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Per Stirling Capital Management’s Apple AAPL Stock Holding History

Per Stirling 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
2026
Q1 		$8.22M Buy
32,387
+2,162
+7% +$563K 0.91% 35
2025
Q4 		$8.22M Sell
30,225
-1,962
-6% -$527K 0.92% 32
2025
Q3 		$8.2M Sell
32,187
-4,598
-12% -$1.04M 0.98% 30
2025
Q2 		$7.55M Buy
36,785
+2,425
+7% +$490K 0.99% 30
2025
Q1 		$7.63M Sell
34,360
-2,187
-6% -$507K 1.1% 25
2024
Q4 		$9.15M Sell
36,547
-1,561
-4% -$368K 1.3% 18
2024
Q3 		$8.88M Sell
38,108
-6,894
-15% -$1.54M 1.23% 18
2024
Q2 		$9.48M Buy
45,002
+10,542
+31% +$1.97M 1.53% 15
2024
Q1 		$5.91M Sell
34,460
-7,356
-18% -$1.34M 0.99% 31
2023
Q4 		$8.05M Sell
41,816
-548
-1% -$101K 1.48% 19
2023
Q3 		$7.25M Sell
42,364
-2,548
-6% -$467K 1.51% 18
2023
Q2 		$8.71M Sell
44,912
-9,576
-18% -$1.67M 1.77% 16
2023
Q1 		$8.99M Sell
54,488
-2,444
-4% -$361K 1.94% 14
2022
Q4 		$7.4M Buy
+56,932
New +$8.14M 1.35% 20

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

Per Stirling Capital Management's AAPL Position: Q1 2026 in Review

Per Stirling Capital Management increased its Apple (AAPL) stake by 7.2% in Q1 2026, buying an estimated $563K and bringing the position to 32,387 shares worth $8.22M. The position accounts for 0.91% of the portfolio, ranked #35.

Per Stirling Capital Management first reported a position in AAPL in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.48M in Q2 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Per Stirling Capital Management held 32,387 shares of Apple worth $8.22M as of Q1 2026.
  • Per Stirling Capital Management bought 2,162 Apple shares in Q1 2026, an estimated $563K.
  • Apple made up 0.91% of Per Stirling Capital Management's portfolio in Q1 2026, its #35 holding.
  • Per Stirling Capital Management first reported a position in Apple in Q4 2022 and has held it in 14 quarters since.
  • Per Stirling Capital Management's Apple position peaked at $9.48M in Q2 2024.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.