QVT Financial’s Apple AAPL Stock Holding History

QVT Financial’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	$23M	Buy	90,765 +14,428	+19%	+$3.75M	1.69%	11
2025 Q4	$20.8M	Buy	+76,337	New	+$20.5M	1.78%	13
2014 Q3	–	Sell	-439,200	Closed	-$10.2M	–	84
2014 Q2	$10.2M	Buy	+439,200	New	+$9.35M	0.55%	51

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

QVT Financial's AAPL Position: Q1 2026 in Review

QVT Financial increased its Apple (AAPL) stake by 19% in Q1 2026, buying an estimated $3.75M and bringing the position to 90,765 shares worth $23M. The position accounts for 1.69% of the portfolio, ranked #11.

QVT Financial first reported a position in AAPL in Q2 2014 and has held it in 3 quarters since. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

QVT Financial held 90,765 shares of Apple worth $23M as of Q1 2026.
QVT Financial bought 14,428 Apple shares in Q1 2026, an estimated $3.75M.
Apple made up 1.69% of QVT Financial's portfolio in Q1 2026, its #11 holding.
QVT Financial first reported a position in Apple in Q2 2014 and has held it in 3 quarters since.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.