Macquarie Group
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Macquarie Group’s Apple AAPL Stock Holding History

Macquarie Group’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
2014
Q1 		– Sell
-88,228
Closed -$1.77M – 1525
2013
Q4 		$1.77M Buy
88,228
+68,628
+350% +$1.3M ﹤0.01% 1036
2013
Q3 		$334K Buy
19,600
+13,356
+214% +$221K ﹤0.01% 1347
2013
Q2 		$88K Buy
+6,244
New +$96.1K ﹤0.01% 1470

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

Macquarie Group's AAPL Position: Q1 2026 in Review

Macquarie Group reduced its Apple (AAPL) stake by 32% in Q1 2026, selling an estimated $317M and leaving 2,565,436 shares worth $651M. The position accounts for 3.88% of the portfolio, ranked #4.

Macquarie Group first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.45B in Q4 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Macquarie Group held 2,565,436 shares of Apple worth $651M as of Q1 2026.
  • Macquarie Group sold 1,219,879 Apple shares in Q1 2026, an estimated $317M.
  • Apple made up 3.88% of Macquarie Group's portfolio in Q1 2026, its #4 holding.
  • Macquarie Group first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Apple position peaked at $2.45B in Q4 2021.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.