MC
AAPL icon

Merlin Capital’s Apple AAPL Stock Holding History

Merlin Capital’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
Q1 		$730K Buy
4,259
+82
+2% +$14.9K 2.18% 21
2023
Q4 		$804K Buy
4,177
+13
+0.3% +$2.4K 2.58% 7
2023
Q3 		$713K Sell
4,164
-33
-0.8% -$6.05K 2.66% 5
2023
Q2 		$814K Buy
4,197
+28
+0.7% +$4.88K 2.76% 3
2023
Q1 		$687K Sell
4,169
-36
-0.9% -$5.31K 2.49% 11
2022
Q4 		$546K Sell
4,205
-70
-2% -$10K 1.34% 33
2022
Q3 		$591K Sell
4,275
-59
-1% -$9.26K 1.37% 24
2022
Q2 		$593K Hold
4,334
– – 1.19% 29
2022
Q1 		$757K Sell
4,334
-925
-18% -$156K 1% 32
2021
Q4 		$934K Buy
+5,259
New +$831K 1.08% 26

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Merlin Capital's AAPL Position: Q1 2024 in Review

Merlin Capital increased its Apple (AAPL) stake by 2% in Q1 2024, buying an estimated $14.9K and bringing the position to 4,259 shares worth $730K. The position accounts for 2.18% of the portfolio, ranked #21.

Merlin Capital first reported a position in AAPL in Q4 2021 and has held it in 10 quarters since. The position peaked at $934K in Q4 2021. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Merlin Capital held 4,259 shares of Apple worth $730K as of Q1 2024.
  • Merlin Capital bought 82 Apple shares in Q1 2024, an estimated $14.9K.
  • Apple made up 2.18% of Merlin Capital's portfolio in Q1 2024, its #21 holding.
  • Merlin Capital first reported a position in Apple in Q4 2021 and has held it in 10 quarters since.
  • Merlin Capital's Apple position peaked at $934K in Q4 2021.
  • 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.