Red Tortoise LLC’s Apple AAPL Stock Holding History

Red Tortoise LLC’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	$1.45M	Hold	5,717	–	–	0.6%	40
2025 Q4	$1.55M	Hold	5,717	–	–	0.66%	38
2025 Q3	$1.46M	Hold	5,717	–	–	0.63%	40
2025 Q2	$1.17M	Buy	5,717 +49	+0.9%	+$9.9K	0.57%	41
2025 Q1	$1.26M	Sell	5,668 -160	-3%	-$37.1K	0.65%	35
2024 Q4	$1.46M	Hold	5,828	–	–	0.76%	35
2024 Q3	$1.36M	Hold	5,828	–	–	0.68%	35
2024 Q2	$1.23M	Buy	5,828 +400	+7%	+$74.6K	0.66%	37
2024 Q1	$931K	Buy	5,428 +79	+1%	+$14.4K	0.52%	43
2023 Q4	$1.03M	Hold	5,349	–	–	0.58%	37
2023 Q3	$916K	Sell	5,349 -36	-0.7%	-$6.6K	0.61%	38
2023 Q2	$1.04M	Sell	5,385 -61	-1%	-$10.6K	0.66%	36
2023 Q1	$898K	Hold	5,446	–	–	0.6%	38
2022 Q4	$708K	Buy	+5,446	New	+$778K	0.49%	46
2022 Q2	$775K	Sell	5,667 -173	-3%	-$26.2K	0.64%	38
2022 Q1	$1.02M	Sell	5,840 -44	-0.7%	-$7.4K	0.77%	35
2021 Q4	$1.04M	Buy	5,884 +398	+7%	+$62.9K	0.72%	36
2021 Q3	$758K	Buy	+5,486	New	+$808K	0.59%	42

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

Red Tortoise LLC's AAPL Position: Q1 2026 in Review

Red Tortoise LLC held its Apple (AAPL) position steady in Q1 2026 at 5,717 shares worth $1.45M. The position accounts for 0.6% of the portfolio, ranked #40.

Red Tortoise LLC first reported a position in AAPL in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.55M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Red Tortoise LLC held 5,717 shares of Apple worth $1.45M as of Q1 2026.
Red Tortoise LLC left its Apple share count unchanged in Q1 2026.
Apple made up 0.6% of Red Tortoise LLC's portfolio in Q1 2026, its #40 holding.
Red Tortoise LLC first reported a position in Apple in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Apple position peaked at $1.55M in Q4 2025.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.