Quent Long Short Global Small Cap Fund’s Apple AAPL Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$40.7M	Buy	+149,843	New	+$40.2M	3.3%	7

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's AAPL Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Apple (AAPL) in Q4 2025: 149,843 shares worth $40.7M. The stake represents 3.3% of the portfolio and ranks #7 among its holdings.

6,098 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

Quent Long Short Global Small Cap Fund held 149,843 shares of Apple worth $40.7M as of Q4 2025.
Apple was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Apple made up 3.3% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #7 holding.
6,098 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.