Longitude (Cayman)’s Apple AAPL Stock Holding History

Longitude (Cayman)’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	$5.66M	Buy	22,300 +1,700	+8%	+$442K	2.32%	14
2025 Q4	$5.6M	Buy	+20,600	New	+$5.53M	2.42%	15
2024 Q4	$3.51M	Buy	14,000 +3,440	+33%	+$811K	0.74%	26
2024 Q3	$2.46M	Sell	10,560 -1,000	-9%	-$223K	0.72%	28
2024 Q2	$2.43M	Sell	11,560 -2,500	-18%	-$466K	1.54%	21
2024 Q1	$2.41M	Buy	14,060 +3,000	+27%	+$545K	1.88%	16
2023 Q4	$2.13M	Buy	11,060 +60	+0.5%	+$11.1K	1.23%	21
2023 Q3	$1.88M	Buy	11,000 +1,000	+10%	+$183K	1.2%	20
2023 Q2	$1.94M	Sell	10,000 -100	-1%	-$17.4K	1.47%	23
2023 Q1	$1.67M	Buy	10,100 +600	+6%	+$88.5K	1.47%	20
2022 Q4	$1.23M	Sell	9,500 -3,500	-27%	-$500K	1.58%	19
2022 Q3	$1.8M	Sell	13,000 -1,900	-13%	-$298K	2.86%	6
2022 Q2	$2.04M	Sell	14,900 -6,400	-30%	-$969K	3.03%	9
2022 Q1	$3.72M	Sell	21,300 -1,900	-8%	-$320K	3.53%	7
2021 Q4	$4.12M	Sell	23,200 -1,800	-7%	-$284K	2.2%	16
2021 Q3	$3.54M	Sell	25,000 -26,000	-51%	-$3.83M	1.56%	22
2021 Q2	$6.99M	Sell	51,000 -14,000	-22%	-$1.81M	3.31%	8
2021 Q1	$7.94M	Buy	65,000 +19,500	+43%	+$2.5M	3.04%	11
2020 Q4	$6.04M	Buy	+45,500	New	+$5.47M	2.89%	11

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

Longitude (Cayman)'s AAPL Position: Q1 2026 in Review

Longitude (Cayman) increased its Apple (AAPL) stake by 8.3% in Q1 2026, buying an estimated $442K and bringing the position to 22,300 shares worth $5.66M. The position accounts for 2.32% of the portfolio, ranked #14.

Longitude (Cayman) first reported a position in AAPL in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.94M in Q1 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Longitude (Cayman) held 22,300 shares of Apple worth $5.66M as of Q1 2026.
Longitude (Cayman) bought 1,700 Apple shares in Q1 2026, an estimated $442K.
Apple made up 2.32% of Longitude (Cayman)'s portfolio in Q1 2026, its #14 holding.
Longitude (Cayman) first reported a position in Apple in Q4 2020 and has held it in 19 quarters since.
Longitude (Cayman)'s Apple position peaked at $7.94M in Q1 2021.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Longitude (Cayman)'s 13F filing for Q1 2026, filed 5 May 2026.