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Panoramic Capital Partners’s Apple AAPL Stock Holding History

Panoramic Capital Partners’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 		$5.28M Sell
20,803
-46
-0.2% -$12K 3.25% 7
2025
Q4 		$5.67M Buy
20,849
+1,339
+7% +$359K 3.48% 7
2025
Q3 		$4.97M Buy
19,510
+671
+4% +$152K 3.19% 7
2025
Q2 		$4.02M Buy
18,839
+626
+3% +$126K 2.79% 8
2025
Q1 		$3.14M Sell
18,213
-418
-2% -$96.8K 3.24% 7
2024
Q4 		$4.67M Buy
+18,631
New +$4.39M 4.1% 7

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

Panoramic Capital Partners's AAPL Position: Q1 2026 in Review

Panoramic Capital Partners reduced its Apple (AAPL) stake by 0.22% in Q1 2026, selling an estimated $12K and leaving 20,803 shares worth $5.28M. The position accounts for 3.25% of the portfolio, ranked #7.

Panoramic Capital Partners first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.67M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Panoramic Capital Partners held 20,803 shares of Apple worth $5.28M as of Q1 2026.
  • Panoramic Capital Partners sold 46 Apple shares in Q1 2026, an estimated $12K.
  • Apple made up 3.25% of Panoramic Capital Partners's portfolio in Q1 2026, its #7 holding.
  • Panoramic Capital Partners first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Panoramic Capital Partners's Apple position peaked at $5.67M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Panoramic Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.