Penserra Capital Management’s Apple AAPL Stock Holding History

Penserra Capital Management’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
2022 Q2	–	Sell	-3,000	Closed	-$9K	–	1372
2022 Q1	$9K	Buy	3,000 +500	+20%	+$84.1K	﹤0.01%	1411
2021 Q4	$6K	Buy	+2,500	New	+$395K	﹤0.01%	1327
2021 Q3	–	Sell	-1,800	Closed	-$2K	–	1446
2021 Q2	$2K	Buy	1,800 +700	+64%	+$90.7K	﹤0.01%	1332
2021 Q1	$1K	Buy	+1,100	New	+$141K	﹤0.01%	1105

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penserra Capital Management's AAPL Position: Q1 2026 in Review

Penserra Capital Management increased its Apple (AAPL) stake by 0.47% in Q1 2026, buying an estimated $205K and bringing the position to 167,277 shares worth $42.5M. The position accounts for 0.5% of the portfolio, ranked #68.

Penserra Capital Management first reported a position in AAPL in Q4 2015 and has held it in 42 quarters since. The position peaked at $188M in Q3 2023. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Penserra Capital Management held 167,277 shares of Apple worth $42.5M as of Q1 2026.
Penserra Capital Management bought 786 Apple shares in Q1 2026, an estimated $205K.
Apple made up 0.5% of Penserra Capital Management's portfolio in Q1 2026, its #68 holding.
Penserra Capital Management first reported a position in Apple in Q4 2015 and has held it in 42 quarters since.
Penserra Capital Management's Apple position peaked at $188M in Q3 2023.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.