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Metis Global Partners’s Apple AAPL Stock Holding History

Metis Global Partners’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 		$191M Sell
752,564
-29,729
-4% -$7.74M 4.69% 4
2025
Q4 		$213M Sell
782,293
-38,222
-5% -$10.3M 5.03% 4
2025
Q3 		$209M Sell
820,515
-45,578
-5% -$10.3M 4.92% 5
2025
Q2 		$178M Sell
866,093
-93,165
-10% -$18.8M 4.58% 3
2025
Q1 		$213M Buy
959,258
+86,842
+10% +$20.1M 5.99% 1
2024
Q4 		$218M Buy
872,416
+25,865
+3% +$6.1M 6.58% 1
2024
Q3 		$197M Buy
846,551
+42,750
+5% +$9.55M 6.14% 1
2024
Q2 		$169M Sell
803,801
-9,137
-1% -$1.7M 5.81% 3
2024
Q1 		$139M Sell
812,938
-19,247
-2% -$3.5M 5.07% 2
2023
Q4 		$160M Buy
832,185
+98,009
+13% +$18.1M 6.39% 1
2023
Q3 		$126M Buy
734,176
+95,922
+15% +$17.6M 6.07% 1
2023
Q2 		$124M Buy
638,254
+3,629
+0.6% +$632K 6.67% 1
2023
Q1 		$105M Buy
634,625
+160,466
+34% +$23.7M 6.71% 1
2022
Q4 		$61.6M Buy
474,159
+185,779
+64% +$26.5M 5.49% 1
2022
Q3 		$39.9M Buy
288,380
+22,726
+9% +$3.57M 6.42% 1
2022
Q2 		$36.3M Buy
265,654
+13,188
+5% +$2M 5.81% 1
2022
Q1 		$44.1M Buy
252,466
+112,193
+80% +$18.9M 5.29% 2
2021
Q4 		$24.9M Buy
+140,273
New +$22.2M 6.92% 1

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

Metis Global Partners's AAPL Position: Q1 2026 in Review

Metis Global Partners reduced its Apple (AAPL) stake by 3.8% in Q1 2026, selling an estimated $7.74M and leaving 752,564 shares worth $191M. The position accounts for 4.69% of the portfolio, ranked #4.

Metis Global Partners first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $218M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Metis Global Partners held 752,564 shares of Apple worth $191M as of Q1 2026.
  • Metis Global Partners sold 29,729 Apple shares in Q1 2026, an estimated $7.74M.
  • Apple made up 4.69% of Metis Global Partners's portfolio in Q1 2026, its #4 holding.
  • Metis Global Partners first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Apple position peaked at $218M in Q4 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.