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Real Talk Capital’s Apple AAPL Stock Holding History

Real Talk 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 		$1.95M Sell
7,690
-462
-6% -$120K 1.84% 5
2025
Q4 		$2.22M Buy
8,152
+142
+2% +$38.1K 2.21% 5
2025
Q3 		$2.04M Buy
8,010
+398
+5% +$89.9K 2.19% 5
2025
Q2 		$1.56M Sell
7,612
-2
-0% -$404 1.87% 7
2025
Q1 		$1.69M Buy
7,614
+23
+0.3% +$5.33K 2.28% 5
2024
Q4 		$1.9M Buy
+7,591
New +$1.79M 2.49% 5

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

Real Talk Capital's AAPL Position: Q1 2026 in Review

Real Talk Capital reduced its Apple (AAPL) stake by 5.7% in Q1 2026, selling an estimated $120K and leaving 7,690 shares worth $1.95M. The position accounts for 1.84% of the portfolio, ranked #5.

Real Talk Capital first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.22M in Q4 2025. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Real Talk Capital held 7,690 shares of Apple worth $1.95M as of Q1 2026.
  • Real Talk Capital sold 462 Apple shares in Q1 2026, an estimated $120K.
  • Apple made up 1.84% of Real Talk Capital's portfolio in Q1 2026, its #5 holding.
  • Real Talk Capital first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Real Talk Capital's Apple position peaked at $2.22M in Q4 2025.
  • 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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