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Measured Risk Portfolios’s Apple AAPL Stock Holding History

Measured Risk Portfolios’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 		$3.65M Sell
14,399
-108
-0.7% -$28.1K 4% 3
2025
Q4 		$3.94M Buy
14,507
+2,114
+17% +$568K 3.91% 4
2025
Q3 		$3.16M Sell
12,393
-115
-0.9% -$26K 2.94% 5
2025
Q2 		$2.57M Buy
12,508
+271
+2% +$54.7K 2.48% 4
2025
Q1 		$2.72M Sell
12,237
-278
-2% -$64.4K 2.92% 4
2024
Q4 		$3.13M Buy
+12,515
New +$2.95M 3.27% 3

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

Measured Risk Portfolios's AAPL Position: Q1 2026 in Review

Measured Risk Portfolios reduced its Apple (AAPL) stake by 0.74% in Q1 2026, selling an estimated $28.1K and leaving 14,399 shares worth $3.65M. The position accounts for 4% of the portfolio, ranked #3.

Measured Risk Portfolios first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.94M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Measured Risk Portfolios held 14,399 shares of Apple worth $3.65M as of Q1 2026.
  • Measured Risk Portfolios sold 108 Apple shares in Q1 2026, an estimated $28.1K.
  • Apple made up 4% of Measured Risk Portfolios's portfolio in Q1 2026, its #3 holding.
  • Measured Risk Portfolios first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's Apple position peaked at $3.94M in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.