LECAP Asset Management’s Apple AAPL Stock Holding History

LECAP Asset Management’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	$2.48M	Buy	9,766 +8,326	+578%	+$2.17M	0.93%	13
2025 Q4	$391K	Buy	+1,440	New	+$387K	0.16%	221

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LECAP Asset Management's AAPL Position: Q1 2026 in Review

LECAP Asset Management increased its Apple (AAPL) stake by 578% in Q1 2026, buying an estimated $2.17M and bringing the position to 9,766 shares worth $2.48M. The position accounts for 0.93% of the portfolio, ranked #13.

LECAP Asset Management first reported a position in AAPL in Q4 2025 and has held it in 2 quarters since. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

LECAP Asset Management held 9,766 shares of Apple worth $2.48M as of Q1 2026.
LECAP Asset Management bought 8,326 Apple shares in Q1 2026, an estimated $2.17M.
Apple made up 0.93% of LECAP Asset Management's portfolio in Q1 2026, its #13 holding.
LECAP Asset Management first reported a position in Apple in Q4 2025 and has held it in 2 quarters since.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.