Quarry LP’s Apple AAPL Stock Holding History

Quarry LP’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
2024 Q2	–	Sell	-100,000	Closed	-$17.1M	–	1769
2024 Q1	$17.1M	Buy	+100,000	New	+$18.2M	3.28%	6
2023 Q4	–	Sell	-50,000	Closed	-$8.56M	–	1365
2023 Q3	$8.56M	Buy	+50,000	New	+$9.17M	1.99%	8
2023 Q2	–	Sell	-140,000	Closed	-$23.1M	–	1022
2023 Q1	$23.1M	Buy	140,000 +90,000	+180%	+$13.3M	5.06%	1
2022 Q4	$6.5M	Buy	+50,000	New	+$7.15M	1.45%	11

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

Quarry LP's AAPL Position: Q1 2026 in Review

Quarry LP reduced its Apple (AAPL) stake by 60% in Q1 2026, selling an estimated $196K and leaving 506 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #424.

Quarry LP first reported a position in AAPL in Q4 2022 and has held it in 10 quarters since. The position peaked at $748K in Q4 2024. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Quarry LP held 506 shares of Apple worth $128K as of Q1 2026.
Quarry LP sold 754 Apple shares in Q1 2026, an estimated $196K.
Apple made up 0.02% of Quarry LP's portfolio in Q1 2026, its #424 holding.
Quarry LP first reported a position in Apple in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Apple position peaked at $748K in Q4 2024.
6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.