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Rakuten Investment Management’s Apple AAPL Stock Holding History

Rakuten Investment 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 		– Sell
-2,235,441
Closed -$612M – 465
2025
Q4 		$612M Buy
2,235,441
+2,206,573
+7,644% +$592M 2.06% 6
2025
Q3 		$703K Buy
+28,868
New +$6.52M ﹤0.01% 518
2025
Q1 		$348M Buy
+1,596,512
New +$370M 1.59% 6
2024
Q3 		$224M Buy
983,753
+269,028
+38% +$60.1M 1.31% 3
2024
Q2 		$153M Buy
714,725
+265,571
+59% +$49.5M 1% 4
2024
Q1 		$77M Buy
449,154
+412,273
+1,118% +$75M 0.56% 4
2023
Q4 		$7.14M Buy
+36,881
New +$6.81M 0.06% 14

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

Rakuten Investment Management's AAPL Position: Q1 2026 in Review

Rakuten Investment Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 2,235,441 shares — an estimated $612M sold.

Rakuten Investment Management first reported a position in AAPL in Q4 2023 and held it in 7 quarters. The position peaked at $612M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Rakuten Investment Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 2,235,441 Apple shares in Q1 2026, an estimated $612M.
  • Rakuten Investment Management first reported a position in Apple in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's Apple position peaked at $612M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.