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LMR Partners’s Apple AAPL Stock Holding History

LMR 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 		$20.9M Sell
82,500
-142,900
-63% -$37.2M 0.05% 205
2025
Q4 		$61.3M Buy
225,400
+193,000
+596% +$51.8M 0.12% 82
2025
Q3 		$8.25M Sell
32,400
-2,600
-7% -$587K 0.04% 384
2025
Q2 		$7.18M Sell
35,000
-84,700
-71% -$17.1M 0.05% 357
2025
Q1 		$26.6M Buy
119,700
+78,600
+191% +$18.2M 0.25% 99
2024
Q4 		$10.3M Sell
41,100
-194,300
-83% -$45.8M 0.09% 239
2024
Q3 		$54.8M Sell
235,400
-371,400
-61% -$82.9M 0.44% 37
2024
Q2 		$128M Buy
606,800
+509,800
+526% +$95.1M 1.08% 11
2024
Q1 		$16.6M Sell
97,000
-614,900
-86% -$112M 0.17% 124
2023
Q4 		$137M Sell
711,900
-285,400
-29% -$52.7M 1.57% 7
2023
Q3 		$171M Sell
997,300
-1,749,400
-64% -$321M 1.92% 6
2023
Q2 		$533M Buy
+2,746,700
New +$479M 5.91% 3
2022
Q1 		– Sell
-788,100
Closed -$140M – 1204
2021
Q4 		$140M Buy
+788,100
New +$125M 1.43% 8

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

LMR Partners's AAPL Position: Q1 2026 in Review

LMR Partners increased its Apple (AAPL) stake by 240% in Q1 2026, buying an estimated $43.7M and bringing the position to 237,916 shares worth $60.4M. The position accounts for 0.13% of the portfolio, ranked #74.

LMR Partners first reported a position in AAPL in Q2 2014 and has held it in 34 quarters since. The position peaked at $63.3M in Q2 2021. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • LMR Partners held 237,916 shares of Apple worth $60.4M as of Q1 2026.
  • LMR Partners bought 167,903 Apple shares in Q1 2026, an estimated $43.7M.
  • Apple made up 0.13% of LMR Partners's portfolio in Q1 2026, its #74 holding.
  • LMR Partners first reported a position in Apple in Q2 2014 and has held it in 34 quarters since.
  • LMR Partners's Apple position peaked at $63.3M in Q2 2021.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.