QCM
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Quantinno Capital Management’s Apple AAPL Stock Holding History

Quantinno 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 		$7.54M Sell
29,700
-5,000
-14% -$1.3M 0.01% 980
2025
Q4 		$9.43M Buy
+34,700
New +$9.32M 0.02% 803
2025
Q3 		– Sell
-24,000
Closed -$4.92M – 2919
2025
Q2 		$4.92M Buy
+24,000
New +$4.85M 0.02% 815

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

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

Quantinno Capital Management increased its Apple (AAPL) stake by 23% in Q1 2026, buying an estimated $566M and bringing the position to 11,761,522 shares worth $2.98B. The position accounts for 4.98% of the portfolio, ranked #2.

Quantinno Capital Management first reported a position in AAPL in Q4 2018 and has held it in 23 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Quantinno Capital Management held 11,761,522 shares of Apple worth $2.98B as of Q1 2026.
  • Quantinno Capital Management bought 2,175,367 Apple shares in Q1 2026, an estimated $566M.
  • Apple made up 4.98% of Quantinno Capital Management's portfolio in Q1 2026, its #2 holding.
  • Quantinno Capital Management first reported a position in Apple in Q4 2018 and has held it in 23 quarters since.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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