one8zero8 LLC’s Apple AAPL Stock Holding History

one8zero8 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	$30.2M	Sell	119,168 -1,510	-1%	-$393K	6.74%	1
2025 Q4	$32.8M	Sell	120,678 -2,685	-2%	-$721K	7.15%	1
2025 Q3	$31.4M	Sell	123,363 -721	-0.6%	-$163K	6.79%	1
2025 Q2	$25.5M	Sell	124,084 -2,624	-2%	-$530K	6.01%	1
2025 Q1	$28.1M	Sell	126,708 -7,148	-5%	-$1.66M	6.65%	1
2024 Q4	$33.5M	Buy	+133,856	New	+$31.5M	7.23%	1

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

one8zero8 LLC's AAPL Position: Q1 2026 in Review

one8zero8 LLC reduced its Apple (AAPL) stake by 1.3% in Q1 2026, selling an estimated $393K and leaving 119,168 shares worth $30.2M. The position accounts for 6.74% of the portfolio, ranked #1.

one8zero8 LLC first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.5M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

one8zero8 LLC held 119,168 shares of Apple worth $30.2M as of Q1 2026.
one8zero8 LLC sold 1,510 Apple shares in Q1 2026, an estimated $393K.
Apple made up 6.74% of one8zero8 LLC's portfolio in Q1 2026, its #1 holding.
one8zero8 LLC first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's Apple position peaked at $33.5M in Q4 2024.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.