LuminArx Capital Management’s Apple AAPL Stock Holding History

LuminArx Capital 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 Q2	$51K	Buy	+30,000	New	+$8.58M	0.02%	82
2026 Q1	–	Sell	-30,000	Closed	-$109K	–	84
2025 Q4	$109K	Buy	+30,000	New	+$8.05M	0.1%	61

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LuminArx Capital Management's AAPL Position: Q1 2026 in Review

LuminArx Capital Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 14,000 shares — an estimated $3.81M sold.

LuminArx Capital Management first reported a position in AAPL in Q4 2025 and held it in 1 quarter. The position peaked at $3.81M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

LuminArx Capital Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
LuminArx Capital Management sold 14,000 Apple shares in Q1 2026, an estimated $3.81M.
LuminArx Capital Management first reported a position in Apple in Q4 2025 and held it in 1 quarter.
LuminArx Capital Management's Apple position peaked at $3.81M in Q4 2025.
6,111 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on LuminArx Capital Management's 13F filing for Q1 2026, filed 14 May 2026.