RBF Capital’s Apple AAPL Stock Holding History

RBF Capital’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	$30.5M	Hold	120,000	–	–	1.49%	11
2025 Q4	$32.6M	Hold	120,000	–	–	1.45%	14
2025 Q3	$30.6M	Hold	120,000	–	–	1.36%	13
2025 Q2	$24.6M	Hold	120,000	–	–	1.17%	15
2025 Q1	$26.7M	Hold	120,000	–	–	1.6%	9
2024 Q4	$30.1M	Hold	120,000	–	–	1.55%	11
2024 Q3	$28M	Hold	120,000	–	–	1.4%	13
2024 Q2	$25.3M	Hold	120,000	–	–	1.45%	11
2024 Q1	$20.6M	Hold	120,000	–	–	1.15%	15
2023 Q4	$23.1M	Hold	120,000	–	–	1.4%	13
2023 Q3	$20.5M	Hold	120,000	–	–	1.35%	14
2023 Q2	$23.3M	Hold	120,000	–	–	1.45%	11
2023 Q1	$19.8M	Hold	120,000	–	–	1.44%	13
2022 Q4	$15.6M	Hold	120,000	–	–	1.17%	15
2022 Q3	$16.6M	Sell	120,000 -10,000	-8%	-$1.57M	1.4%	12
2022 Q2	$21.1M	Buy	130,000 +10,000	+8%	+$1.51M	1.47%	11
2022 Q1	$21M	Hold	120,000	–	–	1.34%	12
2021 Q4	$21.3M	Hold	120,000	–	–	1.31%	13
2021 Q3	$17M	Hold	120,000	–	–	0.95%	18
2021 Q2	$16.4M	Hold	120,000	–	–	0.92%	19
2021 Q1	$14.7M	Hold	120,000	–	–	0.91%	19
2020 Q4	$15.9M	Hold	120,000	–	–	1.22%	17
2020 Q3	$13.9M	Hold	120,000	–	–	1.4%	13
2020 Q2	$10.9M	Sell	120,000 -4,000	-3%	-$310K	1.18%	18
2020 Q1	$7.88M	Buy	124,000 +44,000	+55%	+$3.24M	1.03%	18
2019 Q4	$5.87M	Buy	+80,000	New	+$5.15M	0.56%	35
2016 Q4	–	Sell	-24,320	Closed	-$687K	–	375
2016 Q3	$687K	Buy	+24,320	New	+$644K	0.12%	157
2016 Q2	–	Sell	-24,000	Closed	-$654K	–	370
2016 Q1	$654K	Buy	+24,000	New	+$598K	0.13%	159

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

RBF Capital's AAPL Position: Q1 2026 in Review

RBF Capital held its Apple (AAPL) position steady in Q1 2026 at 120,000 shares worth $30.5M. The position accounts for 1.49% of the portfolio, ranked #11.

RBF Capital first reported a position in AAPL in Q1 2016 and has held it in 28 quarters since. The position peaked at $32.6M in Q4 2025. 6,080 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

RBF Capital held 120,000 shares of Apple worth $30.5M as of Q1 2026.
RBF Capital left its Apple share count unchanged in Q1 2026.
Apple made up 1.49% of RBF Capital's portfolio in Q1 2026, its #11 holding.
RBF Capital first reported a position in Apple in Q1 2016 and has held it in 28 quarters since.
RBF Capital's Apple position peaked at $32.6M in Q4 2025.
6,080 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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