MUFG Securities EMEA’s Apple AAPL Stock Holding History

MUFG Securities EMEA’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
2023 Q2	–	Sell	-300,000	Closed	-$49.5M	–	131
2023 Q1	$49.5M	Sell	300,000 -140,000	-32%	-$20.7M	0.85%	8
2022 Q4	$57.2M	Sell	440,000 -195,000	-31%	-$27.9M	0.94%	10
2022 Q3	$87.8M	Sell	635,000 -275,000	-30%	-$43.2M	1.61%	6
2022 Q2	$124M	Buy	+910,000	New	+$138M	2.22%	7
2021 Q3	–	Sell	-1,280,000	Closed	-$175M	–	276
2021 Q2	$175M	Sell	1,280,000 -505,000	-28%	-$65.4M	1.67%	7
2021 Q1	$218M	Buy	1,785,000 +1,725,000	+2,875%	+$221M	1.76%	6
2020 Q4	$7.96M	Buy	+60,000	New	+$7.22M	0.06%	174
2019 Q1	–	Sell	-280,000	Closed	-$11M	–	483
2018 Q4	$11M	Hold	280,000	–	–	0.11%	111
2018 Q3	$15.8M	Sell	280,000 -2,880,000	-91%	-$150M	0.22%	74
2018 Q2	$146M	Buy	3,160,000 +3,000,000	+1,875%	+$136M	2.65%	5
2018 Q1	$6.71M	Hold	160,000	–	–	0.14%	114
2017 Q4	$26.8M	Buy	160,000 +80,000	+100%	+$3.34M	0.62%	39
2017 Q3	$3.08M	Buy	+80,000	New	+$3.1M	0.11%	79
2017 Q1	–	Sell	-260,000	Closed	-$7.53M	–	54
2016 Q4	$7.53M	Hold	260,000	–	–	0.67%	6
2016 Q3	$7.35M	Buy	+260,000	New	+$6.88M	6.56%	3
2016 Q1	–	Sell	-808,000	Closed	-$21.3M	–	25
2015 Q4	$21.3M	Buy	808,000 +488,000	+153%	+$13.9M	8.57%	3
2015 Q3	$8.83M	Sell	320,000 -488,000	-60%	-$14.3M	3.38%	7
2015 Q2	$25.3M	Buy	+808,000	New	+$25.8M	4.2%	7
2014 Q4	–	Sell	-1,360,000	Closed	-$34.3M	–	98
2014 Q3	$34.3M	Sell	1,360,000 -2,252,800	-62%	-$55.3M	5.11%	4
2014 Q2	$83.9M	Buy	+3,612,800	New	+$76.9M	7.19%	4

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

MUFG Securities EMEA's AAPL Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Apple (AAPL) stake by 20% in Q1 2026, selling an estimated $82.4M and leaving 1,258,695 shares worth $319M. The position accounts for 4.77% of the portfolio, ranked #2.

MUFG Securities EMEA first reported a position in AAPL in Q4 2013 and has held it in 45 quarters since. The position peaked at $928M in Q4 2020. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

MUFG Securities EMEA held 1,258,695 shares of Apple worth $319M as of Q1 2026.
MUFG Securities EMEA sold 316,665 Apple shares in Q1 2026, an estimated $82.4M.
Apple made up 4.77% of MUFG Securities EMEA's portfolio in Q1 2026, its #2 holding.
MUFG Securities EMEA first reported a position in Apple in Q4 2013 and has held it in 45 quarters since.
MUFG Securities EMEA's Apple position peaked at $928M in Q4 2020.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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