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Patron Partners’s Apple AAPL Stock Holding History

Patron 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 		$9.46M Sell
37,265
-213
-0.6% -$55.4K 4.18% 3
2025
Q4 		$10.2M Sell
37,478
-1,252
-3% -$336K 4.54% 2
2025
Q3 		$9.86M Buy
38,730
+1,550
+4% +$350K 4.47% 3
2025
Q2 		$7.63M Sell
37,180
-1,828
-5% -$369K 3.78% 3
2025
Q1 		$8.66M Sell
39,008
-545
-1% -$126K 4.69% 2
2024
Q4 		$9.9M Sell
39,553
-7,377
-16% -$1.74M 5.37% 2
2024
Q3 		$10.9M Sell
46,930
-1,277
-3% -$285K 6.04% 2
2024
Q2 		$10.2M Buy
48,207
+49
+0.1% +$9.14K 5.97% 2
2024
Q1 		$8.26M Buy
48,158
+265
+0.6% +$48.2K 5.03% 2
2023
Q4 		$9.22M Sell
47,893
-203
-0.4% -$37.5K 6.12% 2
2023
Q3 		$8.23M Sell
48,096
-782
-2% -$143K 6.07% 2
2023
Q2 		$9.48M Sell
48,878
-336
-0.7% -$58.5K 6.7% 2
2023
Q1 		$8.12M Buy
49,214
+189
+0.4% +$27.9K 5.99% 2
2022
Q4 		$6.37M Buy
49,025
+253
+0.5% +$36.2K 4.78% 2
2022
Q3 		$6.74M Sell
48,772
-177
-0.4% -$27.8K 5.6% 2
2022
Q2 		$6.69M Buy
48,949
+272
+0.6% +$41.2K 5.31% 2
2022
Q1 		$8.5M Buy
48,677
+913
+2% +$154K 5.8% 2
2021
Q4 		$8.48M Buy
47,764
+468
+1% +$74K 5.56% 2
2021
Q3 		$6.69M Buy
47,296
+514
+1% +$75.7K 4.92% 2
2021
Q2 		$6.41M Sell
46,782
-1,939
-4% -$251K 4.82% 3
2021
Q1 		$5.95M Buy
48,721
+9,466
+24% +$1.22M 5.04% 2
2020
Q4 		$5.21M Buy
+39,255
New +$4.72M 5.03% 3

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

Patron Partners's AAPL Position: Q1 2026 in Review

Patron Partners reduced its Apple (AAPL) stake by 0.57% in Q1 2026, selling an estimated $55.4K and leaving 37,265 shares worth $9.46M. The position accounts for 4.18% of the portfolio, ranked #3.

Patron Partners first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.9M in Q3 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Patron Partners held 37,265 shares of Apple worth $9.46M as of Q1 2026.
  • Patron Partners sold 213 Apple shares in Q1 2026, an estimated $55.4K.
  • Apple made up 4.18% of Patron Partners's portfolio in Q1 2026, its #3 holding.
  • Patron Partners first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Patron Partners's Apple position peaked at $10.9M in Q3 2024.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.