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Partners Capital Investment Group’s Apple AAPL Stock Holding History

Partners Capital Investment Group’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 		– Sell
-12,565
Closed -$3.42M – 174
2025
Q4 		$3.42M Buy
12,565
+142
+1% +$38.1K 0.13% 80
2025
Q3 		$3.16M Sell
12,423
-197
-2% -$44.5K 0.13% 85
2025
Q2 		$2.59M Sell
12,620
-905
-7% -$183K 0.1% 88
2025
Q1 		$3M Buy
+13,525
New +$3.13M 0.05% 116
2024
Q4 		– Sell
-32,800
Closed -$7.64M – 126
2024
Q3 		$7.64M Buy
32,800
+18,313
+126% +$4.09M 0.12% 80
2024
Q2 		$3.05M Buy
+14,487
New +$2.7M 0.05% 115
2024
Q1 		– Sell
-51,202
Closed -$9.86M – 141
2023
Q4 		$9.86M Sell
51,202
-17,623
-26% -$3.25M 0.22% 74
2023
Q3 		$11.8M Buy
68,825
+8,781
+15% +$1.61M 0.28% 56
2023
Q2 		$11.6M Buy
+60,044
New +$10.5M 0.25% 66
2023
Q1 		– Sell
-1,833
Closed -$238K – 136
2022
Q4 		$238K Hold
1,833
– – 0.01% 125
2022
Q3 		$253K Hold
1,833
– – 0.02% 121
2022
Q2 		$251K Buy
+1,833
New +$278K 0.02% 106
2021
Q1 		– Sell
-6,148
Closed -$816K – 143
2020
Q4 		$816K Buy
6,148
+3,497
+132% +$421K 0.02% 111
2020
Q3 		$307K Buy
+2,651
New +$289K 0.02% 105
2017
Q4 		– Sell
-2,440
Closed -$94K – 79
2017
Q3 		$94K Sell
2,440
-708,828
-100% -$27.5M 0.02% 70
2017
Q2 		$25.6M Buy
711,268
+56,212
+9% +$2.08M 4.91% 5
2017
Q1 		$23.5M Buy
655,056
+45,632
+7% +$1.5M 4.7% 3
2016
Q4 		$17.6M Buy
609,424
+96,892
+19% +$2.75M 4.06% 8
2016
Q3 		$14.5M Buy
512,532
+9,948
+2% +$263K 3.55% 12
2016
Q2 		$12M Buy
502,584
+26,728
+6% +$664K 3.35% 15
2016
Q1 		$13M Buy
475,856
+14,568
+3% +$363K 3.78% 14
2015
Q4 		$12.1M Buy
+461,288
New +$13.2M 4.07% 14

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Partners Capital Investment Group's AAPL Position: Q1 2026 in Review

Partners Capital Investment Group sold out of Apple (AAPL) in Q1 2026, closing a stake of 12,565 shares — an estimated $3.42M sold.

Partners Capital Investment Group first reported a position in AAPL in Q4 2015 and held it in 22 quarters. The position peaked at $25.6M in Q2 2017. 6,112 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Partners Capital Investment Group reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Partners Capital Investment Group sold 12,565 Apple shares in Q1 2026, an estimated $3.42M.
  • Partners Capital Investment Group first reported a position in Apple in Q4 2015 and held it in 22 quarters.
  • Partners Capital Investment Group's Apple position peaked at $25.6M in Q2 2017.
  • 6,112 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.