One River Asset Management’s Apple AAPL Stock Holding History

One River Asset 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
2026 Q1	$8.83M	Buy	34,800 +3,100	+10%	+$807K	3.23%	6
2025 Q4	$8.62M	Sell	31,700 -3,200	-9%	-$859K	0.81%	18
2025 Q3	$8.89M	Buy	+34,900	New	+$7.88M	2.43%	10
2025 Q2	–	Sell	-19,600	Closed	-$4.35M	–	47
2025 Q1	$4.35M	Buy	19,600 +5,600	+40%	+$1.3M	0.67%	39
2024 Q4	$3.51M	Sell	14,000 -19,000	-58%	-$4.48M	0.29%	57
2024 Q3	$7.69M	Sell	33,000 -283,400	-90%	-$63.3M	1%	21
2024 Q2	$66.6M	Sell	316,400 -307,900	-49%	-$57.4M	4.69%	5
2024 Q1	$107M	Sell	624,300 -24,600	-4%	-$4.47M	2.66%	8
2023 Q4	$125M	Buy	648,900 +57,000	+10%	+$10.5M	2.81%	7
2023 Q3	$101M	Buy	591,900 +495,200	+512%	+$90.8M	3.14%	5
2023 Q2	$18.8M	Sell	96,700 -223,800	-70%	-$39M	2.16%	12
2023 Q1	$52.9M	Buy	320,500 +175,700	+121%	+$25.9M	2.31%	8
2022 Q4	$18.8M	Buy	+144,800	New	+$20.7M	1.13%	14

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

One River Asset Management's AAPL Position: Q1 2026 in Review

One River Asset Management increased its Apple (AAPL) stake by 160% in Q1 2026, buying an estimated $1.65M and bringing the position to 10,305 shares worth $2.62M. The position accounts for 0.96% of the portfolio, ranked #23.

One River Asset Management first reported a position in AAPL in Q4 2022 and has held it in 12 quarters since. The position peaked at $28.6M in Q1 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

One River Asset Management held 10,305 shares of Apple worth $2.62M as of Q1 2026.
One River Asset Management bought 6,340 Apple shares in Q1 2026, an estimated $1.65M.
Apple made up 0.96% of One River Asset Management's portfolio in Q1 2026, its #23 holding.
One River Asset Management first reported a position in Apple in Q4 2022 and has held it in 12 quarters since.
One River Asset Management's Apple position peaked at $28.6M in Q1 2024.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.