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Picton Mahoney Asset Management’s Apple AAPL Stock Holding History

Picton Mahoney Asset 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
2024
Q3 		– Sell
-52,500
Closed -$11.1M – 840
2024
Q2 		$11.1M Buy
+52,500
New +$9.79M 0.43% 83

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's AAPL Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Apple (AAPL) stake by 1.9% in Q1 2026, selling an estimated $2.01M and leaving 405,360 shares worth $103M. The position accounts for 0.76% of the portfolio, ranked #26.

Picton Mahoney Asset Management first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $112M in Q4 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Picton Mahoney Asset Management held 405,360 shares of Apple worth $103M as of Q1 2026.
  • Picton Mahoney Asset Management sold 7,732 Apple shares in Q1 2026, an estimated $2.01M.
  • Apple made up 0.76% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #26 holding.
  • Picton Mahoney Asset Management first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
  • Picton Mahoney Asset Management's Apple position peaked at $112M in Q4 2025.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.