Oak Thistle LLC’s Apple AAPL Stock Holding History

Oak Thistle LLC’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	$3.65M	Buy	+14,392	New	+$3.75M	0.35%	82
2025 Q4	–	Sell	-11,753	Closed	-$2.99M	–	482
2025 Q3	$2.99M	Sell	11,753 -1,820	-13%	-$411K	0.46%	36
2025 Q2	$2.78M	Buy	+13,573	New	+$2.74M	0.41%	56
2025 Q1	–	Sell	-8,962	Closed	-$2.24M	–	401
2024 Q4	$2.24M	Buy	+8,962	New	+$2.11M	0.67%	15
2024 Q3	–	Sell	-1,259	Closed	-$265K	–	386
2024 Q2	$265K	Sell	1,259 -706	-36%	-$132K	0.2%	235
2024 Q1	$337K	Sell	1,965 -7,546	-79%	-$1.37M	0.3%	150
2023 Q4	$1.83M	Buy	9,511 +5,362	+129%	+$990K	0.53%	27
2023 Q3	$710K	Buy	+4,149	New	+$761K	0.21%	209
2023 Q1	–	Sell	-1,812	Closed	-$235K	–	362
2022 Q4	$235K	Buy	+1,812	New	+$259K	0.51%	110
2022 Q2	–	Sell	-1,232	Closed	-$215K	–	179
2022 Q1	$215K	Buy	+1,232	New	+$207K	0.11%	337

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

Oak Thistle LLC's AAPL Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Apple (AAPL) in Q1 2026: 14,392 shares worth $3.65M. The stake represents 0.35% of the portfolio and ranks #82 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in AAPL as recently as Q3 2025.

Oak Thistle LLC first reported a position in AAPL in Q1 2022 and has held it in 10 quarters since. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Oak Thistle LLC held 14,392 shares of Apple worth $3.65M as of Q1 2026.
Apple was a new Oak Thistle LLC position in Q1 2026.
Apple made up 0.35% of Oak Thistle LLC's portfolio in Q1 2026, its #82 holding.
Oak Thistle LLC first reported a position in Apple in Q1 2022 and has held it in 10 quarters since.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.