Numerai’s Apple AAPL Stock Holding History

Numerai’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	$2.58M	Buy	10,174 +3,650	+56%	+$950K	0.26%	110
2025 Q4	$1.77M	Buy	+6,524	New	+$1.75M	0.21%	145

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

Numerai's AAPL Position: Q1 2026 in Review

Numerai increased its Apple (AAPL) stake by 56% in Q1 2026, buying an estimated $950K and bringing the position to 10,174 shares worth $2.58M. The position accounts for 0.26% of the portfolio, ranked #110.

Numerai first reported a position in AAPL in Q4 2025 and has held it in 2 quarters since. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Numerai held 10,174 shares of Apple worth $2.58M as of Q1 2026.
Numerai bought 3,650 Apple shares in Q1 2026, an estimated $950K.
Apple made up 0.26% of Numerai's portfolio in Q1 2026, its #110 holding.
Numerai first reported a position in Apple in Q4 2025 and has held it in 2 quarters since.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.