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Pennington Partners & Co’s Apple AAPL Stock Holding History

Pennington Partners & Co’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 		$5.34M Buy
21,043
+16,379
+351% +$4.26M 1.83% 7
2025
Q4 		$1.27M Sell
4,664
-122
-3% -$32.8K 0.51% 25
2025
Q3 		$1.22M Sell
4,786
-6,921
-59% -$1.56M 0.58% 24
2025
Q2 		$2.4M Buy
11,707
+6,620
+130% +$1.34M 1.29% 11
2025
Q1 		$1.13M Sell
5,087
-5,874
-54% -$1.36M 0.65% 19
2024
Q4 		$2.74M Buy
+10,961
New +$2.58M 1.36% 10

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

Pennington Partners & Co's AAPL Position: Q1 2026 in Review

Pennington Partners & Co increased its Apple (AAPL) stake by 351% in Q1 2026, buying an estimated $4.26M and bringing the position to 21,043 shares worth $5.34M. The position accounts for 1.83% of the portfolio, ranked #7.

Pennington Partners & Co first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Pennington Partners & Co held 21,043 shares of Apple worth $5.34M as of Q1 2026.
  • Pennington Partners & Co bought 16,379 Apple shares in Q1 2026, an estimated $4.26M.
  • Apple made up 1.83% of Pennington Partners & Co's portfolio in Q1 2026, its #7 holding.
  • Pennington Partners & Co first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.