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New Millennium Group’s Apple AAPL Stock Holding History

New Millennium Group’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 		$11.9M Buy
43,659
+5,058
+13% +$1.36M 5.14% 5
2025
Q3 		$9.83M Sell
38,601
-28,587
-43% -$6.46M 4.49% 7
2025
Q2 		$13.8M Buy
67,188
+9,515
+16% +$1.92M 7.63% 3
2025
Q1 		$12.8M Buy
57,673
+1,816
+3% +$421K 8.41% 3
2024
Q4 		$14M Buy
55,857
+2,209
+4% +$521K 8.18% 3
2024
Q3 		$12.5M Buy
53,648
+1,653
+3% +$369K 8.08% 3
2024
Q2 		$11M Buy
51,995
+13,638
+36% +$2.54M 7.15% 3
2024
Q1 		$6.58M Sell
38,357
-1,220
-3% -$222K 4.97% 3
2023
Q4 		$7.62M Sell
39,577
-5,335
-12% -$985K 6.74% 2
2023
Q3 		$7.69M Buy
44,912
+9,894
+28% +$1.81M 7.03% 3
2023
Q2 		$6.79M Buy
35,018
+6,599
+23% +$1.15M 6.23% 3
2023
Q1 		$4.69M Sell
28,419
-1,328
-4% -$196K 4.71% 5
2022
Q4 		$3.87M Sell
29,747
-429
-1% -$61.3K 4.13% 6
2022
Q3 		$4.17M Buy
30,176
+975
+3% +$153K 4.6% 7
2022
Q2 		$3.99M Sell
29,201
-2,399
-8% -$363K 4.09% 7
2022
Q1 		$5.52M Sell
31,600
-1,436
-4% -$241K 3.96% 9
2021
Q4 		$5.87M Buy
+33,036
New +$5.22M 4.46% 9

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Millennium Group's AAPL Position: Q4 2025 in Review

New Millennium Group increased its Apple (AAPL) stake by 13% in Q4 2025, buying an estimated $1.36M and bringing the position to 43,659 shares worth $11.9M. The position accounts for 5.14% of the portfolio, ranked #5.

New Millennium Group first reported a position in AAPL in Q4 2021 and has held it in 17 quarters since. The position peaked at $14M in Q4 2024. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • New Millennium Group held 43,659 shares of Apple worth $11.9M as of Q4 2025.
  • New Millennium Group bought 5,058 Apple shares in Q4 2025, an estimated $1.36M.
  • Apple made up 5.14% of New Millennium Group's portfolio in Q4 2025, its #5 holding.
  • New Millennium Group first reported a position in Apple in Q4 2021 and has held it in 17 quarters since.
  • New Millennium Group's Apple position peaked at $14M in Q4 2024.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.