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NZS Capital’s Apple AAPL Stock Holding History

NZS Capital’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 		$46.8M Sell
184,538
-24,396
-12% -$6.35M 1.56% 27
2025
Q4 		$56.8M Buy
208,934
+47,683
+30% +$12.8M 1.74% 21
2025
Q3 		$41.1M Buy
161,251
+48,171
+43% +$10.9M 1.26% 33
2025
Q2 		$23.2M Buy
113,080
+23,257
+26% +$4.7M 0.79% 43
2025
Q1 		$20M Sell
89,823
-72,006
-44% -$16.7M 0.9% 41
2024
Q4 		$40.5M Sell
161,829
-122,345
-43% -$28.8M 1.72% 19
2024
Q3 		$66.2M Buy
284,174
+29,889
+12% +$6.67M 2.58% 13
2024
Q2 		$53.6M Buy
254,285
+67,685
+36% +$12.6M 2.2% 16
2024
Q1 		$32M Sell
186,600
-46,778
-20% -$8.51M 1.33% 23
2023
Q4 		$44.9M Sell
233,378
-109,349
-32% -$20.2M 2.37% 15
2023
Q3 		$58.7M Sell
342,727
-63,970
-16% -$11.7M 3.16% 11
2023
Q2 		$78.9M Buy
406,697
+13,289
+3% +$2.32M 3.95% 7
2023
Q1 		$64.9M Buy
393,408
+53,913
+16% +$7.95M 3.44% 9
2022
Q4 		$44.1M Buy
339,495
+34,601
+11% +$4.94M 3.78% 8
2022
Q3 		$42.1M Buy
304,894
+126,922
+71% +$19.9M 3.88% 7
2022
Q2 		$24.3M Sell
177,972
-32,867
-16% -$4.98M 2.6% 15
2022
Q1 		$36.8M Sell
210,839
-3,387
-2% -$570K 3.72% 6
2021
Q4 		$38M Buy
214,226
+5,992
+3% +$947K 3.34% 11
2021
Q3 		$29.5M Sell
208,234
-18,000
-8% -$2.65M 2.91% 11
2021
Q2 		$31M Buy
+226,234
New +$29.3M 2.85% 13

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T 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

NZS Capital's AAPL Position: Q1 2026 in Review

NZS Capital reduced its Apple (AAPL) stake by 12% in Q1 2026, selling an estimated $6.35M and leaving 184,538 shares worth $46.8M. The position accounts for 1.56% of the portfolio, ranked #27.

NZS Capital first reported a position in AAPL in Q2 2021 and has held it in 20 quarters since. The position peaked at $78.9M in Q2 2023. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • NZS Capital held 184,538 shares of Apple worth $46.8M as of Q1 2026.
  • NZS Capital sold 24,396 Apple shares in Q1 2026, an estimated $6.35M.
  • Apple made up 1.56% of NZS Capital's portfolio in Q1 2026, its #27 holding.
  • NZS Capital first reported a position in Apple in Q2 2021 and has held it in 20 quarters since.
  • NZS Capital's Apple position peaked at $78.9M in Q2 2023.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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