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
2024 Q4	$25M	Buy	100,000 +80,000	+400%	+$18.9M	5.26%	6
2024 Q3	$4.66M	Buy	20,000 +8,000	+67%	+$1.79M	1.36%	17
2024 Q2	$2.53M	Sell	12,000 -13,000	-52%	-$2.42M	1.6%	19
2024 Q1	$4.29M	Buy	+25,000	New	+$4.55M	3.34%	9
2023 Q4	–	Sell	-20,000	Closed	-$3.42M	–	51
2023 Q3	$3.42M	Sell	20,000 -40,000	-67%	-$7.34M	2.18%	9
2023 Q2	$11.6M	Buy	+60,000	New	+$10.5M	8.85%	2
2023 Q1	–	Sell	-5,000	Closed	-$650K	–	67
2022 Q4	$650K	Buy	+5,000	New	+$715K	0.83%	34
2022 Q3	–	Sell	-9,000	Closed	-$1.23M	–	62
2022 Q2	$1.23M	Buy	+9,000	New	+$1.36M	1.83%	19

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. 6,073 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.
6,073 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.