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Monterey Private Wealth’s Apple AAPL Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$17.4M Sell
78,143
-335
-0.4% -$77.6K 5.11% 5
2024
Q4 		$19.7M Buy
78,478
+794
+1% +$187K 6.48% 3
2024
Q3 		$18.1M Sell
77,684
-385
-0.5% -$86K 6.17% 4
2024
Q2 		$16.4M Sell
78,069
-287
-0.4% -$53.5K 6.15% 4
2024
Q1 		$13.4M Buy
78,356
+10
+0% +$1.82K 5.39% 4
2023
Q4 		$15.1M Buy
78,346
+2,809
+4% +$519K 6.81% 4
2023
Q3 		$12.9M Sell
75,537
-1,072
-1% -$197K 6.5% 4
2023
Q2 		$14.9M Buy
76,609
+95
+0.1% +$16.6K 7.2% 4
2023
Q1 		$12.6M Sell
76,514
-8
-0% -$1.18K 6.48% 4
2022
Q4 		$9.94M Sell
76,522
-1,704
-2% -$244K 5.37% 5
2022
Q3 		$11.1M Sell
78,226
-4,171
-5% -$655K 6.68% 4
2022
Q2 		$11.3M Buy
82,397
+4,816
+6% +$729K 6.44% 4
2022
Q1 		$13.8M Sell
77,581
-1,000
-1% -$168K 6.66% 3
2021
Q4 		$14M Sell
78,581
-1,308
-2% -$207K 6.91% 3
2021
Q3 		$11.3M Sell
79,889
-2,509
-3% -$369K 6.33% 3
2021
Q2 		$11.3M Buy
82,398
+967
+1% +$125K 6.48% 5
2021
Q1 		$11M Sell
81,431
-1,837
-2% -$236K 6.04% 6
2020
Q4 		$11M Buy
83,268
+107
+0.1% +$12.9K 6.37% 4
2020
Q3 		$9.63M Buy
83,161
+2,901
+4% +$317K 6.19% 4
2020
Q2 		$7.32M Sell
80,260
-852
-1% -$66K 5.22% 4
2020
Q1 		$5.16M Sell
81,112
-1,968
-2% -$145K 4.4% 6
2019
Q4 		$6.1M Buy
+83,080
New +$5.34M 4.89% 4

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monterey Private Wealth's AAPL Position: Q1 2025 in Review

Monterey Private Wealth reduced its Apple (AAPL) stake by 0.43% in Q1 2025, selling an estimated $77.6K and leaving 78,143 shares worth $17.4M. The position accounts for 5.11% of the portfolio, ranked #5.

Monterey Private Wealth first reported a position in AAPL in Q4 2019 and has held it in 22 quarters since. The position peaked at $19.7M in Q4 2024. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Monterey Private Wealth held 78,143 shares of Apple worth $17.4M as of Q1 2025.
  • Monterey Private Wealth sold 335 Apple shares in Q1 2025, an estimated $77.6K.
  • Apple made up 5.11% of Monterey Private Wealth's portfolio in Q1 2025, its #5 holding.
  • Monterey Private Wealth first reported a position in Apple in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Apple position peaked at $19.7M in Q4 2024.
  • 5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.