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Objectivity Squared’s Apple AAPL Stock Holding History

Objectivity Squared’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 		$3.35M Sell
13,184
-216
-2% -$56.2K 2.11% 10
2025
Q4 		$3.64M Sell
13,400
-1,477
-10% -$397K 2.04% 11
2025
Q3 		$3.79M Sell
14,877
-63
-0.4% -$14.2K 2.26% 11
2025
Q2 		$3.07M Sell
14,940
-56
-0.4% -$11.3K 2.11% 11
2025
Q1 		$2.97M Sell
14,996
-586
-4% -$136K 2.49% 10
2024
Q4 		$3.69M Sell
15,582
-12
-0.1% -$2.83K 2.57% 12
2024
Q3 		$3.46M Sell
15,594
-43
-0.3% -$9.6K 2.4% 14
2024
Q2 		$3.67M Buy
15,637
+24
+0.2% +$4.48K 2.81% 11
2024
Q1 		$2.62M Sell
15,613
-91
-0.6% -$16.5K 2.3% 12
2023
Q4 		$3.02M Buy
+15,704
New +$2.9M 3.01% 10

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

Objectivity Squared's AAPL Position: Q1 2026 in Review

Objectivity Squared reduced its Apple (AAPL) stake by 1.6% in Q1 2026, selling an estimated $56.2K and leaving 13,184 shares worth $3.35M. The position accounts for 2.11% of the portfolio, ranked #10.

Objectivity Squared first reported a position in AAPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.79M in Q3 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Objectivity Squared held 13,184 shares of Apple worth $3.35M as of Q1 2026.
  • Objectivity Squared sold 216 Apple shares in Q1 2026, an estimated $56.2K.
  • Apple made up 2.11% of Objectivity Squared's portfolio in Q1 2026, its #10 holding.
  • Objectivity Squared first reported a position in Apple in Q4 2023 and has held it in 10 quarters since.
  • Objectivity Squared's Apple position peaked at $3.79M in Q3 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.