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Moors & Cabot’s Apple AAPL Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-2,000
Closed -$3.5K – 924
2025
Q3 		$3.5K Hold
2,000
– – ﹤0.01% 899
2025
Q2 		$7.55K Buy
+2,000
New +$404K ﹤0.01% 875

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

Moors & Cabot's AAPL Position: Q1 2026 in Review

Moors & Cabot reduced its Apple (AAPL) stake by 1.2% in Q1 2026, selling an estimated $1.4M and leaving 427,887 shares worth $109M. The position accounts for 4.65% of the portfolio, ranked #1.

Moors & Cabot first reported a position in AAPL in Q1 2014 and has held it in 49 quarters since. The position peaked at $118M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Moors & Cabot held 427,887 shares of Apple worth $109M as of Q1 2026.
  • Moors & Cabot sold 5,388 Apple shares in Q1 2026, an estimated $1.4M.
  • Apple made up 4.65% of Moors & Cabot's portfolio in Q1 2026, its #1 holding.
  • Moors & Cabot first reported a position in Apple in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Apple position peaked at $118M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.