PCM
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Polymer Capital Management’s Apple AAPL Stock Holding History

Polymer 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 		– Sell
-1,377
Closed -$374K – 805
2025
Q4 		$374K Sell
1,377
-445
-24% -$119K 0.04% 551
2025
Q3 		$464K Buy
1,822
+809
+80% +$183K 0.05% 445
2025
Q2 		$208K Buy
+1,013
New +$205K 0.02% 532

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

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

Polymer Capital Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 1,377 shares — an estimated $374K sold.

Polymer Capital Management first reported a position in AAPL in Q2 2025 and held it in 3 quarters. The position peaked at $464K in Q3 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Polymer Capital Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 1,377 Apple shares in Q1 2026, an estimated $374K.
  • Polymer Capital Management first reported a position in Apple in Q2 2025 and held it in 3 quarters.
  • Polymer Capital Management's Apple position peaked at $464K in Q3 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.