MHS
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M Holdings Securities’s Apple AAPL Stock Holding History

M Holdings Securities’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 		$117M Sell
434,012
-12,052
-3% -$3.14M 7.93% 1
2025
Q4 		$121M Buy
446,064
+52,532
+13% +$14.1M 8.68% 1
2025
Q3 		$100M Buy
+393,532
New +$88.9M 21.18% 1
2025
Q1 		– Sell
-130,126
Closed -$16.3M – 141
2024
Q4 		$16.3M Sell
130,126
-6,606
-5% -$1.56M 2.63% 7
2024
Q3 		$31.9M Sell
136,732
-182,091
-57% -$40.7M 8.01% 3
2024
Q2 		$67.3M Buy
318,823
+154,879
+94% +$28.9M 8.72% 2
2024
Q1 		$28.1M Sell
163,944
-31,438
-16% -$5.72M 4.73% 4
2023
Q4 		$37.6M Buy
195,382
+2,356
+1% +$435K 4.25% 5
2023
Q3 		$33M Buy
193,026
+57,280
+42% +$10.5M 4.36% 5
2023
Q2 		$26.3M Buy
+135,746
New +$23.7M 5.43% 4
2023
Q1 		– Sell
-209,330
Closed -$30.9M – 468
2022
Q4 		$27.2M Sell
209,330
-1,419
-0.7% -$203K 2.86% 4
2022
Q3 		$29.1M Sell
210,749
-5,983
-3% -$939K 3.22% 4
2022
Q2 		$29.6M Sell
216,732
-14,698
-6% -$2.23M 3% 4
2022
Q1 		$40.4M Buy
+231,430
New +$38.9M 3.06% 4
2021
Q2 		$33.2M Sell
242,329
-8,975
-4% -$1.16M 3.24% 4
2021
Q1 		$30.7M Buy
251,304
+31,935
+15% +$4.1M 2.8% 3
2020
Q4 		$29.1M Buy
219,369
+3,078
+1% +$370K 3.71% 3
2020
Q3 		$25M Buy
216,291
+4,027
+2% +$439K 4% 3
2020
Q2 		$19.4M Sell
212,264
-562,596
-73% -$43.6M 3.46% 3
2020
Q1 		$49.3M Buy
774,860
+614,668
+384% +$45.2M 7.29% 2
2019
Q4 		$11.8M Sell
160,192
-60,920
-28% -$3.92M 3.44% 2
2019
Q3 		$12.4M Buy
+221,112
New +$11.6M 3.8% 2
2019
Q2 		– Sell
-266,280
Closed -$12.6M – 158
2019
Q1 		$12.6M Buy
266,280
+15,508
+6% +$658K 2.93% 2
2018
Q4 		$9.89M Buy
250,772
+19,756
+9% +$958K 3.07% 2
2018
Q3 		$13M Sell
231,016
-31,668
-12% -$1.65M 3.42% 2
2018
Q2 		$12.2M Buy
262,684
+59,428
+29% +$2.7M 3.34% 2
2018
Q1 		$8.53M Sell
203,256
-56,504
-22% -$2.43M 2.6% 2
2017
Q4 		$11M Sell
259,760
-3,008
-1% -$126K 3.31% 1
2017
Q3 		$10.1M Sell
262,768
-2,088
-0.8% -$81K 3.19% 3
2017
Q2 		$9.54M Sell
264,856
-8,740
-3% -$323K 3.25% 2
2017
Q1 		$9.83M Sell
273,596
-548
-0.2% -$18K 3.79% 2
2016
Q4 		$7.94M Buy
274,144
+10,604
+4% +$301K 2.75% 4
2016
Q3 		$7.45M Buy
263,540
+21,208
+9% +$561K 3.39% 1
2016
Q2 		$5.79M Buy
242,332
+65,268
+37% +$1.62M 2.97% 4
2016
Q1 		$4.83M Buy
177,064
+10,380
+6% +$259K 2.95% 3
2015
Q4 		$4.39M Buy
166,684
+4
+0% +$114 2.94% 5
2015
Q3 		$4.6M Buy
166,680
+376
+0.2% +$11K 3.27% 3
2015
Q2 		$5.21M Sell
166,304
-17,056
-9% -$546K 3.49% 2
2015
Q1 		$5.7M Buy
183,360
+432
+0.2% +$13K 3.72% 2
2014
Q4 		$5.05M Buy
182,928
+32,576
+22% +$886K 3.27% 3
2014
Q3 		$3.78M Sell
150,352
-33,404
-18% -$820K 2.11% 7
2014
Q2 		$4.27M Buy
183,756
+74,472
+68% +$1.58M 2.73% 4
2014
Q1 		$2.1M Sell
109,284
-59,444
-35% -$1.13M 2.2% 8
2013
Q4 		$3.38M Buy
+168,728
New +$3.19M 2.41% 7

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

M Holdings Securities's AAPL Position: Q1 2026 in Review

M Holdings Securities reduced its Apple (AAPL) stake by 2.7% in Q1 2026, selling an estimated $3.14M and leaving 434,012 shares worth $117M. The position accounts for 7.93% of the portfolio, ranked #1.

M Holdings Securities first reported a position in AAPL in Q4 2013 and has held it in 44 quarters since. The position peaked at $121M in Q4 2025. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • M Holdings Securities held 434,012 shares of Apple worth $117M as of Q1 2026.
  • M Holdings Securities sold 12,052 Apple shares in Q1 2026, an estimated $3.14M.
  • Apple made up 7.93% of M Holdings Securities's portfolio in Q1 2026, its #1 holding.
  • M Holdings Securities first reported a position in Apple in Q4 2013 and has held it in 44 quarters since.
  • M Holdings Securities's Apple position peaked at $121M in Q4 2025.
  • 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.