PCH
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Polar Capital Holdings’s Apple AAPL Stock Holding History

Polar Capital Holdings’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 		$1.74B Buy
6,850,000
+1,170,000
+21% +$304M 6.17% 3
2025
Q4 		$1.54B Buy
5,680,000
+5,615,100
+8,652% +$1.51B 5.97% 2
2025
Q3 		$16.5M Buy
+64,900
New +$14.7M 0.08% 170
2025
Q2 		– Sell
-27,985
Closed -$6.22M – 271
2025
Q1 		$6.22M Buy
27,985
+1,635
+6% +$379K 0.04% 219
2024
Q4 		$6.6M Sell
26,350
-20,702
-44% -$4.88M 0.04% 239
2024
Q3 		$11M Sell
47,052
-398
-0.8% -$88.9K 0.05% 194
2024
Q2 		$9.99M Sell
47,450
-2,050
-4% -$382K 0.06% 183
2024
Q1 		$8.49M Buy
+49,500
New +$9M 0.04% 210
2023
Q4 		– Sell
-28,200
Closed -$4.83M – 277
2023
Q3 		$4.83M Buy
28,200
+6,300
+29% +$1.16M 0.04% 224
2023
Q2 		$4.25M Buy
+21,900
New +$3.82M 0.02% 239
2022
Q2 		– Sell
-2,810,000
Closed -$491K – 434
2022
Q1 		$491K Sell
2,810,000
-1,990,000
-41% -$335M 2.21% 6
2021
Q4 		$852K Buy
4,800,000
+750,000
+19% +$119M 3.2% 4
2021
Q3 		$573K Buy
4,050,000
+3,969,500
+4,931% +$584M 2.34% 7
2021
Q2 		$11K Sell
80,500
-81,000
-50% -$10.5M 0.05% 216
2021
Q1 		$19.7M Sell
161,500
-8,196,000
-98% -$1.05B 0.12% 158
2020
Q4 		$1.11B Buy
+8,357,500
New +$1.01B 6.72% 1

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

Polar Capital Holdings's AAPL Position: Q1 2026 in Review

Polar Capital Holdings reduced its Apple (AAPL) stake by 12% in Q1 2026, selling an estimated $46M and leaving 1,295,827 shares worth $329M. The position accounts for 1.17% of the portfolio, ranked #22.

Polar Capital Holdings first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $768M in Q4 2020. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Polar Capital Holdings held 1,295,827 shares of Apple worth $329M as of Q1 2026.
  • Polar Capital Holdings sold 176,812 Apple shares in Q1 2026, an estimated $46M.
  • Apple made up 1.17% of Polar Capital Holdings's portfolio in Q1 2026, its #22 holding.
  • Polar Capital Holdings first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Polar Capital Holdings's Apple position peaked at $768M in Q4 2020.
  • 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.