NWI Management’s Apple AAPL Stock Holding History

NWI Management’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
2022 Q3	–	Sell	-300,000	Closed	-$41M	–	45
2022 Q2	$41M	Buy	+300,000	New	+$45.4M	2.45%	9

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

NWI Management's AAPL Position: Q1 2026 in Review

NWI Management held its Apple (AAPL) position steady in Q1 2026 at 96,100 shares worth $24.4M. The position accounts for 1.39% of the portfolio, ranked #19.

NWI Management first reported a position in AAPL in Q2 2013 and has held it in 44 quarters since. The position peaked at $140M in Q1 2017. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

NWI Management held 96,100 shares of Apple worth $24.4M as of Q1 2026.
NWI Management left its Apple share count unchanged in Q1 2026.
Apple made up 1.39% of NWI Management's portfolio in Q1 2026, its #19 holding.
NWI Management first reported a position in Apple in Q2 2013 and has held it in 44 quarters since.
NWI Management's Apple position peaked at $140M in Q1 2017.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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