RB Capital Management’s Apple AAPL Stock Holding History

RB Capital 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	-30,000	Closed	-$8.16M	–	189
2025 Q4	$8.16M	Buy	30,000 +10,000	+50%	+$2.68M	1.62%	16
2025 Q3	$5.09M	Buy	+20,000	New	+$4.52M	1.05%	19
2025 Q2	–	Sell	-90,000	Closed	-$20M	–	178
2025 Q1	$20M	Buy	90,000 +60,000	+200%	+$13.9M	4.64%	3
2024 Q4	$7.51M	Buy	+30,000	New	+$7.07M	1.71%	13
2024 Q3	–	Sell	-50,000	Closed	-$10.5M	–	186
2024 Q2	$10.5M	Buy	50,000 +10,000	+25%	+$1.86M	2.6%	7
2024 Q1	$6.86M	Buy	40,000 +20,000	+100%	+$3.64M	1.8%	13
2023 Q4	$3.85M	Sell	20,000 -50,000	-71%	-$9.23M	1.1%	22
2023 Q3	$12M	Buy	70,000 +30,000	+75%	+$5.5M	3.73%	3
2023 Q2	$7.76M	Sell	40,000 -20,000	-33%	-$3.49M	2.33%	7
2023 Q1	$9.89M	Sell	60,000 -10,000	-14%	-$1.48M	3.13%	4
2022 Q4	$9.1M	Buy	70,000 +49,000	+233%	+$7M	3.21%	4
2022 Q3	$163K	Buy	+21,000	New	+$3.3M	0.06%	164
2022 Q2	–	Sell	-20,000	Closed	-$3.49M	–	169
2022 Q1	$3.49M	Buy	+20,000	New	+$3.36M	1.12%	21
2021 Q4	–	Sell	-50,000	Closed	-$24K	–	176
2021 Q3	$24K	Buy	50,000 +10,000	+25%	+$1.47M	0.01%	173
2021 Q2	$5.48M	Buy	40,000 +30,000	+300%	+$3.89M	2.07%	10
2021 Q1	$2K	Hold	10,000	–	–	﹤0.01%	150
2020 Q4	$3K	Buy	+10,000	New	+$1.2M	﹤0.01%	148
2019 Q4	–	Sell	-40,000	Closed	-$7K	–	141
2019 Q3	$7K	Buy	+40,000	New	+$2.09M	﹤0.01%	133

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

RB Capital Management's AAPL Position: Q1 2026 in Review

RB Capital Management reduced its Apple (AAPL) stake by 0.88% in Q1 2026, selling an estimated $615K and leaving 267,607 shares worth $67.9M. The position accounts for 14.43% of the portfolio, ranked #1.

RB Capital Management first reported a position in AAPL in Q4 2016 and has held it in 37 quarters since. The position peaked at $73.4M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

RB Capital Management held 267,607 shares of Apple worth $67.9M as of Q1 2026.
RB Capital Management sold 2,363 Apple shares in Q1 2026, an estimated $615K.
Apple made up 14.43% of RB Capital Management's portfolio in Q1 2026, its #1 holding.
RB Capital Management first reported a position in Apple in Q4 2016 and has held it in 37 quarters since.
RB Capital Management's Apple position peaked at $73.4M in Q4 2025.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.