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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 		$24.4M Sell
96,000
-165,600
-63% -$43.1M 0.05% 186
2025
Q4 		$71.1M Buy
261,600
+253,500
+3,130% +$68.1M 0.13% 69
2025
Q3 		$2.06M Buy
8,100
+4,600
+131% +$1.04M 0.01% 720
2025
Q2 		$718K Sell
3,500
-30,000
-90% -$6.06M 0.01% 861
2025
Q1 		$7.44M Sell
33,500
-378,300
-92% -$87.6M 0.07% 309
2024
Q4 		$103M Sell
411,800
-94,200
-19% -$22.2M 0.87% 13
2024
Q3 		$118M Buy
506,000
+189,000
+60% +$42.2M 0.94% 13
2024
Q2 		$66.8M Sell
317,000
-196,600
-38% -$36.7M 0.56% 25
2024
Q1 		$88.1M Sell
513,600
-627,200
-55% -$114M 0.9% 17
2023
Q4 		$220M Buy
1,140,800
+217,500
+24% +$40.2M 2.51% 3
2023
Q3 		$158M Sell
923,300
-255,400
-22% -$46.8M 1.78% 8
2023
Q2 		$229M Buy
+1,178,700
New +$205M 2.54% 4
2022
Q1 		– Sell
-1,534,500
Closed -$272M – 1205
2021
Q4 		$272M Buy
1,534,500
+216,200
+16% +$34.2M 2.78% 2
2021
Q3 		$187M Buy
1,318,300
+1,305,908
+10,538% +$192M 2.1% 7
2021
Q2 		$54K Buy
+12,392
New +$1.61M ﹤0.01% 979

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.