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KDT Advisors’s Apple AAPL Stock Holding History

KDT 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 		$4.17M Sell
16,444
-1,737
-10% -$452K 6.65% 2
2025
Q4 		$4.94M Buy
18,181
+369
+2% +$99.1K 6.93% 2
2025
Q3 		$4.54M Sell
17,812
-973
-5% -$220K 6.64% 2
2025
Q2 		$3.85M Sell
18,785
-979
-5% -$198K 6.22% 3
2025
Q1 		$4.39M Sell
19,764
-641
-3% -$149K 6.45% 3
2024
Q4 		$5.11M Buy
+20,405
New +$4.81M 7.5% 3

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

KDT Advisors's AAPL Position: Q1 2026 in Review

KDT Advisors reduced its Apple (AAPL) stake by 9.6% in Q1 2026, selling an estimated $452K and leaving 16,444 shares worth $4.17M. The position accounts for 6.65% of the portfolio, ranked #2.

KDT Advisors first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.11M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • KDT Advisors held 16,444 shares of Apple worth $4.17M as of Q1 2026.
  • KDT Advisors sold 1,737 Apple shares in Q1 2026, an estimated $452K.
  • Apple made up 6.65% of KDT Advisors's portfolio in Q1 2026, its #2 holding.
  • KDT Advisors first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • KDT Advisors's Apple position peaked at $5.11M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on KDT Advisors's 13F filing for Q1 2026, filed 15 May 2026.