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Napean Trading & Investment Company’s Apple AAPL Stock Holding History

Napean Trading & Investment Company’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 		– Sell
-10,100
Closed -$2.75M – 17
2025
Q4 		$2.75M Hold
10,100
– – 0.53% 32
2025
Q3 		$2.57M Hold
10,100
– – 0.5% 33
2025
Q2 		$2.07M Sell
10,100
-17,332
-63% -$3.5M 0.55% 33
2025
Q1 		$6.09M Sell
27,432
-12,605
-31% -$2.92M 1.78% 19
2024
Q4 		$10M Sell
40,037
-40,040
-50% -$9.44M 2.48% 16
2024
Q3 		$18.7M Buy
80,077
+10,206
+15% +$2.28M 4.55% 7
2024
Q2 		$14.7M Buy
69,871
+35,417
+103% +$6.6M 3.5% 11
2024
Q1 		$5.91M Hold
34,454
– – 1.44% 27
2023
Q4 		$6.63M Buy
+34,454
New +$6.36M 1.79% 27

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Napean Trading & Investment Company's AAPL Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of Apple (AAPL) in Q1 2026, closing a stake of 10,100 shares — an estimated $2.75M sold.

Napean Trading & Investment Company first reported a position in AAPL in Q4 2023 and held it in 9 quarters. The position peaked at $18.7M in Q3 2024. 6,104 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Napean Trading & Investment Company reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Napean Trading & Investment Company sold 10,100 Apple shares in Q1 2026, an estimated $2.75M.
  • Napean Trading & Investment Company first reported a position in Apple in Q4 2023 and held it in 9 quarters.
  • Napean Trading & Investment Company's Apple position peaked at $18.7M in Q3 2024.
  • 6,104 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.