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
2025 Q3	–	Sell	-25,000	Closed	-$5.13M	–	748
2025 Q2	$5.13M	Buy	+25,000	New	+$5.05M	0.61%	39

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

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.