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Quent Capital’s Apple AAPL Stock Holding History

Quent Capital’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 		$36.8M Sell
145,129
-4,935
-3% -$1.28M 2.61% 8
2025
Q4 		$40.8M Buy
150,064
+1,535
+1% +$412K 2.94% 7
2025
Q3 		$37.8M Sell
148,529
-1,044
-0.7% -$236K 3.17% 7
2025
Q2 		$30.7M Buy
149,573
+3,443
+2% +$695K 2.96% 7
2025
Q1 		$32.5M Sell
146,130
-1,181
-0.8% -$274K 3.41% 7
2024
Q4 		$36.9M Buy
147,311
+9,466
+7% +$2.23M 3.82% 5
2024
Q3 		$32M Buy
137,845
+8,483
+7% +$1.89M 3.25% 6
2024
Q2 		$27.2M Buy
129,362
+454
+0.4% +$84.7K 3% 6
2024
Q1 		$22.1M Buy
128,908
+4,790
+4% +$871K 2.58% 6
2023
Q4 		$23.9M Buy
124,118
+2,507
+2% +$463K 3.21% 6
2023
Q3 		$20.8M Buy
121,611
+2,199
+2% +$403K 3.25% 6
2023
Q2 		$23.2M Sell
119,412
-70
-0.1% -$12.2K 3.62% 4
2023
Q1 		$19.7M Sell
119,482
-2,781
-2% -$410K 3.36% 4
2022
Q4 		$15.9M Sell
122,263
-7,400
-6% -$1.06M 2.9% 8
2022
Q3 		$17.9M Buy
129,663
+7,980
+7% +$1.25M 3.71% 5
2022
Q2 		$16.6M Sell
121,683
-7,955
-6% -$1.2M 3.55% 8
2022
Q1 		$22.6M Buy
129,638
+21,461
+20% +$3.61M 4.2% 4
2021
Q4 		$19.2M Buy
+108,177
New +$17.1M 4.06% 1

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

Quent Capital's AAPL Position: Q1 2026 in Review

Quent Capital reduced its Apple (AAPL) stake by 3.3% in Q1 2026, selling an estimated $1.28M and leaving 145,129 shares worth $36.8M. The position accounts for 2.61% of the portfolio, ranked #8.

Quent Capital first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $40.8M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Quent Capital held 145,129 shares of Apple worth $36.8M as of Q1 2026.
  • Quent Capital sold 4,935 Apple shares in Q1 2026, an estimated $1.28M.
  • Apple made up 2.61% of Quent Capital's portfolio in Q1 2026, its #8 holding.
  • Quent Capital first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Apple position peaked at $40.8M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.