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London & Capital Asset Management’s Apple AAPL Stock Holding History

London & Capital 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 		$25.2M Sell
99,248
-11,050
-10% -$2.88M 0.27% 40
2025
Q4 		$30M Buy
110,298
+53,419
+94% +$14.3M 0.31% 43
2025
Q3 		$14.5M Sell
56,879
-4,342
-7% -$981K 1.03% 25
2025
Q2 		$12.6M Sell
61,221
-802
-1% -$162K 0.95% 31
2025
Q1 		$13.8M Buy
62,023
+4,835
+8% +$1.12M 1.18% 30
2024
Q4 		$14.3M Sell
57,188
-15,000
-21% -$3.54M 1.22% 40
2024
Q3 		$16.8M Buy
72,188
+6,945
+11% +$1.55M 1.33% 34
2024
Q2 		$13.7M Sell
65,243
-14,406
-18% -$2.69M 1.16% 36
2024
Q1 		$13.7M Sell
79,649
-5,430
-6% -$987K 1.04% 34
2023
Q4 		$16.4M Sell
85,079
-2,540
-3% -$469K 1.37% 28
2023
Q3 		$15M Sell
87,619
-6,324
-7% -$1.16M 1.37% 29
2023
Q2 		$18.2M Sell
93,943
-24,845
-21% -$4.33M 1.8% 28
2023
Q1 		$19.6M Sell
118,788
-6,836
-5% -$1.01M 1.84% 23
2022
Q4 		$16.3M Buy
125,624
+265
+0.2% +$37.9K 1.5% 27
2022
Q3 		$17.3M Buy
125,359
+6,589
+6% +$1.03M 1.62% 24
2022
Q2 		$16.2M Sell
118,770
-6,632
-5% -$1M 1.29% 33
2022
Q1 		$21.9M Sell
125,402
-4,294
-3% -$722K 1.62% 29
2021
Q4 		$23M Sell
129,696
-32
-0% -$5.06K 1.41% 33
2021
Q3 		$18.4M Buy
+129,728
New +$19.1M 1.33% 34
2021
Q2 		– Sell
-133,124
Closed -$16.3M – 81
2021
Q1 		$16.3M Buy
133,124
+5,504
+4% +$706K 1.52% 26
2020
Q4 		$16.9M Buy
127,620
+55,045
+76% +$6.62M 1.88% 22
2020
Q3 		$8.4M Buy
72,575
+4,435
+7% +$484K 1.12% 28
2020
Q2 		$6.21M Buy
68,140
+16,716
+33% +$1.3M 1.08% 26
2020
Q1 		$3.27M Sell
51,424
-3,956
-7% -$291K 0.77% 26
2019
Q4 		$4.07M Sell
55,380
-2,028
-4% -$130K 0.65% 29
2019
Q3 		$3.21M Sell
57,408
-2,232
-4% -$117K 0.55% 27
2019
Q2 		$2.95M Buy
59,640
+476
+0.8% +$23.2K 0.62% 26
2019
Q1 		$2.81M Buy
59,164
+272
+0.5% +$11.5K 0.42% 29
2018
Q4 		$2.32M Buy
+58,892
New +$2.86M 0.36% 34

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

London & Capital Asset Management's AAPL Position: Q1 2026 in Review

London & Capital Asset Management reduced its Apple (AAPL) stake by 10% in Q1 2026, selling an estimated $2.88M and leaving 99,248 shares worth $25.2M. The position accounts for 0.27% of the portfolio, ranked #40.

London & Capital Asset Management first reported a position in AAPL in Q4 2018 and has held it in 29 quarters since. The position peaked at $30M in Q4 2025. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • London & Capital Asset Management held 99,248 shares of Apple worth $25.2M as of Q1 2026.
  • London & Capital Asset Management sold 11,050 Apple shares in Q1 2026, an estimated $2.88M.
  • Apple made up 0.27% of London & Capital Asset Management's portfolio in Q1 2026, its #40 holding.
  • London & Capital Asset Management first reported a position in Apple in Q4 2018 and has held it in 29 quarters since.
  • London & Capital Asset Management's Apple position peaked at $30M in Q4 2025.
  • 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.