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Ransom Advisory’s Apple AAPL Stock Holding History

Ransom Advisory’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 		$25.2M Sell
92,848
-788
-0.8% -$212K 9.94% 1
2025
Q3 		$23.8M Sell
93,636
-1,424
-1% -$322K 10.74% 2
2025
Q2 		$19.5M Buy
95,060
+1,896
+2% +$383K 9.19% 2
2025
Q1 		$20.7M Buy
93,164
+2,705
+3% +$627K 10.22% 1
2024
Q4 		$22.7M Sell
90,459
-2,652
-3% -$625K 10.41% 1
2024
Q3 		$21.7M Sell
93,111
-1,760
-2% -$393K 10.14% 1
2024
Q2 		$20M Buy
94,871
+1,328
+1% +$248K 10.02% 1
2024
Q1 		$16M Buy
+93,543
New +$17M 8.56% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ransom Advisory's AAPL Position: Q4 2025 in Review

Ransom Advisory reduced its Apple (AAPL) stake by 0.84% in Q4 2025, selling an estimated $212K and leaving 92,848 shares worth $25.2M. The position accounts for 9.94% of the portfolio, ranked #1.

Ransom Advisory first reported a position in AAPL in Q1 2024 and has held it in 8 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Ransom Advisory held 92,848 shares of Apple worth $25.2M as of Q4 2025.
  • Ransom Advisory sold 788 Apple shares in Q4 2025, an estimated $212K.
  • Apple made up 9.94% of Ransom Advisory's portfolio in Q4 2025, its #1 holding.
  • Ransom Advisory first reported a position in Apple in Q1 2024 and has held it in 8 quarters since.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.