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Josh Arnold Investment Consultant’s Apple AAPL Stock Holding History

Josh Arnold Investment Consultant’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 		$79M Sell
311,388
-4,855
-2% -$1.26M 67.54% 1
2025
Q4 		$86M Sell
316,243
-12,133
-4% -$3.26M 64.14% 1
2025
Q3 		$83.6M Sell
328,376
-3,126
-0.9% -$706K 67.36% 1
2025
Q2 		$68M Sell
331,502
-4,815
-1% -$972K 59.03% 1
2025
Q1 		$74.7M Sell
336,317
-2,545
-0.8% -$590K 62.16% 1
2024
Q4 		$84.9M Sell
338,862
-6,057
-2% -$1.43M 71.81% 1
2024
Q3 		$80.4M Sell
344,919
-2,915
-0.8% -$651K 65.66% 1
2024
Q2 		$73.3M Sell
347,834
-7,065
-2% -$1.32M 61.4% 1
2024
Q1 		$60.9M Sell
354,899
-9,369
-3% -$1.7M 64% 1
2023
Q4 		$70.1M Sell
364,268
-3,991
-1% -$737K 67% 1
2023
Q3 		$64M Buy
368,259
+1,200
+0.3% +$220K 66.71% 1
2023
Q2 		$71.2M Sell
367,059
-10,800
-3% -$1.88M 69.29% 1
2023
Q1 		$62.3M Sell
377,859
-4,525
-1% -$668K 73.95% 1
2022
Q4 		$49.7M Sell
382,384
-325
-0.1% -$46.4K 72.76% 1
2022
Q3 		$52.9M Sell
382,709
-4,226
-1% -$663K 71.05% 1
2022
Q2 		$52.9M Sell
386,935
-3,849
-1% -$583K 68.16% 1
2022
Q1 		$68.2M Sell
390,784
-8,205
-2% -$1.38M 64.74% 1
2021
Q4 		$70.8M Buy
+398,989
New +$63.1M 64.7% 1

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

Josh Arnold Investment Consultant's AAPL Position: Q1 2026 in Review

Josh Arnold Investment Consultant reduced its Apple (AAPL) stake by 1.5% in Q1 2026, selling an estimated $1.26M and leaving 311,388 shares worth $79M. The position accounts for 67.54% of the portfolio, ranked #1.

Josh Arnold Investment Consultant first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $86M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Josh Arnold Investment Consultant held 311,388 shares of Apple worth $79M as of Q1 2026.
  • Josh Arnold Investment Consultant sold 4,855 Apple shares in Q1 2026, an estimated $1.26M.
  • Apple made up 67.54% of Josh Arnold Investment Consultant's portfolio in Q1 2026, its #1 holding.
  • Josh Arnold Investment Consultant first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Josh Arnold Investment Consultant's Apple position peaked at $86M in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2026, filed 15 May 2026.