

Infusive Asset Management's AAPL Position: Q1 2026 in Review

Infusive Asset Management opened a new position in Apple (AAPL) in Q1 2026: 38,011 shares worth $9.65M. The stake represents 4.67% of the portfolio and ranks #8 among its holdings. This is a return to the name: Infusive Asset Management previously reported a position in AAPL as recently as Q3 2025.

Infusive Asset Management first reported a position in AAPL in Q4 2020 and has held it in 19 quarters since. The position peaked at $31M in Q1 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Infusive Asset Management held 38,011 shares of Apple worth $9.65M as of Q1 2026.
  • Apple was a new Infusive Asset Management position in Q1 2026.
  • Apple made up 4.67% of Infusive Asset Management's portfolio in Q1 2026, its #8 holding.
  • Infusive Asset Management first reported a position in Apple in Q4 2020 and has held it in 19 quarters since.
  • Infusive Asset Management's Apple position peaked at $31M in Q1 2021.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.