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J.W. Cole Advisors’s Apple AAPL Stock Holding History

J.W. Cole 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
2026
Q1 		$277M Sell
1,090,475
-8,943
-0.8% -$2.33M 9.35% 1
2025
Q4 		$244M Sell
1,099,418
-86,573
-7% -$23.2M 5.91% 1
2025
Q3 		$302M Sell
1,185,991
-40,646
-3% -$9.18M 5.78% 1
2025
Q2 		$252M Buy
1,226,637
+277,723
+29% +$56.1M 5.35% 1
2025
Q1 		$211M Buy
948,914
+386,953
+69% +$89.6M 6.54% 1
2024
Q4 		$141M Sell
561,961
-4,935
-0.9% -$1.16M 5.68% 1
2024
Q3 		$132M Buy
566,896
+8,729
+2% +$1.95M 5.54% 1
2024
Q2 		$118M Sell
558,167
-11,167
-2% -$2.08M 5.53% 1
2024
Q1 		$97.6M Buy
569,334
+13,574
+2% +$2.47M 4.92% 1
2023
Q4 		$107M Buy
555,760
+38,428
+7% +$7.1M 6.27% 1
2023
Q3 		$88.6M Buy
517,332
+4,354
+0.8% +$798K 6.53% 1
2023
Q2 		$99.5M Sell
512,978
-36,246
-7% -$6.32M 7.09% 1
2023
Q1 		$90.6M Sell
549,224
-13,621
-2% -$2.01M 6.45% 1
2022
Q4 		$73.1M Buy
562,845
+16,351
+3% +$2.34M 5.63% 1
2022
Q3 		$75.5M Buy
546,494
+2,613
+0.5% +$410K 6.3% 1
2022
Q2 		$74.4M Buy
543,881
+12,361
+2% +$1.87M 5.93% 1
2022
Q1 		$92.8M Sell
531,520
-6,384
-1% -$1.07M 6.22% 1
2021
Q4 		$95.5M Sell
537,904
-618
-0.1% -$97.7K 6.22% 1
2021
Q3 		$76.2M Buy
538,522
+57,354
+12% +$8.44M 5.45% 3
2021
Q2 		$65.9M Buy
481,168
+40,780
+9% +$5.28M 5.19% 1
2021
Q1 		$53.8M Buy
440,388
+21,799
+5% +$2.8M 5.18% 1
2020
Q4 		$55.5M Sell
418,589
-497,180
-54% -$59.8M 5.77% 1
2020
Q3 		$106M Buy
915,769
+552,021
+152% +$60.2M 8.13% 1
2020
Q2 		$33.2M Buy
363,748
+310,684
+585% +$24.1M 4.99% 1
2020
Q1 		$3.37M Sell
53,064
-295,524
-85% -$21.7M 6.52% 2
2019
Q4 		$25.6M Buy
+348,588
New +$22.4M 3.23% 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

J.W. Cole Advisors's AAPL Position: Q1 2026 in Review

J.W. Cole Advisors reduced its Apple (AAPL) stake by 0.81% in Q1 2026, selling an estimated $2.33M and leaving 1,090,475 shares worth $277M. The position accounts for 9.35% of the portfolio, ranked #1.

J.W. Cole Advisors first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $302M in Q3 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • J.W. Cole Advisors held 1,090,475 shares of Apple worth $277M as of Q1 2026.
  • J.W. Cole Advisors sold 8,943 Apple shares in Q1 2026, an estimated $2.33M.
  • Apple made up 9.35% of J.W. Cole Advisors's portfolio in Q1 2026, its #1 holding.
  • J.W. Cole Advisors first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Apple position peaked at $302M in Q3 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.