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Old North State Trust’s Apple AAPL Stock Holding History

Old North State Trust’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 		$14.1M Buy
55,404
+715
+1% +$186K 8.35% 1
2025
Q4 		$14.9M Sell
54,689
-1,236
-2% -$332K 8.79% 1
2025
Q3 		$14.2M Buy
55,925
+349
+0.6% +$78.8K 8.67% 1
2025
Q2 		$11.4M Buy
55,576
+1,228
+2% +$248K 7.79% 1
2025
Q1 		$13.6M Hold
54,348
– – 8.66% 1
2024
Q4 		$13.6M Buy
54,348
+10,494
+24% +$2.47M 8.66% 1
2024
Q3 		$10.2M Sell
43,854
-137
-0.3% -$30.6K 8.31% 1
2024
Q2 		$9.27M Buy
43,991
+1,231
+3% +$230K 8% 1
2024
Q1 		$7.33M Buy
+42,760
New +$7.78M 6.2% 2
2023
Q3 		$7.97M Sell
46,546
-693
-1% -$127K 6.21% 2
2023
Q2 		$9.16M Buy
47,239
+992
+2% +$173K 6.77% 2
2023
Q1 		$7.63M Buy
46,247
+298
+0.6% +$44K 5.28% 2
2022
Q4 		$5.97M Sell
45,949
-726
-2% -$104K 3.92% 4
2022
Q3 		$6.45M Buy
46,675
+46,628
+99,209% +$7.32M 5.57% 2
2022
Q2 		$6.36K Hold
47
– – 5.81% 2
2022
Q1 		$8.16K Sell
47
-46,193
-100% -$7.77M 6.53% 2
2021
Q4 		$8.21M Sell
46,240
-1,027
-2% -$162K 5.9% 2
2021
Q3 		$6.69M Buy
47,267
+127
+0.3% +$18.7K 5.96% 2
2021
Q2 		$6.46M Buy
47,140
+5,494
+13% +$712K 4.88% 2
2021
Q1 		$5.1M Sell
41,646
-6,242
-13% -$801K 4.03% 3
2020
Q4 		$6.35M Sell
47,888
-2,630
-5% -$316K 4.92% 3
2020
Q3 		$5.85M Sell
50,518
-3,914
-7% -$427K 3.94% 5
2020
Q2 		$4.96M Sell
54,432
-596
-1% -$46.2K 3.17% 6
2020
Q1 		$3.5M Buy
55,028
+520
+1% +$38.2K 2.53% 7
2019
Q4 		$4M Sell
54,508
-6,804
-11% -$438K 2.16% 8
2019
Q3 		$3.43M Buy
61,312
+10,648
+21% +$557K 2.33% 7
2019
Q2 		$2.51M Sell
50,664
-6,868
-12% -$335K 1.82% 11
2019
Q1 		$2.73M Sell
57,532
-480
-0.8% -$20.4K 1.91% 11
2018
Q4 		$2.29M Sell
58,012
-2,996
-5% -$145K 2.34% 6
2018
Q3 		$3.47M Buy
+61,008
New +$3.18M 3.27% 4

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

Old North State Trust's AAPL Position: Q1 2026 in Review

Old North State Trust increased its Apple (AAPL) stake by 1.3% in Q1 2026, buying an estimated $186K and bringing the position to 55,404 shares worth $14.1M. The position accounts for 8.35% of the portfolio, ranked #1.

Old North State Trust first reported a position in AAPL in Q3 2018 and has held it in 30 quarters since. The position peaked at $14.9M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Old North State Trust held 55,404 shares of Apple worth $14.1M as of Q1 2026.
  • Old North State Trust bought 715 Apple shares in Q1 2026, an estimated $186K.
  • Apple made up 8.35% of Old North State Trust's portfolio in Q1 2026, its #1 holding.
  • Old North State Trust first reported a position in Apple in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Apple position peaked at $14.9M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.