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Northeast Financial Group’s Apple AAPL Stock Holding History

Northeast Financial 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
2026
Q1 		$2.76M Sell
10,863
-1,039
-9% -$270K 0.68% 34
2025
Q4 		$3.24M Sell
11,902
-7,650
-39% -$2.05M 0.73% 31
2025
Q3 		$4.98M Buy
19,552
+8,358
+75% +$1.89M 1.24% 26
2025
Q2 		$2.3M Buy
11,194
+1,700
+18% +$343K 0.67% 35
2025
Q1 		$2.11M Buy
9,494
+1,073
+13% +$249K 0.74% 31
2024
Q4 		$2.11M Sell
8,421
-133
-2% -$31.3K 0.77% 30
2024
Q3 		$1.99M Buy
8,554
+429
+5% +$95.8K 0.74% 30
2024
Q2 		$1.71M Sell
8,125
-1,320
-14% -$246K 0.73% 29
2024
Q1 		$1.62M Buy
9,445
+2,137
+29% +$389K 0.72% 28
2023
Q4 		$1.41M Buy
7,308
+2,305
+46% +$426K 0.69% 27
2023
Q3 		$857K Sell
5,003
-29
-0.6% -$5.32K 0.53% 35
2023
Q2 		$976K Sell
5,032
-6,836
-58% -$1.19M 0.63% 35
2023
Q1 		$1.73M Sell
11,868
-2,322
-16% -$343K 1.25% 21
2022
Q4 		$1.84M Sell
14,190
-4,696
-25% -$671K 1.46% 17
2022
Q3 		$2.61M Buy
18,886
+695
+4% +$109K 2.35% 13
2022
Q2 		$2.49M Sell
18,191
-4,716
-21% -$714K 2.1% 12
2022
Q1 		$4M Sell
22,907
-4,112
-15% -$691K 2.83% 8
2021
Q4 		$4.8M Buy
27,019
+23
+0.1% +$3.63K 2.81% 8
2021
Q3 		$3.82M Sell
26,996
-2,389
-8% -$352K 2.46% 11
2021
Q2 		$4.02M Sell
29,385
-423
-1% -$54.8K 2.63% 11
2021
Q1 		$3.64M Buy
29,808
+3,736
+14% +$480K 2.41% 13
2020
Q4 		$3.46M Buy
+26,072
New +$3.14M 2.64% 11

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

Northeast Financial Group's AAPL Position: Q1 2026 in Review

Northeast Financial Group reduced its Apple (AAPL) stake by 8.7% in Q1 2026, selling an estimated $270K and leaving 10,863 shares worth $2.76M. The position accounts for 0.68% of the portfolio, ranked #34.

Northeast Financial Group first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.98M in Q3 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Northeast Financial Group held 10,863 shares of Apple worth $2.76M as of Q1 2026.
  • Northeast Financial Group sold 1,039 Apple shares in Q1 2026, an estimated $270K.
  • Apple made up 0.68% of Northeast Financial Group's portfolio in Q1 2026, its #34 holding.
  • Northeast Financial Group first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's Apple position peaked at $4.98M in Q3 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.