Mizuho Securities USA’s Apple AAPL Stock Holding History

Mizuho Securities USA’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
2018 Q1	–	Sell	-874,824	Closed	-$608K	–	156
2017 Q4	$608K	Buy	+874,824	New	+$36.6M	0.03%	124
2016 Q3	–	Sell	-1,432,740	Closed	-$358K	–	197
2016 Q2	$358K	Buy	+1,432,740	New	+$35.6M	0.06%	136
2015 Q4	–	Sell	-1,565,760	Closed	-$5.62M	–	142
2015 Q3	$5.62M	Buy	1,565,760 +1,103,764	+239%	+$32.4M	1.46%	7
2015 Q2	$359K	Buy	+461,996	New	+$14.8M	0.04%	140
2015 Q1	–	Sell	-1,360,000	Closed	-$215K	–	230
2014 Q4	$215K	Buy	+1,360,000	New	+$37M	0.02%	225

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mizuho Securities USA's AAPL Position: Q1 2026 in Review

Mizuho Securities USA reduced its Apple (AAPL) stake by 18% in Q1 2026, selling an estimated $49M and leaving 887,540 shares worth $225M. The position accounts for 5.31% of the portfolio, ranked #2.

Mizuho Securities USA first reported a position in AAPL in Q2 2013 and has held it in 35 quarters since. The position peaked at $359M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Mizuho Securities USA held 887,540 shares of Apple worth $225M as of Q1 2026.
Mizuho Securities USA sold 188,377 Apple shares in Q1 2026, an estimated $49M.
Apple made up 5.31% of Mizuho Securities USA's portfolio in Q1 2026, its #2 holding.
Mizuho Securities USA first reported a position in Apple in Q2 2013 and has held it in 35 quarters since.
Mizuho Securities USA's Apple position peaked at $359M in Q4 2024.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.