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Interchange Capital Partners’s Apple AAPL Stock Holding History

Interchange Capital 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 		$17.2M Sell
72,502
-12,233
-14% -$3.18M 5.43% 1
2025
Q4 		$23M Buy
84,735
+1,979
+2% +$531K 4.27% 2
2025
Q3 		$21.1M Buy
82,756
+2,875
+4% +$649K 4.13% 3
2025
Q2 		$16.4M Sell
79,881
-549
-0.7% -$111K 3.78% 4
2025
Q1 		$17.9M Buy
80,430
+39,990
+99% +$9.26M 5% 2
2024
Q4 		$10.1M Sell
40,440
-931
-2% -$219K 3.65% 2
2024
Q3 		$9.64M Sell
41,371
-3,732
-8% -$833K 3.39% 2
2024
Q2 		$9.5M Buy
45,103
+27,692
+159% +$5.16M 3.46% 2
2024
Q1 		$2.88M Buy
17,411
+1,086
+7% +$197K 1.94% 10
2023
Q4 		$3.15M Sell
16,325
-1,916
-11% -$354K 2.36% 7
2023
Q3 		$3.12M Buy
18,241
+2,326
+15% +$427K 2.48% 7
2023
Q2 		$3.09M Sell
15,915
-16,202
-50% -$2.82M 2.35% 10
2023
Q1 		$5.28M Buy
32,117
+24,195
+305% +$3.57M 2.86% 4
2022
Q4 		$1.03M Sell
7,922
-1,656
-17% -$237K 1.05% 26
2022
Q3 		$1.32M Buy
9,578
+187
+2% +$29.4K 1.45% 14
2022
Q2 		$1.28M Buy
9,391
+3,531
+60% +$535K 1.44% 15
2022
Q1 		$1.02M Buy
5,860
+849
+17% +$143K 1.05% 15
2021
Q4 		$889K Sell
5,011
-20,427
-80% -$3.23M 0.89% 20
2021
Q3 		$3.6M Sell
25,438
-1,426
-5% -$210K 6.02% 1
2021
Q2 		$3.68M Sell
26,864
-4,382
-14% -$568K 5.69% 1
2021
Q1 		$4M Sell
31,246
-4,460
-12% -$572K 2.17% 6
2020
Q4 		$4.74M Buy
+35,706
New +$4.29M 2.57% 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

Interchange Capital Partners's AAPL Position: Q1 2026 in Review

Interchange Capital Partners reduced its Apple (AAPL) stake by 14% in Q1 2026, selling an estimated $3.18M and leaving 72,502 shares worth $17.2M. The position accounts for 5.43% of the portfolio, ranked #1.

Interchange Capital Partners first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $23M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Interchange Capital Partners held 72,502 shares of Apple worth $17.2M as of Q1 2026.
  • Interchange Capital Partners sold 12,233 Apple shares in Q1 2026, an estimated $3.18M.
  • Apple made up 5.43% of Interchange Capital Partners's portfolio in Q1 2026, its #1 holding.
  • Interchange Capital Partners first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Interchange Capital Partners's Apple position peaked at $23M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.