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	$8.96M	Sell	35,300 -41,900	-54%	-$10.9M	3.28%	5
2025 Q4	$21M	Buy	77,200 +11,500	+18%	+$3.09M	1.98%	6
2025 Q3	$16.7M	Buy	+65,700	New	+$14.8M	4.57%	3
2025 Q2	–	Sell	-11,000	Closed	-$2.44M	–	49
2025 Q1	$2.44M	Sell	11,000 -12,600	-53%	-$2.92M	0.38%	48
2024 Q4	$5.91M	Sell	23,600 -2,500	-10%	-$589K	0.49%	45
2024 Q3	$6.08M	Sell	26,100 -466,700	-95%	-$104M	0.79%	25
2024 Q2	$104M	Sell	492,800 -47,900	-9%	-$8.93M	7.3%	1
2024 Q1	$92.7M	Sell	540,700 -848,400	-61%	-$154M	2.3%	12
2023 Q4	$267M	Buy	1,389,100 +69,600	+5%	+$12.9M	6.01%	1
2023 Q3	$226M	Buy	1,319,500 +1,101,400	+505%	+$202M	6.99%	1
2023 Q2	$42.3M	Sell	218,100 -482,800	-69%	-$84.1M	4.87%	4
2023 Q1	$116M	Buy	700,900 +469,300	+203%	+$69.2M	5.04%	2
2022 Q4	$30.1M	Buy	+231,600	New	+$33.1M	1.81%	9

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.