Qsemble Capital Management’s Apple AAPL Stock Holding History

Qsemble 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	-11,253	Closed	-$3.06M	–	433
2025 Q4	$3.06M	Buy	+11,253	New	+$3.02M	0.25%	136
2025 Q3	–	Sell	-45,820	Closed	-$9.4M	–	437
2025 Q2	$9.4M	Buy	+45,820	New	+$9.25M	0.9%	18
2024 Q3	–	Sell	-1,968	Closed	-$415K	–	359
2024 Q2	$415K	Sell	1,968 -4,909	-71%	-$915K	0.08%	317
2024 Q1	$1.18M	Buy	+6,877	New	+$1.25M	0.26%	153
2023 Q1	–	Sell	-12,900	Closed	-$1.68M	–	228
2022 Q4	$1.68M	Buy	+12,900	New	+$1.84M	1.17%	3

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

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

Qsemble Capital Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 11,253 shares — an estimated $3.06M sold.

Qsemble Capital Management first reported a position in AAPL in Q4 2022 and held it in 5 quarters. The position peaked at $9.4M in Q2 2025. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Qsemble Capital Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 11,253 Apple shares in Q1 2026, an estimated $3.06M.
Qsemble Capital Management first reported a position in Apple in Q4 2022 and held it in 5 quarters.
Qsemble Capital Management's Apple position peaked at $9.4M in Q2 2025.
6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.