Infusive Asset Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-80,400
Closed -$14.3M 41
2021
Q4
$14.3M Buy
+80,400
New +$12.7M 4.95% 13

Other funds holding AAPL

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. 6,073 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.
  • 6,073 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.