PEAK6
AAPL icon

PEAK6’s Apple AAPL Stock Holding History

PEAK6’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 		$514M Sell
2,026,100
-572,900
-22% -$149M 1.21% 14
2025
Q4 		$707M Sell
2,599,000
-1,194,600
-31% -$321M 1.31% 11
2025
Q3 		$966M Buy
3,793,600
+1,575,200
+71% +$356M 1.41% 10
2025
Q2 		$455M Sell
2,218,400
-443,000
-17% -$89.5M 0.84% 20
2025
Q1 		$591M Sell
2,661,400
-3,694,100
-58% -$856M 1.33% 7
2024
Q4 		$1.59B Buy
+6,355,500
New +$1.5B 3.34% 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

PEAK6's AAPL Position: Q1 2026 in Review

PEAK6 reduced its Apple (AAPL) stake by 40% in Q1 2026, selling an estimated $521 and leaving 3 shares worth $734. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

PEAK6 first reported a position in AAPL in Q4 2024 and has held it in 5 quarters since. The position peaked at $35.4M in Q3 2025. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • PEAK6 held 3 shares of Apple worth $734 as of Q1 2026.
  • PEAK6 sold 2 Apple shares in Q1 2026, an estimated $521.
  • Apple made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2604 holding.
  • PEAK6 first reported a position in Apple in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Apple position peaked at $35.4M in Q3 2025.
  • 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.